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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 | 7.02M | 5.92M | 5.95M | 6.68M | 7.27M | 6.87M | 6.9M | 7.91M |
| Cash from Investing Activities | 20k | 354k | 124k | -146k | 149k | -107k | 397k | -1,000 |
| Cash from Financing Activities | -7.07M | -6.94M | -6M | -6.01M | -6.41M | -6.84M | -6.87M | -7.94M |
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