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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 | -6.65M | 22.52M | -24.62M | 48.47M | -12M | -14.12M | 3.69M | -8.3M |
| Cash from Investing Activities | -2.8M | -30.2M | -26.36M | 1.24M | -19.47M | 16.46M | 6.6M | 4.5M |
| Cash from Financing Activities | -377k | -10k | -1.19M | 3k | -7.78M | -7.32M | -7.62M | -5.31M |
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