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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 15.24M | 8.15M | 8.02M | 13.9M | 11.32M | 1.37M | 5.27M | 16.79M |
| Cash from Investing Activities | -107.42M | -17.18M | -3.25M | -16.94M | -28.18M | -31.52M | -25.84M | -47.31M |
| Cash from Financing Activities | 54.2M | 59.6M | 17.08M | 9.13M | 26.51M | 55.37M | 51.46M | 50.27M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 8.21M | 2.31M | 6.59M | 3.71M | -5.83M | 15.24M | 11.32M | 8.6M |
| Cash from Investing Activities | 1M | -27.34M | -5.8M | -68.86M | -112.14M | -107.42M | -28.18M | -55.55M |
| Cash from Financing Activities | -2.8M | 29.67M | 12.26M | 72.52M | 141.64M | 54.2M | 26.51M | 54.43M |
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