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| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -5.24M | 5.84M | -2.02M | 3.37M | -7k | 403k | 872k | 12.84M |
| Cash from Investing Activities | -4.05M | -14.08M | -791k | -6.6M | -4k | -5.3M | 21.13M | -10.15M |
| Cash from Financing Activities | 1.97M | 4.54M | 1.9M | 6.99M | 20k | -1.27M | -6.89M | -18.77M |
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