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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 | -15.05M | 1.61M | -15.77M | -5.6M | 2.37M | 13.32M | 520k | -10.71M |
| Cash from Investing Activities | -9.32M | -18k | -10.94M | -18.55M | -3.1M | -20.66M | 6.23M | -1.42M |
| Cash from Financing Activities | 24.64M | -1.7M | 26.76M | 28.09M | -2.01M | 8.14M | -7.5M | 11.58M |
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