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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | |
| Cash from Operating Activities | -12.38M | -5.59M | 6.41M | -11.72M | -8.08M | -9.97M | 3.6M | 184.93M |
| Cash from Investing Activities | -10k | N/A | N/A | -12k | -6k | -10k | -19k | -211.49M |
| Cash from Financing Activities | 917k | 5.32M | 11.71M | 1.86M | 19.14M | 22.18M | -2k | 3.62M |
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