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| Year End December 30 2023 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | -8.22M | -9.53M | -16.75M | -20.09M | -18.28M |
| Cash from Investing Activities | N/A | -641k | -6.02M | -1.32M | -684k | 233k |
| Cash from Financing Activities | N/A | 24.45M | 15.29M | 51.08M | -1.24M | 5.53M |
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