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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 | 2.02M | 1.97M | 361k | 12.39M | 368k | 12.82M | -11.8M | 12.23M |
| Cash from Investing Activities | -3M | -3.35M | -519k | -234k | -7.64M | 2.38M | -1.67M | -1.21M |
| Cash from Financing Activities | 1.4M | 1.89M | -583k | -12.58M | 9.15M | -15.8M | 12.46M | -9.66M |
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