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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)AUD (AUD)
Total Assets 257k1.81M1.19M14.34M11.32M6.97M6.81M8.36M
Total Current Assets 176k1.71M1.11M6.67M8.95M4.62M3.93M5.11M
Cash and Equivalents 54k585k208k5.18M955k2.25M2.32M3.41M
Total Non-Current Assets -3.67M498k560k11.47M8.15M5.65M4.63M5.85M
Total Liabilities 3.92M1.31M632k2.88M3.17M1.32M2.18M2.5M
Total Current Liabilities 635k931k557k1.63M3.01M1.09M1.3M1.62M
Total Non-Current Liabilities 6.31M376k75k1.37M266k350k1.08M1.29M
Total Equity -3.67M498k560k11.47M8.15M5.65M4.63M5.85M
Common Equity 08.63M10.68M12.9M13.21M13.21M14.37M17.15M
Retained Earnings -5.2M-9.74M-11.74M-964k-4.58M-6.5M-8.03M-9.96M

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