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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 | -6.01M | 27.72M | 977k | 23.54M | N/A | -56.18M | 301.93M | 23.98M |
| Cash from Investing Activities | -89.92M | -94.37M | 2.53M | 65.96M | N/A | -596.31M | -217.85M | 44.33M |
| Cash from Financing Activities | 125.33M | 11.64M | 90k | -47.35M | N/A | 736.18M | -22.55M | -70.46M |
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