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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 | -18.85M | 8.13M | -4.74M | -25.69M | -25.75M | -16.89M | -21.81M | -13.98M |
| Cash from Investing Activities | 179k | 213k | -7.61M | 352k | 52k | -43k | N/A | 42k |
| Cash from Financing Activities | 21.83M | -496k | 25.68M | -4.21M | 28.71M | 9.02M | 2.59M | 3.23M |
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