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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) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -1.12M | -3.09M | -5.12M | -5.75M | -8.53M | -8.8M | -2.77M | -3.12M |
Cash from Investing Activities | N/A | -191k | -2.83M | -6.75M | 1.36M | 12k | -5.67M | -2.84M |
Cash from Financing Activities | N/A | 6.15M | 10.18M | 8.95M | 10.06M | 14.53M | N/A | 6.94M |
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