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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 41.48M | 35.72M | 28.01M | 22.25M | 18.8M | 18.56M | 15.41M | 12.07M |
| Total Current Assets | 36.21M | 31.28M | 22.32M | 18.36M | 15.12M | 15.81M | 12.8M | 10.03M |
| Cash and Equivalents | 25.02M | 12.44M | 20.9M | 17.03M | 14.1M | 14.75M | 11.97M | 8.84M |
| Total Non-Current Assets | 5.27M | 4.44M | 5.69M | 3.89M | 3.68M | 2.75M | 2.62M | 2.05M |
| Total Liabilities | 4.04M | 3.56M | 3.47M | 3.37M | 3.56M | 3.93M | 3.9M | 3.49M |
| Total Current Liabilities | 2.41M | 2M | 1.97M | 2M | 2.34M | 2.1M | 2.21M | 2.17M |
| Total Non-Current Liabilities | 1.63M | 1.57M | 1.5M | 1.37M | 1.21M | 1.83M | 1.69M | 1.32M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -91.94M | -97.66M | -106.07M | -112.13M | -116.34M | -121.43M | -124.6M | -127.93M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 20.06M | 28.04M | 24.86M | 19.33M | 49.92M | 53.48M | 32.89M | 19.31M |
| Total Current Assets | 14.98M | 24.67M | 16.5M | 10.7M | 44.38M | 46.37M | 27.34M | 17.05M |
| Cash and Equivalents | 12.94M | 9.64M | 3.16M | 4.83M | 38.77M | 28.07M | 19.17M | 15.64M |
| Total Non-Current Assets | 16.79M | 24.82M | 23.57M | 16.29M | 47.05M | 48.63M | 28.78M | 16M |
| Total Liabilities | 3.28M | 3.22M | 1.29M | 3.05M | 2.88M | 4.85M | 4.11M | 3.32M |
| Total Current Liabilities | 1.76M | 1.15M | 1.29M | 2.04M | 2.03M | 2.71M | 2.63M | 2.15M |
| Total Non-Current Liabilities | 3.03M | 2.07M | 0 | 1.01M | 853k | 2.14M | 1.48M | 1.16M |
| Total Equity | 16.79M | 24.82M | 23.57M | 16.29M | 47.05M | 48.63M | 28.78M | 16M |
| Common Equity | 66.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -57.84M | -19.3M | -33.95M | -49.39M | -64.77M | -79.8M | -101.48M | -119.89M |
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