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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | USD ($) | USD ($) | |
| Cash from Operating Activities | ||||||||
| Cash from Investing Activities | ||||||||
| Cash from Financing Activities |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | USD ($) | USD ($) | |
| Cash from Operating Activities | -975k | -3.88M | -4M | -5.59M | -8.17M | -29.23M | -18.87M | -36.23M |
| Cash from Investing Activities | -14.52M | -5.35M | -7.35M | -5.5M | -26.42M | -106.8M | -23.56M | -11.74M |
| Cash from Financing Activities | 16.24M | 7.21M | 16.86M | 44M | 132.69M | 180.69M | -778k | 29.31M |
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