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| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 1.34M | 8.04M | -3.71M | -2.12M | -1.96M | -7.23M | -2.81M | -6.91M |
| Cash from Investing Activities | 683k | 608k | -215k | 290k | 54k | 12k | -635k | -359k |
| Cash from Financing Activities | -3.53M | -7.89M | 143k | 4.21M | 11.78M | 15.96M | 6.3M | -274k |
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