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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 1.35M | 1.84M | 1.88M | 3.84M | -2.35M | 5.27M | 2.04M | 4.88M |
| Cash from Investing Activities | -1.11M | -595k | -2.52M | -3.84M | -1.93M | -4.14M | -4.59M | -2.02M |
| Cash from Financing Activities | -34k | -601k | -471k | -1.11M | 5.35M | -906k | 3.45M | -4.15M |
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