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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | ||
| Cash from Operating Activities | N/A | N/A | N/A | 6.43M |
| Cash from Investing Activities | N/A | N/A | N/A | -12.83M |
| Cash from Financing Activities | N/A | N/A | N/A | -11.24M |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -1.49M | -29.45M | 6.43M |
| Cash from Investing Activities | -2.87M | -9.24M | -12.83M |
| Cash from Financing Activities | 76.24M | 9.82M | -11.24M |
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