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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 | 1.62M | 2.62M | 3.65M | 1.46M | 246k | -2.32M | 404k | -106k |
| Cash from Investing Activities | 3.88M | 1.17M | 2.63M | -16.32M | 2.67M | -16.9M | 1.16M | 508k |
| Cash from Financing Activities | -5.55M | -3.84M | -6.33M | 14.93M | -2.93M | 19.24M | -1.1M | -840k |
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