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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 8.96M | 9.53M | 826k | 6.54M | 25.64M | 91.82M | 5k | -8.64M |
| Cash from Investing Activities | -3.76M | -2.12M | -4.93M | -7.58M | -6.06M | -2.86M | -3.3M | -5.76M |
| Cash from Financing Activities | -2.4M | -2.79M | -2.58M | -3.21M | -2.7M | -22.42M | 583k | 1.49M |
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