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| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 672k | 3.36M | 5.59M | 13.86M | 9.29M | 18.65M | 37.55M | 13.46M |
| Cash from Investing Activities | -2.06M | -1.85M | -4.32M | -10.06M | -8.73M | -5.86M | -5.5M | -9.84M |
| Cash from Financing Activities | -967k | 312k | 2.18M | 564k | 22.47M | -2.11M | -10.46M | -7.66M |
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