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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 1.54M | 12.84M | 7.14M | 1.72M | -2.69M | 9.83M | -12.67M | -1.71M |
| Cash from Investing Activities | 1.05M | -921k | -550k | -1.8M | -9.06M | -9.65M | -15.49M | -4.5M |
| Cash from Financing Activities | -3.71M | -4.42M | -8.35M | -7.5M | -1.92M | 2.63M | 31.17M | -1.19M |
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