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Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
---|---|---|---|---|---|---|---|---|
AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | USD ($) | USD ($) | |
Cash from Operating Activities | -1.45M | -3.73M | -6.08M | -3.68M | -1.66M | -1.95M | -1.46M | -822k |
Cash from Investing Activities | -1.74M | -1.28M | -2.27M | -1.61M | -1.19M | -2.9M | -11.97M | -690k |
Cash from Financing Activities | 3.19M | 12.09M | 11.98M | 35.11M | -17k | -53k | N/A | N/A |
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