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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 | -7.07M | 95.32M | -2.07M | 16.61M | 102.65M | 5.25M | 20.46M | 19.55M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -26.21M | -53.11M | -25.83M | -40.64M | -95.14M | -19.51M | -23.87M | -17.29M |
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