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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 | 8.02M | -1.8M | -12.05M | -3.55M | 679k | -6.83M | -574k | 27.31M |
| Cash from Investing Activities | -1.88M | 82k | 19.82M | 39.67M | -685k | -916k | -3.35M | -7.49M |
| Cash from Financing Activities | -5.01M | -681k | -9.51M | -35.18M | 2.15M | 7.02M | 16.89M | -15.68M |
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