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| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -317k | -128k | -105k | -55k | -63k | -162k | -148k | -163k |
| Cash from Investing Activities | -697k | -41k | -861k | 318k | 652k | -693k | -3.09M | -661k |
| Cash from Financing Activities | 1.08M | N/A | 983k | N/A | N/A | N/A | 4.06M | N/A |
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