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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 | -20.77M | -35.26M | -24.17M | -19.28M | -17.52M | -26.09M | -21.19M | -4.57M |
| Cash from Investing Activities | -53.71M | -34.85M | 578k | -16.04M | -71.67M | 116.1M | 339k | 1.01M |
| Cash from Financing Activities | 60.13M | 76.59M | N/A | 29.73M | 100.4M | -58.26M | -1.04M | -26.58M |
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