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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 (€) | ||
| Cash from Operating Activities | -44.6M | -17.88M | -31.57M | -46.75M | -67.16M | -25.21M | -45.69M | -69.24M |
| Cash from Investing Activities | -130k | -26k | -50k | -101k | -124k | -19k | -54k | -61k |
| Cash from Financing Activities | 143.67M | -110k | 8.82M | 8.81M | 8.65M | -57k | 63.79M | 63.66M |
| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | -3.92M | -6.68M | -21.5M | -44.6M | -67.16M | -93.05M |
| Cash from Investing Activities | N/A | N/A | -13k | -43k | -130k | -124k | -90k |
| Cash from Financing Activities | N/A | 4.51M | 21.63M | 101.2M | 143.67M | 8.65M | 325.39M |
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