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| Year End November 29 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -13.94M | 172k | -28k | 5k | 135k | 180k | -783k | -143k |
| Cash from Investing Activities | N/A | -5k | N/A | N/A | -1.24M | -378k | -243k | -219k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | 101k | 669k | 207k |
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