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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 | -2.97M | -3.02M | -1.98M | -904k | -523k | -4.46M | -5.81M | -3.5M |
Cash from Investing Activities | -13.73M | -4.47M | -4.1M | -14.79M | -1.08M | -2.79M | 621k | 10.52M |
Cash from Financing Activities | 25.25M | 5.36M | 2.83M | 11.16M | 7.4M | 1.45M | 4.09M | -3.94M |
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