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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 | 853k | 821k | 426k | 1.3M | 2.62M | 3.35M | 2.36M | 7.22M |
| Cash from Investing Activities | -664k | -689k | -436k | -1.15M | -7.53M | -3.03M | -13.76M | -13k |
| Cash from Financing Activities | -165k | -189k | -114k | -162k | 4.91M | -310k | 11.39M | -7.18M |
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