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| Year End December 30 2023 | 2017 | 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 | -649k | -5.25M | -51.07M | -22.62M | -14.07M | -8.15M | -2.76M |
| Cash from Investing Activities | N/A | 2.3M | -8.51M | -17.93M | 2.55M | 172k | -869k | -1.04M |
| Cash from Financing Activities | N/A | 17.18M | 37.77M | 46.44M | 27.55M | -1.16M | -757k | 1.61M |
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