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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 | N/A | -2.4M | -1.59M | -1.68M | -1.16M | -2.31M | -1.88M | -1.45M |
| Cash from Investing Activities | N/A | -650k | -684k | -2.24M | -1.35M | -4.31M | -3.97M | -728k |
| Cash from Financing Activities | 881k | 6.14M | 670k | 10.02M | -544k | 10.54M | 2.32M | -485k |
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