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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 | -57k | -96k | 2.39M | 1.92M | 1.27M | 1.53M | 1.49M | 1.58M |
| Cash from Investing Activities | -3k | -143k | -13.5M | N/A | N/A | -1,000 | N/A | -4k |
| Cash from Financing Activities | N/A | 60k | 11.46M | -2.14M | -1.28M | -1.47M | -1.38M | -1.38M |
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