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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 | 918k | 1.33M | 592k | 6.36M | 4.06M | 8.13M | 271k | 15.02M |
| Cash from Investing Activities | -1.73M | -5.02M | -2.33M | 8.27M | 1.93M | 497k | 492k | -8.07M |
| Cash from Financing Activities | 2.48M | 3.15M | 1.33M | -3.73M | 9.21M | -4.13M | -3.33M | -4.22M |
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