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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 | 321k | 5.4M | 2.34M | 2.22M | 3.49M | 2.02M | 2.46M | 2.86M |
| Cash from Investing Activities | -1.07M | -2.76M | -1.4M | -1.17M | -2.91M | -1.57M | -1.58M | -1.91M |
| Cash from Financing Activities | 759k | -2.66M | -717k | -1.26M | -555k | -457k | -796k | -1.02M |
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