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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 | -2.46M | -3.77M | 300k | 2.38M | 20.2M | 2.27M | 16.73M | 7.2M |
| Cash from Investing Activities | -2.61M | -29.85M | -48.85M | -22.58M | -13.68M | -48.89M | -59.27M | -8.4M |
| Cash from Financing Activities | 37.73M | 32.87M | 17.78M | 48.61M | 3.77M | 38.74M | 25.55M | 1.74M |
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