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| 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 | N/A | -15.82M | -11.03M | 13.28M | -24.03M | 7M | -12.45M | -14.91M |
| Cash from Investing Activities | N/A | -668k | -7.07M | 8.85M | -12.61M | -14.72M | -4.42M | 405k |
| Cash from Financing Activities | N/A | 18.75M | 18.03M | -23.21M | 35.81M | 9.49M | 16.73M | 15.26M |
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