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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 6M | 18.71M | -5M | 1.6M | 3.9M | 3.21M | -5.2M | -500k |
| Cash from Investing Activities | -2.3M | -4.65M | -200k | -4.6M | -7.5M | -7.88M | -1.5M | -3.6M |
| Cash from Financing Activities | -6.3M | -13.53M | -4.3M | -5.9M | -14.4M | -15.7M | 1.3M | -4.1M |
| 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 | 26M | -4.89M | -11.35M | 4.65M | 12.27M | 537k | 18.71M | 3.21M |
| Cash from Investing Activities | -10.71M | -11.7M | 14.57M | -3.33M | 2.35M | 7.02M | -4.65M | -7.88M |
| Cash from Financing Activities | -1.9M | 9.28M | 2.19M | -24.17M | -5.58M | -2.02M | -13.53M | -15.7M |
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