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| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -418k | -6.05M | -1.21M | -495k | -1.47M | -1.25M | -1.07M | 2.19M |
| Cash from Investing Activities | -437k | -308k | -422k | -119k | 14k | -317k | -22k | -221k |
| Cash from Financing Activities | 114k | 6.23M | 4.74M | -2.08M | 2.61M | 1.27M | 959k | 568k |
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