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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 | 1.98M | 1.81M | 2.98M | 3.23M | 2.53M | 1.81M | 746k | 898k |
| Cash from Investing Activities | -1.88M | -2.46M | -2.39M | -2.07M | -875k | -1.98M | -2.43M | -788k |
| Cash from Financing Activities | -862k | 208k | -291k | -397k | -1,000 | -2k | 875k | -558k |
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