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| Year End December 30 2023 | 2016 | 2017 | 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 | 354k | 1.6M | -14.23M | 24.79M | -5.43M | 7.81M | 1.28M | -7.57M |
| Cash from Investing Activities | -26.31M | -13.9M | -62.89M | -92.1M | -377k | 5.55M | -14.07M | -24.18M |
| Cash from Financing Activities | 39.95M | 1.18M | 76.91M | 65.4M | 7.82M | -9.89M | 7.82M | 32.33M |
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