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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 | 21.26M | 9.13M | 12.56M | 21.61M | 22.59M | 32.01M | 34.8M | 33.84M |
| Cash from Investing Activities | -13.11M | -29.39M | -22.5M | -34.99M | -23.87M | -26.46M | -54.48M | -93.56M |
| Cash from Financing Activities | -3.18M | 7.68M | 4.48M | 18.91M | 3M | 4.99M | 35.71M | 63.21M |
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