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| Quarter End | Mar 2020 | Mar 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
| Total Assets | 240.64M | 342.88M | 743.74M | 793.06M | 874.82M | 958.01M | 875.68M | 841.85M |
| Total Current Assets | 33.71M | 82.91M | 374.17M | 417.34M | 489.94M | 507.49M | 426.03M | 394.5M |
| Cash and Equivalents | 17.32M | 40.72M | 209.85M | 221.27M | 215.26M | 232.59M | 106.37M | 102.65M |
| Total Non-Current Assets | 206.93M | 259.97M | 369.57M | 375.73M | 384.88M | 500.84M | 449.65M | 447.34M |
| Total Liabilities | 27.85M | 43.95M | 259.22M | 290.97M | 361.36M | 436.53M | 352.7M | 314.19M |
| Total Current Liabilities | 25.09M | 34.94M | 223.53M | 222.9M | 295.35M | 312.72M | 233.41M | 207.75M |
| Total Non-Current Liabilities | 5.34M | 12.88M | 70.91M | 135.57M | 131.02M | 246.6M | 237.7M | 211.8M |
| Common Equity | 406.67M | 455.82M | 623.97M | 625.56M | 629.29M | 632.03M | 633.43M | 634.38M |
| Retained Earnings | -198.24M | -188.55M | -173.09M | -157.46M | -150.2M | -141.65M | -141.44M | -136.55M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
| Total Assets | 3.23M | 7.21M | 6.89M | 35.92M | 282.23M | 326.27M | 686.32M | 958.01M |
| Total Current Assets | 1.01M | 852k | 714k | 4.96M | 42.21M | 76.65M | 336.16M | 507.49M |
| Cash and Equivalents | 693k | 729k | 611k | 3.42M | 27.34M | 37.89M | 196.22M | 232.59M |
| Total Non-Current Assets | 3.06M | 6.26M | 5.95M | 19.66M | 256.2M | 292.11M | 459.19M | 521.48M |
| Total Liabilities | 171k | 953k | 940k | 16.26M | 26.03M | 34.16M | 227.13M | 436.53M |
| Total Current Liabilities | 171k | 953k | 940k | 16.26M | 22.63M | 29.88M | 193.59M | 312.72M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 6.6M | 8.41M | 66.87M | 246.6M |
| Total Equity | 3.06M | 6.26M | 5.95M | 19.66M | 256.2M | 292.11M | 459.19M | 521.48M |
| Common Equity | 38.67M | 41.56M | 42.14M | 165.91M | 404.61M | 463.28M | 623.57M | 632.03M |
| Retained Earnings | -35.61M | -35.54M | -37.05M | -148.03M | -151.03M | -191.16M | -186.47M | -141.65M |
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