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| Year End 30 June 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | 173k | -170k | -6.26M | -12.29M | -669k |
| Cash from Investing Activities | N/A | -99k | -310k | -830k | -16.49M | -16.23M |
| Cash from Financing Activities | N/A | -80k | 989k | 65.62M | 5.01M | 12.77M |
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