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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 | 3.6M | -384k | -920k | 1.36M | -526k | 3.07M | -4.43M | 2.72M |
| Cash from Investing Activities | -1M | -879k | -1.79M | -1.96M | -4.63M | -5.58M | -6.67M | -6.29M |
| Cash from Financing Activities | -5.18M | 9.69M | -2.11M | -1.94M | 7.06M | -2.95M | -10.45M | 25.75M |
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