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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 | -2.44M | -2.92M | -3.33M | -576k | -119k | 129k | 561k | -378k |
| Cash from Investing Activities | -10.26M | -2.55M | -213k | -1.21M | -4.62M | -822k | 328k | 74k |
| Cash from Financing Activities | -3.52M | 10.9M | N/A | N/A | 2.89M | 627k | -593k | 180k |
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