| Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | 
|---|---|---|---|---|---|
| AU$ -1.22M | AU$ -914.12K | AU$ -975.47K | AU$ -1.07M | AU$ -710.38K | |
| AU$ 0.00 | AU$ 28.57K | AU$ -2.12M | AU$ -1.30M | AU$ -1.37M | |
| AU$ 2.79M | AU$ 373.15K | AU$ 2.18M | AU$ 2.46M | AU$ 3.36M | |
| AU$ 1.66M | AU$ 82.16K | AU$ 594.56K | AU$ 1.51M | AU$ 1.42M | |
| AU$ -1.22M | AU$ -914.12K | AU$ -3.09M | AU$ -2.48M | AU$ -2.08M |