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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 | -6.41M | -6.42M | -2.19M | 1.18M | -1.42M | -3.1M | -1.67M | -3.18M |
Cash from Investing Activities | 109k | 54k | 42k | 11k | -4k | -203k | -53k | N/A |
Cash from Financing Activities | N/A | 3.17M | 1.36M | -89k | -83k | 4.69M | -78k | 7.22M |
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