Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| AU$ -729.50K | AU$ -816.48K | AU$ -1.08M | AU$ -1.01M | AU$ -1.91M | |
| AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ -299.23K | AU$ 1.17M | |
| AU$ 1.75M | AU$ 0.00 | AU$ 0.00 | AU$ -1.28K | AU$ 2.80M | |
| AU$ 1.47M | AU$ 451.47K | AU$ 1.27M | AU$ 2.34M | AU$ 3.65M | |
| AU$ -729.50K | AU$ -816.48K | AU$ -1.08M | AU$ -1.01M | AU$ -2.41M |