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| 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) | ILS (ILS) | ILS (ILS) | |
| Cash from Operating Activities | -3.49M | -4.16M | -3.9M | -3.93M | -2.58M | -72k | -1.15M | -830k |
| Cash from Investing Activities | 13.29M | -6.98M | 1.54M | 6.08M | -2.29M | -11.44M | -5.69M | -9.37M |
| Cash from Financing Activities | -22k | N/A | 393k | -706k | 24.44M | 19.36M | -1.9M | 126k |
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