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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | |
| Cash from Operating Activities | 79.35M | -17.15M | 76.98M | 80.08M | 68.89M | 203.51M | 36.4M | 238.21M |
| Cash from Investing Activities | -368k | -9.28M | -17.13M | 18.79M | -12.69M | -24.75M | -13.12M | -23.7M |
| Cash from Financing Activities | -41.81M | -53.05M | -19.55M | -76.12M | -72.85M | -92.76M | -83.43M | -34.67M |
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