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| Year End 31 March 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | -3.22M | -1.03M | -59k | -16.86M | -20.38M |
| Cash from Investing Activities | N/A | -860k | -334k | -896k | -6.08M | -2.41M |
| Cash from Financing Activities | N/A | 5.7M | 2.79M | 59.05M | -3.02M | -1.65M |
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