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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 | -7.69M | 6.41M | -4.11M | -38.45M | -30.38M | -20.22M | -53.09M | -47.97M |
| Cash from Investing Activities | -3.43M | -24k | -2.83M | 1.33M | -12.98M | -12.48M | -6.61M | -24.86M |
| Cash from Financing Activities | 10.48M | 5.87M | 21.02M | 33.27M | 77.8M | 61.61M | 42.14M | 40.78M |
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