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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| NZD ($) | NZD ($) | NZD ($) | NZD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | |||||||
| Cash from Investing Activities | |||||||
| Cash from Financing Activities |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| NZD ($) | NZD ($) | NZD ($) | NZD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -4.12M | -9.43M | -19.89M | -11.02M | -21.48M | -69.4M | -58.46M |
| Cash from Investing Activities | -2.31M | -1.87M | -388k | -1.71M | 7.23M | -56.88M | -16.39M |
| Cash from Financing Activities | 14.5M | 2.17M | 22.1M | 101.3M | 271.15M | 19.45M | -48.14M |
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