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| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 6.45M | 3.28M | 4.78M | 6.66M | N/A | 750k | 261k | 5.19M |
| Cash from Investing Activities | 157.75M | 4.22M | 7.04M | -33.3M | N/A | 69.79M | 1.53M | -661k |
| Cash from Financing Activities | -165.69M | -6.87M | -7.3M | 21.71M | N/A | -66.94M | 4.87M | 1.43M |
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