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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 | -72k | -74k | -81k | -32k | -110k | -121k | -104k | -132k |
| Cash from Investing Activities | 761k | -1.02M | -655k | -7.38M | -3.71M | -4.38M | -480k | 142k |
| Cash from Financing Activities | N/A | 1.28M | 5.45M | 4.39M | 6.78M | -202k | -5k | -16k |
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