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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 | -4.41M | -9.58M | -7.41M | -12.32M | -8.95M | -40.05M | -40.34M | -27.48M |
| Cash from Investing Activities | -5.22M | -2.73M | -3.92M | -2.02M | -3.97M | -29.07M | -42.54M | -100.54M |
| Cash from Financing Activities | 6.53M | 11.07M | 17.95M | 9.91M | 10.42M | 188M | 7.45M | 319.53M |
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