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| Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -3.54M | -121k | 2.21M | 795k | 5.29M | 7.91M | 21.85M | 14.21M |
| Cash from Investing Activities | -10.36M | -6.66M | -4.12M | -2.37M | -9.5M | -13.64M | -7.95M | -11.36M |
| Cash from Financing Activities | 2.73M | 9.77M | -706k | 4.18M | 7.28M | 22.87M | 5.09M | 1.68M |
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