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| Year End 28 February 2023 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -547k | -11.72M | -32.38M | 12.24M | -2.13M | 10.86M | N/A |
| Cash from Investing Activities | -447k | -879k | -6.01M | -18.26M | -4.83M | -3.93M | N/A |
| Cash from Financing Activities | 931k | 16.39M | 49.21M | 1.29M | 395k | -7.21M | N/A |
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