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| Year End February 27 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 4.41M | 899k | 2.76M | N/A | 1.15M | 5.21M | 5.53M | -2.65M |
| Cash from Investing Activities | -864k | -1.14M | -895k | N/A | -1.72M | -1.92M | -2.14M | -3.97M |
| Cash from Financing Activities | -1.24M | -1.58M | -1.51M | N/A | -571k | -1.56M | -1.73M | -1.19M |
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