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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 | 973k | -208k | -2.41M | 31.33M | 4.87M | 2.55M | 19.17M | 14.47M |
| Cash from Investing Activities | 3.9M | 7.28M | 7.22M | -51.03M | -23.58M | -21.7M | -2.26M | 7.2M |
| Cash from Financing Activities | -4.58M | -9.58M | 2.19M | 14.17M | 29.56M | 7.1M | -16.75M | -21.16M |
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