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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 | 56.72M | -273k | -29.14M | 4.87M | 35.11M | 60.99M | 48.17M | -73.81M |
| Cash from Investing Activities | -5.38M | -4.7M | -6.14M | -3.83M | -3.68M | -2.73M | -2.27M | -4.03M |
| Cash from Financing Activities | 684k | -21.02M | 9.32M | 571k | -15.77M | -4.47M | -15.51M | -14.77M |
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