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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 | -1,000 | -76k | -173k | -235k | -319k | -123k | -129k | -142k |
| Cash from Investing Activities | N/A | 420k | N/A | -13k | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | -240k | 116k | 207k | 319k | 124k | 129k | 143k |
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