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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 | 3.51M | 7.32M | 5.52M | 6.55M | 2.89M | 9.13M | 4.86M | 5.85M |
| Cash from Investing Activities | -179k | -221k | -22.43M | -5.92M | 189k | 112k | 59k | 990k |
| Cash from Financing Activities | -4.74M | N/A | -9.37M | -1.62M | -1.57M | -5.7M | -4.55M | -7.79M |
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