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| Year End 30 September 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -4.15M | 4.67M | 922k | 2.77M | -2.57M | -7.85M | 8.91M |
| Cash from Investing Activities | -6.36M | -2.09M | 1.37M | -8.45M | -3.06M | -3.16M | -2.3M |
| Cash from Financing Activities | 3.99M | 572k | -898k | 4.36M | 15.65M | -2.57M | 1.11M |
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