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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 | -62k | 571k | 706k | -1.58M | 2.06M | -1.13M | 2.85M | 1.91M |
| Cash from Investing Activities | N/A | N/A | -175k | 17k | 20k | N/A | -8k | N/A |
| Cash from Financing Activities | N/A | N/A | 2k | 5k | -7k | 1,000 | 20k | 88k |
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