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| Quarter End | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | -27.67M | N/A | -12.19M | N/A | -26.64M | N/A | |
| Cash from Investing Activities | N/A | 157k | N/A | -94k | N/A | -126k | N/A | |
| Cash from Financing Activities | N/A | 5.4M | N/A | 7.05M | N/A | 39.52M | N/A |
| 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 | -24.69M | -44.44M | -27.25M | -28.2M | -27.67M | -26.64M | -28.01M | -15.2M |
| Cash from Investing Activities | -30.16M | 17.61M | 607k | 8.99M | 157k | -126k | 7.2M | 407k |
| Cash from Financing Activities | 3.03M | 604k | 43.93M | 18.28M | 5.4M | 39.52M | 3.24M | 9.36M |
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