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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | |
| Cash from Operating Activities | 122k | 2.03M | 1.76M | 6.23M | -7.33M | -7.2M | -8.19M | -1.95M |
| Cash from Investing Activities | -1.43M | -99k | -276k | -953k | -652k | -437k | -241k | -152k |
| Cash from Financing Activities | -4.81M | -1.41M | -1.92M | -4.64M | 7.3M | 6.71M | 8.18M | 2.63M |
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