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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 | -3.8M | -9.36M | -6.35M | -4.6M | -631k | -1.02M | -492k | 1.26M |
| Cash from Investing Activities | 669k | -5.62M | 2.95M | 1.25M | -1.18M | -1.28M | 24k | -373k |
| Cash from Financing Activities | 2.63M | 16.35M | 2.17M | 3.26M | 2.07M | 2.62M | 720k | -397k |
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