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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | 17.3M | -5.17M | 16.52M |
| Cash from Investing Activities | N/A | -3.16M | -4.08M | -9.93M |
| Cash from Financing Activities | N/A | 6.1M | -2.29M | -2.85M |
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