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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 | 6.08M | -5.25M | -5.41M | 17.6M | 3.9M | 4.93M | -13.86M | 16.58M |
Cash from Investing Activities | 200k | 1.72M | -299k | -349k | 450k | 544k | 12.28M | 2.61M |
Cash from Financing Activities | 3.32M | -3.09M | 8.82M | -16.79M | -4.56M | -5.16M | 4.14M | -22.07M |
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