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| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | -19.92M | -10.1M | -11.31M | -83.26M | -36.35M | -10.11M |
| Cash from Investing Activities | N/A | -17.37M | -22.6M | -4.65M | -118.34M | -621k | 12.86M |
| Cash from Financing Activities | N/A | 64.76M | 1.26M | 41.45M | 317.09M | -5.25M | -5.64M |
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