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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -8.68M | -5.76M | -5.42M | -3.38M | -4.77M | -3.91M | -1.49M | -4.22M |
| Cash from Investing Activities | -11.23M | 8.79M | -12.62M | -6.74M | -4.47M | -2.18M | -12.69M | 562k |
| Cash from Financing Activities | 24.99M | 27.66M | 4.66M | -277k | 13.09M | 11.57M | -1.97M | 459k |
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