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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 | 7.61M | 4.9M | 25.91M | 14.14M | 7.6M | 320k | -289k | 9.6M |
| Cash from Investing Activities | -4.6M | -2.3M | -96k | -5.47M | -3.15M | -13.33M | -8.02M | 14.9M |
| Cash from Financing Activities | 1.72M | -4.74M | -3.46M | -4.91M | -11.46M | 2.9M | -1.77M | -16.48M |
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