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| 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 | -3.39M | 31.45M | -28.11M | -21.8M | 42.47M | -50.74M | -13.85M | -63M |
| Cash from Investing Activities | -2.46M | -1.3M | -3.24M | -2.25M | -3.59M | -3.86M | -2.13M | 1.84M |
| Cash from Financing Activities | 158k | -1.51M | 3.67M | 29.16M | 4.44M | 20.29M | 84.21M | 10.07M |
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