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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 | -4.31M | -7.66M | -2.92M | -1.96M | 10.99M | 3.6M | -1.16M | -7.96M |
| Cash from Investing Activities | -161k | -169k | -144k | -174k | 33k | -3k | -2k | N/A |
| Cash from Financing Activities | -277k | -1.64M | -170k | 2.68M | -3.12M | -722k | -97k | -155k |
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