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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 | -5.04M | 3.82M | -3.08M | 1.86M | 1.88M | 4.77M | 4.85M | -3.04M |
| Cash from Investing Activities | -28k | -46k | -1.69M | -222k | -3.96M | 1.81M | -5.95M | 1.54M |
| Cash from Financing Activities | 305k | -95k | 1.4M | -200k | 1.32M | -579k | -658k | -537k |
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