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Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
AUD (AUD) | AUD (AUD) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -539k | -609k | 268k | -1.87M | -2.09M | -2.28M | -3.93M | -1.92M |
Cash from Investing Activities | -467k | -80k | -35k | -672k | -838k | -1.07M | -2.02M | -2.52M |
Cash from Financing Activities | 1.04M | 647k | -22k | 6.77M | 6.28M | 6.76M | 6.89M | 5.1M |
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