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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 | 110k | -23k | -1,000 | -7k | 2k | 98k | 63k | 77k |
| Cash from Investing Activities | -359k | N/A | N/A | N/A | N/A | -105k | -19k | -11k |
| Cash from Financing Activities | N/A | 17k | -5k | 7k | 23k | -2k | -30k | -10k |
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