| Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | 
|---|---|---|---|---|---|
| AU$ -3.63M | AU$ -2.34M | AU$ -5.82M | AU$ -483.80K | - | |
| AU$ -898.74K | AU$ 10.00M | AU$ -121.42K | AU$ -17.60K | AU$ 0.00 | |
| AU$ 1.94M | AU$ -79.99K | AU$ -6.74K | AU$ 16.42M | AU$ 0.00 | |
| AU$ 14.97M | AU$ 17.55M | AU$ 9.97M | AU$ 15.92M | AU$ 0.00 | |
| AU$ -4.64M | AU$ -2.49M | AU$ -5.94M | AU$ -501.40K | - |