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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 | -2.11M | -3.3M | -4.08M | -3.64M | -8.1M | -15.22M | -39.97M | -40.61M |
| Cash from Investing Activities | 756k | 92k | -5k | -220k | -1.16M | -5.81M | -6.85M | -2.77M |
| Cash from Financing Activities | 2.69M | 2.2M | 4.67M | 12.2M | 24.78M | 5.35M | 72.47M | 43.95M |
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