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Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
---|---|---|---|---|---|---|---|---|
AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | USD ($) | USD ($) | |
Cash from Operating Activities | -762k | -4.27M | -1.31M | -1.55M | -10.12M | -25.59M | -12.43M | 67.95M |
Cash from Investing Activities | 831k | N/A | N/A | 22k | -8k | -3.24M | -1.09M | -67.96M |
Cash from Financing Activities | 1.52M | 2.05M | N/A | 3.34M | 7.49M | 48.65M | 123.58M | -30.74M |
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