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| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | |
| Cash from Operating Activities | 8.51M | 6.9M | 1.9M | -1.54M |
| Cash from Investing Activities | -159k | -795k | 438k | -615k |
| Cash from Financing Activities | -7.92M | -6.68M | -2.07M | -786k |
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