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 | 4.44M | 22.34M | 14.5M | 13.27M | 3.16M | 4.37M | 1.28M | -6.91M |
Cash from Investing Activities | -6.86M | -5.43M | -9.38M | -9.95M | -6.41M | -11.23M | -3.91M | -4.64M |
Cash from Financing Activities | 1.11M | -8.9M | -3.16M | -7.37M | 848k | 5.47M | -478k | 11.41M |
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