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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | -1.62M | -5.37M | -4.56M | -4.57M | -11.25M | -13.15M | -12.73M |
| Cash from Investing Activities | N/A | -2.74M | 19k | -1.23M | -633k | -3.08M | -1.24M | 9.65M |
| Cash from Financing Activities | N/A | 4.4M | 7.77M | 3.31M | 69.4M | -62k | 7.84M | -188k |
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