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| Year End September 29 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 | -2.76M | -1.38M | -516k | -813k | -224k | -3.19M | -2.63M | -2.79M |
| Cash from Investing Activities | N/A | -31k | N/A | N/A | N/A | -974k | -2.4M | -4.79M |
| Cash from Financing Activities | 3.21M | 712k | 477k | 300k | 143k | 9.61M | 1.59M | 7.23M |
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