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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | |
| Cash from Operating Activities | -13.54M | -8.59M | -4.27M | 1.28M | 1.67M | 3.6M | -10.48M | -13.16M |
| Cash from Investing Activities | 1.74M | -1,000 | -5M | 3.51M | N/A | N/A | 400k | 748k |
| Cash from Financing Activities | 13.94M | 8.06M | 12.82M | -7.18M | 436k | -5.18M | 7.06M | 13.33M |
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