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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 | 25.69M | 1.9M | 1.32M | 12.97M | 19.53M | -1.96M | 3.32M | 10.11M |
| Cash from Investing Activities | -8.27M | -5.47M | -2.41M | -3.23M | 27k | -2.79M | -2.31M | -6.3M |
| Cash from Financing Activities | -10.45M | -2.22M | -1.84M | -2.45M | -2.67M | -11.71M | -6.52M | -721k |
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