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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 4.45M | 1.09M | 1.25M | 3.62M | -3.02M | -2.79M | -8.69M | -10.25M |
| Cash from Investing Activities | -1.64M | -692k | -1.19M | -19.74M | -2.38M | -1.52M | -2.65M | -3.5M |
| Cash from Financing Activities | 20.27M | -943k | 34k | 21.4M | 21.74M | -858k | -837k | -1.26M |
| 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 | 1.12M | -3.06M | 175k | 3.8M | 1.98M | 4.45M | -3.02M | -14.68M |
| Cash from Investing Activities | -385k | -2.03M | -1.57M | -1.53M | -2.01M | -1.64M | -2.38M | -4.34M |
| Cash from Financing Activities | 7.7M | 2.87M | 1.18M | -664k | 3.2M | 20.27M | 21.74M | -911k |
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