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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 | -42k | -80k | -187k | -87k | 4.33M | -375k | -77k | -1.57M |
| Cash from Investing Activities | 1.41M | 47k | N/A | N/A | -18k | N/A | N/A | 8k |
| Cash from Financing Activities | -1.92M | -809k | 1,000 | N/A | N/A | N/A | N/A | N/A |
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