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Year End September 29 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | |
Cash from Operating Activities | 18.29M | 24.86M | 80.34M | 13.15M | 38.19M | N/A | 26.84M | -8.25M |
Cash from Investing Activities | -25.88M | -13.03M | -33.9M | -35.26M | -169.72M | N/A | -35.57M | -26.15M |
Cash from Financing Activities | 6.75M | -2.46M | -45.1M | 9.38M | 133.25M | N/A | 10.27M | 30.74M |
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