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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | ||
| Cash from Operating Activities | -28.76M | -10.67M | -22.48M | -33.1M | -44.78M | -12.28M | -23.59M | -37.03M |
| Cash from Investing Activities | -89.95M | 11.37M | 3.89M | 11.25M | 32.01M | 12.64M | -15.56M | -9.75M |
| Cash from Financing Activities | -983k | 15.38M | 17.8M | 17.58M | 16.86M | -253k | 44.98M | 54.06M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -8.29M | -8.14M | -5.96M | -7.02M | -25.34M | -28.76M | -44.78M |
| Cash from Investing Activities | -91k | -75k | -5.8M | -10.69M | -11.82M | -89.95M | 32.01M |
| Cash from Financing Activities | 1.11M | 15M | 733k | 104.18M | 76.47M | -983k | 16.86M |
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