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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 | -74k | -44k | -42k | 24k | 485k | 291k | 2.06M | 1.67M |
| Cash from Investing Activities | 26k | 30k | N/A | -2.46M | -5k | -5.94M | 2.25M | N/A |
| Cash from Financing Activities | 150k | 49k | 223k | 2M | N/A | 5.07M | -318k | -2.49M |
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