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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 | -678k | -13k | -90k | 126k | -91k | -216k | 540k | 16k |
| Cash from Investing Activities | -100k | 4k | -287k | -1.12M | -1.58M | -487k | -1.65M | -282k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | 2.51M | N/A | 1.22M | 2.38M |
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