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| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -350k | 5.1M | 7.2M | 29.4M | 18.8M | 16M | 9.3M | 39.7M |
| Cash from Investing Activities | 3.47M | 14.1M | -15.8M | -33.1M | -10.1M | -73.6M | -31.8M | -5.2M |
| Cash from Financing Activities | 2.95M | 29.6M | 18M | 11.9M | -2.8M | 62.4M | -10M | -64.7M |
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