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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 | 4.21M | 4.86M | 4.39M | 4.92M | 3.88M | 3.02M | -5.31M | 6.87M |
| Cash from Investing Activities | -2.49M | -2.49M | -2.17M | -1.7M | -20.08M | -1.07M | -2.81M | -980k |
| Cash from Financing Activities | -1.82M | -1.62M | 3.13M | -2.27M | 20.84M | -9.18M | -1.18M | -7.5M |
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