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| Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 6.11M | 3.53M | 2.28M | 10.67M | 12.71M | -1.4M | N/A | 21.13M |
| Cash from Investing Activities | -693k | -1.55M | -1.59M | -1.38M | -1.72M | -1.86M | N/A | -3.82M |
| Cash from Financing Activities | -5.57M | 7.23M | -1.58M | -1.68M | -6.19M | -645k | N/A | -8.61M |
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