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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -59.63M | -46.4M | -78.13M | -119.39M | -149.9M | -36.74M | -78.33M | -105.86M |
| Cash from Investing Activities | -146.62M | -967k | 3.09M | 1.95M | 2.8M | -8.41M | -32.93M | -24.9M |
| Cash from Financing Activities | 281.96M | 879k | 49.08M | 58.95M | 58.74M | 217k | 66.18M | 228.59M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -25.73M | -37.41M | -46.1M | -63.05M | -79.9M | -59.63M | -149.9M | -142.21M |
| Cash from Investing Activities | -408k | -41.63M | -25.17M | 24.17M | -1.49M | -146.62M | 2.8M | -27.02M |
| Cash from Financing Activities | 50.2M | 186.22M | 63.04M | 74.23M | 39.52M | 281.96M | 58.74M | 230.09M |
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