| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -€44.7M | -€30.1M | -€24.6M | -€12.2M | -48.6% | |
| Interest Received | — | €3K | — | €3K | — | |
| Net Cash from Operating | -€44.8M | -€28.8M | — | — | -55.7% | |
| Investing Activities | ||||||
| Capital Expenditure | €2.5M | €886K | €1.5M | €562K | +182.2% | |
| Net Cash from Investing | €32.0M | -€89.9M | -€11.8M | -€10.7M | +135.6% | |
| Financing Activities | ||||||
| Share Issues | €18.3M | €255K | €77.7M | €103.6M | +7091.0% | |
| Net Cash from Financing | €16.9M | -€983K | €76.5M | €104.0M | +1815.0% | |
| Cash Movement | ||||||
| FX Adjustments | -€369K | €2.1M | €3.9M | -€23K | -117.9% | |
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