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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 | 4.33M | 8.62M | 9.09M | 2.77M | 5.92M | 7.68M | 8.67M | 2.12M |
| Cash from Investing Activities | -10.55M | -14.26M | -10.69M | -7.33M | -4.03M | -10.46M | 19.3M | 9.57M |
| Cash from Financing Activities | 1.12M | 5.69M | 6.55M | 4.05M | 230k | 1.54M | -18.09M | -18.03M |
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