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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 | 17.57M | 21.46M | 8.77M | 21.7M | 13.44M | 465k | 7.66M | 28.32M |
| Cash from Investing Activities | -496k | -11.85M | 723k | -2.48M | -134k | -836k | -749k | -1.97M |
| Cash from Financing Activities | -13.8M | -3.16M | -8.11M | -16.26M | -6.91M | 4.71M | -5.63M | -19.73M |
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