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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 | 2.43M | 3.35M | -5.01M | -11.06M | -4.11M | 3.52M | -5.79M | 6.22M |
| Cash from Investing Activities | -13.55M | -3.09M | 2.76M | -7.35M | -18.67M | -16.2M | -14.25M | -13.01M |
| Cash from Financing Activities | 6.77M | 4.8M | -904k | 10.84M | 28.7M | 7.46M | 20.42M | 8.13M |
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