| Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | 
|---|---|---|---|---|---|
| AU$ -1.92M | AU$ -1.49M | AU$ -3.47M | AU$ -1.56M | AU$ -983.88K | |
| AU$ -781.04K | AU$ -54.17K | AU$ -7.02K | AU$ -439.95K | AU$ 0.00 | |
| AU$ 5.51M | AU$ 903.50K | AU$ 2.89M | AU$ 3.26M | AU$ 0.00 | |
| AU$ 3.46M | AU$ 547.79K | AU$ 1.19M | AU$ 1.79M | AU$ 575.02K | |
| AU$ -2.28M | AU$ -1.54M | AU$ -3.48M | AU$ -2.00M | AU$ -983.88K |