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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 | 21.03M | 711k | 17.95M | 21.82M | -3M | -4.9M | -5.75M | -9.54M |
Cash from Investing Activities | -28.09M | -6.89M | -6.86M | -5.43M | -2.78M | -9.39M | -5.57M | -22.46M |
Cash from Financing Activities | 2.9M | 4.71M | -9.11M | -9.51M | 2.05M | 19.43M | 5.89M | 36.93M |
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