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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 | -35k | -12k | -32k | 308k | 2.05M | 2.6M | 2.12M | 2.88M |
| Cash from Investing Activities | N/A | N/A | 51k | -16.31M | -5.58M | -19.61M | 1.06M | 272k |
| Cash from Financing Activities | N/A | N/A | N/A | 15.98M | 3.57M | 16.91M | -3.18M | -3.14M |
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