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| Year End 31 May 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 2.25M | -125k | 1.27M | 1.58M | 5.04M | 1.04M | 4.67M | -12.12M |
| Cash from Investing Activities | -1.59M | -1.42M | -1.67M | -1.6M | -2.72M | -1.3M | -1.35M | -1.49M |
| Cash from Financing Activities | -98k | 828k | -1.12M | 297k | -592k | 538k | -2.09M | 6.68M |
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