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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 | -4.71M | -2.2M | -1.61M | -855k | -1.31M | -1.53M | -2.15M | -3.2M |
Cash from Investing Activities | 2.63M | 2.31M | -6k | -552k | -3.57M | -2.8M | -6.7M | -3.56M |
Cash from Financing Activities | 831k | N/A | 1.87M | 2.03M | 8.72M | 15.06M | -4k | 6.98M |
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