| Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | 
|---|---|---|---|---|---|
| AU$ -483.68K | AU$ -437.10K | AU$ -356.00 | AU$ -707.00 | AU$ -368.00 | |
| AU$ 767.89K | AU$ -189.82K | AU$ 663.41K | AU$ -2.04K | AU$ -219.92K | |
| AU$ -150.00K | AU$ 0.00 | AU$ -772.99K | AU$ 1.75M | AU$ 486.42K | |
| AU$ 187.54K | AU$ 53.33K | AU$ 680.25K | AU$ 1.15M | AU$ 107.21K | |
| AU$ -715.79K | AU$ -893.80K | AU$ -868.95K | AU$ -1.35M | AU$ -520.29K |