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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 | -38k | -66k | -7k | -19.46M | 5.63M | 1.02M | -3.31M | -19.38M |
| Cash from Investing Activities | 5k | 70k | N/A | N/A | -5.56M | 573k | -17.26M | N/A |
| Cash from Financing Activities | N/A | -15k | N/A | 19.45M | -64k | -1.54M | 23.01M | 16.86M |
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