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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 | -2.99M | -5.92M | -8.83M | -23.08M | -13.38M | -12.61M | -11.17M | -18.82M |
| Cash from Investing Activities | -1.92M | -5.02M | -8.08M | -12.73M | -3.45M | -3.93M | -33.95M | -89.77M |
| Cash from Financing Activities | 19.6M | 96.95M | -18k | -2.03M | -1.98M | 24.83M | 75.08M | 78.94M |
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