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Year End December 30 2023 | 2017 | 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 | -12.47M | -6.63M | -22.21M | -22.87M | -14.37M | -18.81M | -39M | -51.43M |
Cash from Investing Activities | -2.67M | -1.14M | -1.01M | 20.57M | 7.76M | -1.16M | -1.36M | -3.9M |
Cash from Financing Activities | 17.11M | 4.5M | 27.15M | 8k | 1.89M | 36.91M | 31.36M | 72.95M |
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