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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 | -3.67M | 4.34M | -13.56M | 1.92M | -32.72M | -6.14M | -3.44M | -8.69M |
| Cash from Investing Activities | -4.96M | -8.46M | -11.13M | -2.09M | -2.15M | -2.96M | -4.33M | -9.19M |
| Cash from Financing Activities | 4.87M | -2.32M | 26.91M | 1.19M | 56.83M | 19.03M | 3.52M | 15M |
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