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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 | 1,000 | 5k | -6k | N/A | 3k | 3k | -3k | -69k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 960k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -882k |
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