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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | |
| Cash from Operating Activities | -300k | 28.34M | -5.85M | 8.36M | 22.06M | 300M | -25.13M | N/A |
| Cash from Investing Activities | 470k | 16.39M | 9.35M | -267k | -11.43M | -56.26M | -85.47M | N/A |
| Cash from Financing Activities | -21.49M | -35.44M | -3.25M | -2.98M | -1.19M | -185.15M | 52.69M | N/A |
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