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| 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 | -33.52M | -22.9M | -26.79M | -15.16M | -13.51M | -17.18M | -17.47M | -16.87M |
| Cash from Investing Activities | 4.97M | -495k | -490k | -433k | -277k | -590k | -360k | -614k |
| Cash from Financing Activities | 32.25M | 42.37M | 61k | 9.73M | 28.73M | 5.84M | 16.39M | 16.27M |
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