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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 | -17.27M | -18.42M | -16.02M | -12.33M | -8.82M | -5.48M | -10.22M | 7.14M |
| Cash from Investing Activities | 9.74M | -4.65M | 5.8M | 20.14M | 6.05M | 12.54M | 2.18M | -21.6M |
| Cash from Financing Activities | 13.73M | 18.9M | 9.96M | -541k | -1.51M | -539k | 12.02M | -288k |
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