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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 | 59.74M | 40.74M | 12.03M | 11.53M | 59.38M | 20.62M | 1.14M | 70.12M |
| Cash from Investing Activities | -19.28M | -3.36M | -2.03M | 25.11M | -48.06M | -70.72M | -32.3M | -18.81M |
| Cash from Financing Activities | -38.84M | -45.44M | -12.78M | -20.68M | -3.52M | 27.15M | 36.02M | -51.97M |
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