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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | -14.18M | -6.83M | -25.69M | 5.33M | -6.57M | -14.41M | -11.94M |
| Cash from Investing Activities | N/A | -1.59M | -1.2M | -619k | -385k | -1.63M | -567k | -1.41M |
| Cash from Financing Activities | N/A | 15.4M | 12.78M | 34.67M | 11.89M | 10.53M | 17.08M | 23.86M |
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