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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | |
| Cash from Operating Activities | ||||||||
| Cash from Investing Activities | ||||||||
| Cash from Financing Activities |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | |
| Cash from Operating Activities | 2.88M | -1.21M | 4.86M | -6.86M | -5.55M | -6.19M | -7.97M | -17.85M |
| Cash from Investing Activities | 1.73M | -4.05M | -2.19M | -3.32M | -1.83M | -4.59M | -12.14M | -21.88M |
| Cash from Financing Activities | -90k | -445k | -1.58M | 8.64M | 6.58M | 13.39M | 18.12M | 39.42M |
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