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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |||||
| Cash from Operating Activities | 54.84M | -18.01M | -45.09M | -83M | -55.05M | -33.32M | -14.77M | -26.39M |
| Cash from Investing Activities | -11.92M | -5.09M | -12.4M | -18.9M | -22.76M | -3.11M | -4.55M | -9.41M |
| Cash from Financing Activities | -6.1M | -2.53M | -4.06M | 1.45M | -5.44M | 13.74M | -4.32M | 16.23M |
| Year End June 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 10.56M | -16.49M | 54.84M | -55.05M |
| Cash from Investing Activities | -2.42M | -2.89M | -11.92M | -22.76M |
| Cash from Financing Activities | -878k | 86.79M | -6.1M | -5.44M |
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