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| Quarter End | Jun 2021 | Sep 2021 | Jun 2022 | Sep 2022 | Jun 2023 | Sep 2023 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |||
| Cash from Operating Activities | -38.8M | -81.51M | -48M | -78.15M | -42M | 9.74M | -7.66M | 63.6M |
| Cash from Investing Activities | -5.5M | -13.98M | -6.76M | -18.84M | -9.15M | -19.61M | -9.67M | -23.64M |
| Cash from Financing Activities | -3.15M | -6.04M | 271.64M | 264.6M | -5.96M | -8.83M | 30.82M | -33.41M |
| Year End March 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 114.34M | 189.26M | -103.15M | -87M | -1.08M | 120.07M |
| Cash from Investing Activities | -40.28M | -42.72M | -72.6M | -31.04M | -70.65M | -39.63M |
| Cash from Financing Activities | -19.06M | -22.21M | 134.11M | -14.37M | 258.19M | -233.8M |
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