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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 | -6.92M | -1.13M | -3.36M | -1.48M | -1.94M | -1.43M | -3.85M | -2.43M |
| Cash from Investing Activities | -2.1M | -6.74M | -5.28M | -1.2M | -688k | -1.08M | -762k | -2.9M |
| Cash from Financing Activities | 15.6M | 6.67M | 4.34M | 6.18M | 105k | 4.16M | 3.68M | 4.95M |
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