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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) | |
Total Assets | 1.34M | 6.98M | 6.37M | 6.8M | 35.97M | 206.98M | 282.07M | 274.58M |
Total Current Assets | 1.34M | 6.88M | 4.25M | 4.37M | 19.58M | 85.28M | 92.21M | 47.71M |
Cash and Equivalents | 1.33M | 6.74M | 3.76M | 3.55M | 16.49M | 63.96M | 71.41M | 20.58M |
Total Non-Current Assets | 1.22M | 5.84M | 5.06M | 4.1M | 23.45M | 116.23M | 173.97M | 167.16M |
Total Liabilities | 125k | 1.14M | 1.32M | 2.7M | 12.52M | 90.75M | 108.1M | 107.43M |
Total Current Liabilities | 125k | 1.14M | 1.32M | 2.27M | 3.26M | 7.53M | 23.37M | 23.07M |
Total Non-Current Liabilities | 0 | 0 | 0 | 862k | 18.51M | 166.43M | 169.46M | 168.04M |
Total Equity | 1.22M | 5.84M | 5.06M | 4.1M | 23.45M | 116.23M | 173.97M | 167.16M |
Common Equity | 860k | 2.54M | 2.84M | 2.54M | 0 | 311k | 3.61M | 3.61M |
Retained Earnings | -68.15M | -21.71M | -29.22M | -39.75M | -53.89M | -88.28M | -158.32M | -224.4M |
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