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| Year End 31 March 2024 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | N/A | N/A | N/A | N/A | -2.34M | -2.03M | -811k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -2.02M | -152k | 12k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | 3.02M | 2.49M | 266k |
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