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| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -500k | 3.1M | 4.2M | 4.6M | 1.2M | -4.5M | -5.7M | -8.3M |
| Cash from Investing Activities | -3.9M | -6.7M | -5.7M | -7.2M | -9.5M | -3M | -4.4M | -5.6M |
| Cash from Financing Activities | 1.9M | 3.5M | 3.5M | 7.9M | 1.4M | 7.6M | 7.5M | 14.7M |
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