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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | |
| Cash from Operating Activities | 183k | 27k | 748k | -488k | -2.26M | -43k | -1.78M | -1.33M |
| Cash from Investing Activities | -559k | -70k | -416k | 49k | -867k | -9k | 118k | -2.53M |
| Cash from Financing Activities | 579k | -64k | -379k | 1.79M | 493k | 38k | 4.79M | 6.74M |
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