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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 | -461k | -133k | -3.09M | -1.54M | -797k | -1.66M | 1.22M | -226k |
| Cash from Investing Activities | 3.37M | -42k | 10.29M | -6.11M | -3.13M | -741k | -1,000 | -252k |
| Cash from Financing Activities | -142k | -144k | -238k | -236k | 3.2M | -360k | -372k | -390k |
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