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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -25.36M | -28.53M | -33.74M | -10.52M | -21.69M | -37.81M | -14.87M | -27M |
| Cash from Investing Activities | 12.55M | 17.55M | 19.36M | -3.59M | -27.89M | -17.7M | 26.95M | 32.94M |
| Cash from Financing Activities | -182k | -273k | 1.94M | 30k | 53.18M | 52.99M | -86k | -193k |
| 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 | -4.99M | -12.15M | -21.55M | -43.2M | -36.53M | -39.94M | -33.74M | -37.81M |
| Cash from Investing Activities | -53k | -167k | -99.45M | 20.34M | 21.36M | -25.95M | 19.36M | -17.7M |
| Cash from Financing Activities | 30.86M | 108.8M | 49.64M | -294k | 9.17M | 61.58M | 1.94M | 52.99M |
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