| Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | 
|---|---|---|---|---|---|
| AU$ -1.08M | AU$ -4.51M | AU$ -4.96M | AU$ -1.89M | AU$ -979.02K | |
| AU$ -2.69M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 2.96K | |
| AU$ 482.82K | AU$ 4.61M | AU$ 4.63M | AU$ 5.14M | AU$ 2.42M | |
| AU$ 1.18M | AU$ 4.47M | AU$ 4.37M | AU$ 4.71M | AU$ 1.46M | |
| AU$ -1.08M | AU$ -4.51M | AU$ -4.96M | AU$ -1.89M | AU$ -979.02K |