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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | USD ($) | USD ($) | |
| Cash from Operating Activities | 14.88M | 42.79M | 67.48M | 66.87M | 55.44M | 39.36M | 30.91M | 35.23M |
| Cash from Investing Activities | -1.01B | -535.97M | -572.23M | -1.04B | -120.06M | -252.98M | -327.49M | -236.65M |
| Cash from Financing Activities | 881.16M | 741.89M | 297.11M | 955.17M | 415.79M | -3.32M | 227.66M | 52.38M |
| 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) | USD ($) | USD ($) | |
| Cash from Operating Activities | 20.97M | 3.67M | 67.52M | 99.75M | 136.3M | 168.43M | 90.38M | 149.62M |
| Cash from Investing Activities | -57.48M | -358.2M | -795.19M | -867.3M | -1.69B | -2.08B | -820M | -798.07M |
| Cash from Financing Activities | 93.56M | 314.55M | 841.23M | 1.23B | 1.19B | 2.44B | 684.74M | 855.31M |
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