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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | USD (US$) | USD (US$) | |
| Total Assets | 85.57M | 74.72M | 23.29M | 19.9M | 17.47M | 17.05M | 14.85M | 12.26M |
| Total Current Assets | 40.13M | 30.16M | 11.05M | 7.77M | 5.45M | 5.25M | 3.66M | 1.62M |
| Cash and Equivalents | 39.5M | 29.44M | 10.8M | 7.51M | 4.87M | 4.83M | 3.08M | 1.03M |
| Total Non-Current Assets | 45.45M | 44.56M | 12.25M | 12.13M | 22.85M | 11.8M | 11.19M | 10.64M |
| Total Liabilities | 81.1M | 65.36M | 28.1M | 27.01M | 22.04M | 22.17M | 22.14M | 2.26M |
| Total Current Liabilities | 23.52M | 5.24M | 2.58M | 1.89M | 1.78M | 1.93M | 1.67M | 1.39M |
| Total Non-Current Liabilities | 109.54M | 115.5M | 47.37M | 48.41M | 39.63M | 39.75M | 40.28M | 1.15M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.63M |
| Retained Earnings | -387.04M | -383.29M | -119.35M | -123.11M | -122.34M | -124.49M | -126.82M | -115.31M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | USD (US$) | USD (US$) | |
| Total Assets | 30.11M | 81.7M | 105.84M | 115.75M | 56.91M | 99.6M | 27.07M | 17.47M |
| Total Current Assets | 26.14M | 75.31M | 76.85M | 73.12M | 10.63M | 55.05M | 14.37M | 5.45M |
| Cash and Equivalents | 15.71M | 71.38M | 75.88M | 72.47M | 9.42M | 54.04M | 14.08M | 4.87M |
| Total Non-Current Assets | 25.62M | 56.25M | -31.22M | -65.05M | -14.6M | 23.33M | -1.76M | -4.57M |
| Total Liabilities | 4.49M | 25.44M | 137.05M | 180.8M | 71.51M | 76.27M | 28.83M | 22.04M |
| Total Current Liabilities | 1.38M | 6.88M | 21.8M | 18.96M | 64.19M | 7.21M | 2.34M | 1.78M |
| Total Non-Current Liabilities | 3.12M | 18.56M | 209.61M | 285.62M | 7.32M | 132.31M | 46.57M | 39.63M |
| Total Equity | 25.62M | 56.25M | -31.22M | -65.05M | -14.6M | 23.33M | -1.76M | -4.57M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -88.87M | -123.42M | -211.14M | -320.34M | -324.79M | -364.77M | -115.84M | -122.34M |
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