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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 | -6.54M | -1.72M | -6.26M | -7.4M | -9.18M | -3.1M | -5.32M | -6.74M |
| Cash from Investing Activities | -11.44M | 2.48M | 12.27M | 12.08M | 37.91M | -3.86M | -2.1M | -2.29M |
| Cash from Financing Activities | 19.52M | -418k | -616k | -1.71M | -23.7M | 3.14M | 2.5M | 1.92M |
| 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 | -11.95M | -13.34M | -7.08M | -7.71M | -6.82M | -6.6M | -6.54M | -9.18M |
| Cash from Investing Activities | 7.12M | 15.47M | -4.68M | -2.03M | 4.55M | 3.92M | -11.44M | 37.91M |
| Cash from Financing Activities | -1.1M | 3.62M | 11.28M | 9.54M | -837k | 3.47M | 19.52M | -23.7M |
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