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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 | 1.18M | 2.92M | 5.42M | 5.66M | 5.43M | 2.12M | 1.41M | 3.13M |
| Cash from Investing Activities | -2.38M | -1.32M | -602k | -168k | -818k | -651k | -420k | -887k |
| Cash from Financing Activities | 3.02M | -2.42M | -4.89M | -3.99M | -3.92M | -3.92M | -1.67M | -1.44M |
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