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| Quarter End | Jun 2016 | Sep 2016 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 155k | 114k | -9.62M | -13.96M | -2.84M | -7.37M | -9.85M | -14.31M |
| Cash from Investing Activities | 3k | N/A | -7.51M | -9.34M | -1.01M | -2.46M | -2.71M | -3.53M |
| Cash from Financing Activities | -160k | -114k | 29.08M | 29.02M | -27k | -314k | 5.33M | 5.57M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 163k | -1.59M | -3.79M | -173k | -3.83M | -13.96M | -14.31M | -12.73M |
| Cash from Investing Activities | 227k | -2k | -198k | -253k | -1.88M | -9.34M | -3.53M | -764k |
| Cash from Financing Activities | -253k | 1.44M | 4.49M | 1.65M | 17.35M | 29.02M | 5.57M | 11.26M |
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