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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 | -84k | -33k | -3.45M | -889k | -319k | -2.75M | -818k | -77k |
| Cash from Investing Activities | N/A | 751k | 3.63M | 27k | 405k | 3.53M | -225k | 20k |
| Cash from Financing Activities | 84k | 11k | -40k | N/A | 89k | N/A | 73k | 62k |
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