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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | -2.78M | -1.91M | -20.29M | 2.97M | -45.51M | -49.94M | 94.86M |
| Cash from Investing Activities | N/A | -329k | -18.37M | -2.57M | -1.05M | -3.89M | -4.41M | -15.11M |
| Cash from Financing Activities | N/A | 3.36M | 27.2M | 26.6M | 11.87M | 27.7M | 72.94M | -83.2M |
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