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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 4.61M | 17.22M | 22.9M | -22.79M | -32.41M | -28.88M | -17.52M | -7.65M |
| Cash from Investing Activities | 6.02M | 5.72M | 5.32M | -215k | 20.09M | -125.48M | -129.39M | 664k |
| Cash from Financing Activities | -3.34M | -5.26M | -4.98M | -2.63M | -5.26M | -19k | -1.04M | -2.47M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -10M | 38.21M | 40.38M | 66.5M | 83.63M | 37.84M | 22.46M | -17.3M |
| Cash from Investing Activities | -57.47M | -6.05M | -3.77M | -25.22M | -15.63M | -21.31M | 5.32M | -129.39M |
| Cash from Financing Activities | 67.33M | -3.26M | -17.96M | -56.65M | 60.69M | -27.95M | -4.98M | -1.04M |
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