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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 3.39M | 10.93M | 1.09M | 3.25M | 2.37M | 8.69M | -1.87M | -11.24M |
| Cash from Investing Activities | -4.99M | -7.5M | -6.51M | -5.27M | -6.22M | -6.55M | -7.7M | -6.89M |
| Cash from Financing Activities | 2.67M | -934k | 14.07M | -13.5M | 6.56M | 4.65M | 151k | 20.01M |
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