Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| AU$ -1.10M | AU$ -900.95K | AU$ -1.01M | AU$ -1.38M | AU$ -935.19K | |
| AU$ 0.00 | AU$ 15.97K | AU$ 0.00 | AU$ -5.35K | AU$ -272.15K | |
| AU$ 1.58M | AU$ 475.49K | AU$ -26.57K | AU$ -32.69K | AU$ 3.37M | |
| AU$ 597.32K | AU$ 138.75K | AU$ 548.25K | AU$ 1.59M | AU$ 3.01M | |
| AU$ -1.10M | AU$ -900.95K | AU$ -1.01M | AU$ -1.39M | AU$ -1.01M |