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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 | 4.25M | -10.96M | -14.13M | 23.26M | 29.57M | 31.76M | 20.04M | N/A |
| Cash from Investing Activities | -16.03M | -9.99M | -16.62M | -38.02M | -26.64M | -30.48M | -66.68M | N/A |
| Cash from Financing Activities | 12.4M | 26.04M | 21.9M | 58.31M | 12.56M | -246k | -9.12M | N/A |
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