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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 (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -3.02M | -2.79M | -8.69M | -10.25M | -14.68M | -3.75M | -9.94M | -14.79M |
| Cash from Investing Activities | -2.38M | -1.52M | -2.65M | -3.5M | -4.34M | -1.1M | -1.85M | -2.83M |
| Cash from Financing Activities | 21.74M | -858k | -837k | -1.26M | -911k | -167k | -1.44M | -819k |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 1.12M | -3.06M | 175k | 3.8M | 1.98M | 4.45M | -3.02M | -14.68M |
| Cash from Investing Activities | -385k | -2.03M | -1.57M | -1.53M | -2.01M | -1.64M | -2.38M | -4.34M |
| Cash from Financing Activities | 7.7M | 2.87M | 1.18M | -664k | 3.2M | 20.27M | 21.74M | -911k |
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