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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 | 5.94M | 3.49M | 1.13M | -400k | -140k | 5.29M | 3.71M | -148k |
| Cash from Investing Activities | -24.83M | 6.94M | 28.46M | -8.11M | 2.64M | -8.19M | 457k | -7.57M |
| Cash from Financing Activities | 19.55M | -13.1M | -25.81M | 8.54M | -6.62M | 3.29M | -4.46M | 7.43M |
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