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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 | -3.91M | -1.61M | 45.54M | 3.76M | -296k | -1.62M | 123.79M | -3.65M |
| Cash from Investing Activities | -51k | -44k | -193k | -115k | -18k | 12k | 1.22M | 779k |
| Cash from Financing Activities | 12k | N/A | -40.13M | N/A | N/A | N/A | -126.29M | N/A |
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