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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 | N/A | -1.57M | -2.6M | -13.34M | -24.72M | 22.92M | -24.15M | 10.06M |
| Cash from Investing Activities | N/A | 1,000 | -189k | 561k | -6.12M | -110.37M | 47.91M | 5.17M |
| Cash from Financing Activities | N/A | 1.99M | 2.52M | 16.26M | 33.53M | 94.78M | -38.82M | -15.79M |
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