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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 | -14.86M | -17M | -34.21M | -28.4M | -30.59M | -47.63M | -44.93M | -81.61M |
| Cash from Investing Activities | 17.2M | 6.17M | -420k | -826k | -8.56M | -1.79M | 8.87M | -7.73M |
| Cash from Financing Activities | -70k | 45.01M | 32.27M | 8.38M | 111.68M | 25.45M | 37.27M | 29.08M |
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