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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 | -7.16M | -9.85M | -12.9M | -19.88M | -26.69M | -32.27M |
| Cash from Investing Activities | N/A | -103k | -99k | -173k | -2.32M | -20.42M | 19.58M |
| Cash from Financing Activities | N/A | 8.65M | 16.4M | 4.37M | 105.36M | -557k | 813k |
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