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| Quarter End | Mar 2018 | Jun 2018 | Mar 2019 | Jun 2019 | ||||
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -3.75M | -6.11M | -5.03M | -10.36M | ||||
| Cash from Investing Activities | -6k | -30k | -13k | -283k | ||||
| Cash from Financing Activities | -85k | 405k | 1.84M | 1.46M |
| 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 | -6.63M | -8.73M | -12.34M | -15.27M | -9.74M | -23.8M | -18.99M | -12.87M |
| Cash from Investing Activities | -129k | -128k | -104k | -278k | -12.71M | 12.16M | -17k | 370k |
| Cash from Financing Activities | 407k | 25.65M | 7.06M | 7.5M | 21.95M | 29.72M | 6.13M | 7.03M |
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