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| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | |
| Cash from Operating Activities | -991k | -613k | -451k | -869k | -903k | -2.1M | -3.47M | -3.18M |
| Cash from Investing Activities | N/A | 14k | -1.32M | -703k | 199k | -1.77M | -6.73M | -9.88M |
| Cash from Financing Activities | 1.86M | 4.17M | N/A | N/A | 556k | 8.06M | 8.94M | 11.97M |
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