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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 | -6k | -15k | -7k | -24k | 1,000 | -95k | -286k | -75k |
| Cash from Investing Activities | N/A | 239k | 108k | N/A | N/A | 3.6M | 1,000 | -85k |
| Cash from Financing Activities | N/A | N/A | 1,000 | -9k | 10k | -82k | -3.28M | N/A |
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