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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 | -43.24M | -42.85M | -32.45M | -29.22M | -12.82M | -10M | -4.94M | -5.84M |
| Cash from Investing Activities | -111.13M | -124.68M | -59.32M | 34.44M | 85.16M | 117.23M | 25.39M | 68.19M |
| Cash from Financing Activities | 141.05M | 236.09M | 10.3M | -27.07M | -78.05M | -127.99M | -37.08M | -68.96M |
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