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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | |
| Cash from Operating Activities | -114k | 536k | -13k | 332k | 167k | 273k | 96k | 27k |
| Cash from Investing Activities | N/A | N/A | -46k | N/A | 2k | 53k | N/A | 435k |
| Cash from Financing Activities | 161k | -523k | -3k | -2k | -2k | -131k | -53k | -1.06M |
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