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| Quarter End | Sep 2022 | Dec 2022 | ||
|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
| Total Assets | 37.01M | 34.44M | ||
| Total Current Assets | 35.91M | 33.45M | ||
| Cash and Equivalents | 32.1M | 19.24M | ||
| Total Non-Current Assets | 434k | 637k | ||
| Total Liabilities | 10.67M | 7.88M | ||
| Total Current Liabilities | 9.49M | 6.78M | ||
| Total Non-Current Liabilities | 1.47M | 1.28M | ||
| Common Equity | 113.14M | 118.28M | ||
| Retained Earnings | -96.56M | -101.78M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
| Total Assets | 39.77M | 18.76M | 34.44M | 26.99M |
| Total Current Assets | 38.65M | 16.18M | 33.45M | 24.21M |
| Cash and Equivalents | 37.62M | 8.68M | 19.24M | 17.11M |
| Total Non-Current Assets | 35.19M | 12.05M | 26.55M | 10.57M |
| Total Liabilities | 4.57M | 6.7M | 7.88M | 16.42M |
| Total Current Liabilities | 3.36M | 5.04M | 6.78M | 14.8M |
| Total Non-Current Liabilities | 1.84M | 2.27M | 1.28M | 2.59M |
| Total Equity | 35.19M | 12.05M | 26.55M | 10.57M |
| Common Equity | 80.44M | 80.44M | 118.28M | 135.24M |
| Retained Earnings | -50.32M | -76.81M | -101.78M | -135.61M |
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