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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 537k | -3.1M | 102M | 6M | 18.71M | -5M | 1.6M | 3.9M |
| Cash from Investing Activities | 7.02M | -2.2M | -36M | -2.3M | -4.65M | -200k | -4.6M | -7.5M |
| Cash from Financing Activities | -2.02M | 2.7M | -19M | -6.3M | -13.53M | -4.3M | -5.9M | -14.4M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 8.55M | 26M | -4.89M | -11.35M | 4.65M | 12.27M | 537k | 18.71M |
| Cash from Investing Activities | 1.7M | -10.71M | -11.7M | 14.57M | -3.33M | 2.35M | 7.02M | -4.65M |
| Cash from Financing Activities | 8M | -1.9M | 9.28M | 2.19M | -24.17M | -5.58M | -2.02M | -13.53M |
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