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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.83M | 4.32M | 16.44M | 14.46M | 18.45M | 16.71M | 15.07M | 12.17M |
| Total Current Assets | 6M | 3.51M | 15.66M | 13.37M | 17.39M | 15.67M | 14.14M | 11.29M |
| Cash and Equivalents | 5.19M | 2.69M | 5.25M | 2.86M | 3.37M | 4.76M | 3.16M | 2.4M |
| Total Non-Current Assets | 833k | 807k | 780k | 1.09M | 1.06M | 1.04M | 927k | 883k |
| Total Liabilities | 7.56M | 7.49M | 7.27M | 7.05M | 7.54M | 7.64M | 7.65M | 6.51M |
| Total Current Liabilities | 3.59M | 3.67M | 3.6M | 3.53M | 4.16M | 4.41M | 4.58M | 3.58M |
| Total Non-Current Liabilities | 3.97M | 3.82M | 3.67M | 3.52M | 3.37M | 3.22M | 3.07M | 2.92M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -29.75M | -32.42M | -35.52M | -37.52M | -40.12M | -42.23M | -44.15M | -46.2M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 33.91M | 30.37M | 20.64M | 21.32M | 1.38M | 9.36M | 14.46M | 12.17M |
| Total Current Assets | 32.4M | 28.55M | 18.63M | 18.58M | 465k | 8.5M | 13.37M | 11.29M |
| Cash and Equivalents | 6.28M | 13.73M | 17.81M | 18.11M | 324k | 7.48M | 2.86M | 2.4M |
| Total Non-Current Assets | 28.49M | 18.85M | 13.92M | 14.84M | -6.61M | 657k | 7.41M | 5.66M |
| Total Liabilities | 5.42M | 11.52M | 6.72M | 6.48M | 7.99M | 8.7M | 7.05M | 6.51M |
| Total Current Liabilities | 3.49M | 4.1M | 4.9M | 3.63M | 7.99M | 8.7M | 3.53M | 3.58M |
| Total Non-Current Liabilities | 1.94M | 7.42M | 1.82M | 2.85M | 0 | 0 | 3.52M | 2.92M |
| Total Equity | 28.49M | 18.85M | 13.92M | 14.84M | -6.61M | 657k | 7.41M | 5.66M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -35.72M | -63.94M | -84.06M | -100.86M | -6.61M | -28.07M | -37.52M | -46.2M |
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