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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 | 2.61M | 2.27M | 1.64M | 3.32M | 8.33M | 6.39M | 13.92M | 22.82M |
| Cash from Investing Activities | 607k | 693k | -455k | -1.14M | -2.16M | -7.67M | -284k | -2.87M |
| Cash from Financing Activities | -1.54M | -1.91M | -2.37M | -2.37M | -1.22M | -4.08M | -2.4M | -7.52M |
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