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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 | 1.03M | 4.47M | 2.39M | 7.21M | 8.19M | -675k | 16.81M | N/A |
| Cash from Investing Activities | -1.96M | -3.25M | -1M | -11.26M | -4.25M | -12.75M | -14.42M | N/A |
| Cash from Financing Activities | -493k | -1.25M | 35k | -742k | -653k | -1.87M | 2M | N/A |
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