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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -21.94M | -22.3M | -27.95M | -28.16M | -19.55M | -12.98M | -17.71M | -13.91M |
| Cash from Investing Activities | -53.35M | -313.82M | -225.38M | 75.58M | 122.71M | 9.06M | 17.16M | -3.33M |
| Cash from Financing Activities | -2.04M | -863k | -19.75M | -3.96M | -67.3M | -53.18M | -19.46M | -669k |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -22.74M | -56.89M | -13.45M | -12.68M | -9.65M | -42.58M | -92.05M | -105.07M |
| Cash from Investing Activities | -17.5M | -13.29M | -1.23M | -641k | -86.76M | -496.68M | -67.67M | -166.6M |
| Cash from Financing Activities | 53.48M | 46.93M | 12.48M | 13.44M | 677.73M | 804.18M | -5.27M | -105.41M |
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