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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 | -8.09M | -754k | -23.08M | 9.34M | -13.43M | 1.67M | -1.17M | -698k |
| Cash from Investing Activities | 7.39M | -15.42M | 21.78M | -5.96M | 10.6M | 2.68M | 6.42M | -21.41M |
| Cash from Financing Activities | -318k | 14M | 1.37M | -695k | 3.32M | -5.56M | -7.05M | 22.2M |
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