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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -9.86M | N/A | -6.08M | N/A | -10.8M | N/A | -5.05M | N/A |
| Cash from Investing Activities | -14.51M | N/A | 3.49M | N/A | 9.5M | N/A | -1M | N/A |
| Cash from Financing Activities | 20.46M | N/A | N/A | N/A | N/A | N/A | 6.53M | N/A |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -34.34M | -33.1M | -4.16M | -10.83M | -12.06M | -9.86M | -10.8M | -8.44M |
| Cash from Investing Activities | -40k | -103k | -33k | -253k | -26k | -14.51M | 9.5M | 498k |
| Cash from Financing Activities | N/A | 16.97M | 4.39M | 10.17M | 17.68M | 20.46M | N/A | 9.14M |
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