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| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | 3.12M | -4.96M | -11.43M | -19.39M | -99.06M | -103.8M |
| Cash from Investing Activities | N/A | -2.25M | -194k | -3.99M | -27.28M | -8.5M | -20.07M |
| Cash from Financing Activities | N/A | 6.69M | -1.34M | 39.47M | 227.73M | -5.17M | 56.58M |
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