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| Quarter End | Sep 2018 | Dec 2018 | Sep 2019 | Dec 2019 | Sep 2020 | Dec 2020 | Sep 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -4.09M | -4.58M | -3.45M | -7.78M | -19.67M | 8.46M | -14.98M | -21.74M |
| Cash from Investing Activities | -7.02M | -8.69M | 13.52M | 14.18M | -11.03M | -16.15M | -5.4M | -5.36M |
| Cash from Financing Activities | 9.93M | 19.34M | -13.23M | 25.47M | 18.35M | 14.84M | -2.05M | -3.2M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 1.39M | -4.34M | -4.58M | -7.78M | 8.46M | -21.74M | -26.49M | -31.75M |
| Cash from Investing Activities | -8.69M | -11.15M | -8.69M | 14.18M | -16.15M | -5.36M | -733k | 2.28M |
| Cash from Financing Activities | 7.87M | 17.68M | 19.34M | 25.47M | 14.84M | -3.2M | 46.32M | 13.04M |
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