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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 | -3.57M | -5.13M | -4.45M | -5M | -4.66M | -6.31M | -1.77M | 9.48M |
Cash from Investing Activities | -52k | -428k | -1.06M | -1.05M | -772k | -467k | -832k | -1.95M |
Cash from Financing Activities | 6.75M | 4.43M | 4.43M | 10.33M | 16.31M | -86k | 3.08M | 39.11M |
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