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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -86.59M | -28.42M | -54.9M | -73.93M | -104.89M | -33.24M | -66.57M | -84.83M |
| Cash from Investing Activities | -3.85M | -106k | 1.32M | 3.48M | 5.61M | -8k | -11k | -37.47M |
| Cash from Financing Activities | 133.58M | -169k | 89.61M | 89.14M | 88.56M | -634k | -3.21M | -4.82M |
| 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 | -32.13M | -25.55M | 49.44M | -29.06M | -19.4M | -86.59M | -104.89M | -110.27M |
| Cash from Investing Activities | -9.15M | 8.05M | -15.61M | 4.34M | 8.01M | -3.85M | 5.61M | -36.06M |
| Cash from Financing Activities | -236k | 23.8M | 20.5M | 26.04M | 69.25M | 133.58M | 88.56M | -6.22M |
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