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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 | 655k | -167k | 1.44M | -91k | 1.1M | 1.76M | -1.81M | 913k |
| Cash from Investing Activities | 148k | 1.19M | -793k | 567k | -891k | -2.06M | 632k | -122k |
| Cash from Financing Activities | -770k | -1M | -622k | -572k | -152k | 285k | 1.16M | -771k |
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