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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 | 1.29M | 1.4M | 2.04M | 2.62M | 3.81M | 3.49M | -1.87M | 4.54M |
| Cash from Investing Activities | -1.38M | -1.65M | -1.43M | -6.53M | -1.76M | -1.09M | -549k | -1.33M |
| Cash from Financing Activities | 233k | 857k | 3.39M | 1.03M | -2.3M | -3.33M | 1.84M | -2.59M |
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