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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GEL (GEL) | GEL (GEL) | GEL (GEL) | GEL (GEL) | GEL (GEL) | GEL (GEL) | GEL (GEL) | GEL (GEL) | |
| Cash from Operating Activities | 31.64M | 81.25M | 162.5M | 256.29M | -7.08M | -7.62M | -9.83M | -6.23M |
| Cash from Investing Activities | -542.96M | -346.04M | -590.18M | -572.4M | 21.18M | 36.16M | 87.24M | 44.28M |
| Cash from Financing Activities | 625.42M | 302.43M | 296.95M | 63.72M | -14.53M | -22.09M | -54.57M | -48.04M |
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