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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 | 11.23M | 6.84M | 4.53M | 3.66M | 4.77M | 3.9M | -2.14M | 374k |
| Cash from Investing Activities | -11.97M | -16.55M | -19.46M | -10.7M | -3.8M | -3.96M | -3.79M | -4.55M |
| Cash from Financing Activities | 2.58M | 10.69M | 12.04M | 7.65M | -217k | 99k | 7.26M | 4.28M |
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