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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 | 5.83M | -147k | -1.29M | 286k | -403k | -30k | 10k | -73k |
| Cash from Investing Activities | -2.13M | -2.81M | -474k | -351k | 64k | 1,000 | N/A | 11k |
| Cash from Financing Activities | -1.75M | -708k | 1.92M | -203k | -20k | 9k | 6k | 27k |
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