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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 | 2.58M | 8.43M | 3.98M | -2.54M | 3.75M | -4.54M | 5.26M | -312k |
| Cash from Investing Activities | -292k | -166k | -511k | -2.68M | -2.02M | -5.4M | -445k | -318k |
| Cash from Financing Activities | -2.54M | -2.51M | -2.51M | -2.45M | -2.45M | -1.54M | -772k | -1.43M |
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