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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | |
| Cash from Operating Activities | 810k | 244k | 3.24M | 7.79M | 5.01M | -1.21M | -1.98M | 1.1M |
| Cash from Investing Activities | -5.2M | -5.92M | -4.89M | -7.79M | -689k | 1.57M | -1.12M | -464k |
| Cash from Financing Activities | 2.9M | 4.94M | -257k | 1.93M | -3.12M | -1.91M | 2.9M | -3.59M |
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