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| Year End August 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 6.74M | 4.55M | 4.73M | 4.22M | -5.92M | -10.65M | 7.5M | 10.32M |
| Cash from Investing Activities | -3.43M | -8.37M | -20.13M | -25.61M | -6.92M | 6.81M | -1.17M | -748k |
| Cash from Financing Activities | -3.11M | 3.93M | 16.16M | 24.78M | 7.97M | 4.75M | -3.9M | -9.18M |
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