Doriemus Plc (DOR)
ASX
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | |
| Cash from Operating Activities | -482k | -915k | -518k | -1.59M | -389k | -1.05M | -654k | -473k |
| Cash from Investing Activities | -552k | -1.11M | -653k | 2.95M | 13k | 18k | N/A | N/A |
| Cash from Financing Activities | 852k | 2.59M | 282k | N/A | N/A | 3.12M | N/A | N/A |
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