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| Year End 31 March 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -1.72M | -3.88M | -5.96M | -4.39M |
| Cash from Investing Activities | -1.18M | -753k | -2.06M | -1.31M |
| Cash from Financing Activities | 916k | 5.58M | 24.64M | -1.08M |
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