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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 | 5.76M | 4.09M | -260k | 5.3M | 7.29M | 3.86M | 3.59M | 11.77M |
| Cash from Investing Activities | -1.47M | -2.17M | 8.8M | 868k | -5.16M | -4.05M | -2.32M | -4.08M |
| Cash from Financing Activities | -2.81M | -2.67M | -12.21M | -2.09M | -355k | -2.47M | -634k | 3.87M |
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