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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 | -13k | N/A | -4k | -23k | 14k | -2k | 9k | -37k |
| Cash from Investing Activities | -8k | 1,000 | 3k | -1,000 | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -10k | 2k | 4k | 6k | 1,000 | N/A | 29k | 38k |
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