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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | -7.78M | -12.25M | -14.17M | -5.31M | -10.77M | -21.38M | -21.07M |
| Cash from Investing Activities | N/A | -309k | -273k | -88k | -165k | -1.08M | -1.54M | -381k |
| Cash from Financing Activities | N/A | 7.16M | 7.64M | 41.97M | 37.23M | -326k | -844k | 32.2M |
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