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| Year End June 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | -1.68M | 1.29M | 2.41M | 5.84M |
| Cash from Investing Activities | N/A | -2.43M | -4.89M | -7.95M | -12.19M |
| Cash from Financing Activities | N/A | 10.68M | -2.22M | 6.18M | 6.07M |
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