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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 | 7.05M | 8.69M | 1.76M | 33.24M | -8.29M | -9.9M | -14.7M | -14.62M |
| Cash from Investing Activities | -1.27M | -1.02M | -356k | -10.28M | -372k | -665k | -1.57M | -1.47M |
| Cash from Financing Activities | 46k | -369k | -20.95M | 3k | 44k | 96k | 25.01M | -83k |
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