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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 | 11.31M | -4.79M | 5.7M | 5.06M | -8.71M | 24.37M | -35.52M | 67.17M |
| Cash from Investing Activities | 6.33M | -4.15M | 1.4M | 15.19M | 12.99M | -40.73M | 1.69M | 2.27M |
| Cash from Financing Activities | -329k | 4.81M | -69k | -908k | -2.23M | 30.59M | 15.76M | -5.45M |
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