Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| AU$ -5.52M | AU$ -1.07M | AU$ -1.77M | AU$ 0.00 | AU$ 0.00 | |
| AU$ -736.84K | AU$ -148.17K | AU$ -75.93K | AU$ 0.00 | AU$ 138.89K | |
| AU$ 6.45M | AU$ 843.94K | AU$ 2.03M | AU$ 1.49M | AU$ 200.00 | |
| AU$ 344.65K | AU$ 24.52K | AU$ 399.22K | AU$ 162.49K | AU$ 181.66K | |
| AU$ -6.16M | AU$ -1.22M | AU$ -1.85M | AU$ -1.51M | AU$ -276.95K |