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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 | -24.64M | -12.41M | -19.14M | -16.05M | -5.39M | -18.48M | N/A | N/A |
| Cash from Investing Activities | 6.45M | 60k | -270k | -95k | 4.95M | -175k | N/A | N/A |
| Cash from Financing Activities | 18.04M | 25.14M | N/A | 22.18M | 19.58M | 13.41M | N/A | N/A |
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