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Year End December 30 2023 | 2020 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Cash from Operating Activities | N/A | -164k | -688k | -636k | -7.34M |
Cash from Investing Activities | N/A | -1.83M | -2.62M | -3.14M | -4.74M |
Cash from Financing Activities | N/A | 4.46M | 1.35M | 14.91M | 4.2M |
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