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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | |
| Cash from Operating Activities | 1.94M | -114k | 4.15M | 7.63M | 4.22M | 4.55M | 11.25M | 4.14M |
| Cash from Investing Activities | -6.61M | -8.05M | -6.97M | -7.96M | -3.96M | -5.43M | -16.55M | -1.64M |
| Cash from Financing Activities | 3.42M | 6.65M | 258k | 1.57M | -511k | 2.45M | 6.8M | -3.89M |
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