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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 | 1.5M | 1.34M | 222k | 1.21M | 717k | 1.22M | 1.68M | 1.55M |
| Cash from Investing Activities | -22k | -3.16M | 1.23M | -419k | 591k | -289k | -34k | 130k |
| Cash from Financing Activities | -303k | -183k | -155k | -64k | -160k | 232k | -178k | -152k |
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