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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | ||||
| Cash from Operating Activities | -45.09M | -83M | -55.05M | -33.32M | -14.77M | -26.39M | 10.02M | -26.66M |
| Cash from Investing Activities | -12.4M | -18.9M | -22.76M | -3.11M | -4.55M | -9.41M | -11.81M | -1.3M |
| Cash from Financing Activities | -4.06M | 1.45M | -5.44M | 13.74M | -4.32M | 16.23M | -13.28M | 21.9M |
| Year End June 29 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 10.56M | -16.49M | 54.8M | -55.05M | 10.02M |
| Cash from Investing Activities | -2.42M | -2.89M | -11.92M | -22.76M | -11.81M |
| Cash from Financing Activities | -878k | 86.79M | -6.05M | -5.44M | -13.28M |
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