| Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | 
|---|---|---|---|---|---|
| AU$ -973.95K | AU$ -589.38K | AU$ -617.76K | AU$ -787.47K | AU$ -2.62M | |
| AU$ -1.81M | AU$ -1.38M | AU$ -1.39M | AU$ -1.08M | AU$ -294.61K | |
| AU$ 1.63M | AU$ 0.00 | AU$ 475.00 | AU$ 6.84M | AU$ 5.25M | |
| AU$ 2.84M | AU$ 4.00M | AU$ 5.96M | AU$ 7.97M | AU$ 3.00M | |
| AU$ -2.54M | AU$ -1.97M | AU$ -2.01M | AU$ -1.87M | AU$ -2.90M |