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| Quarter End | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | USD ($) | USD ($) | |
| Cash from Operating Activities | -7.91M | -6.19M | N/A | N/A | N/A | -3.06M | N/A | -9.38M |
| Cash from Investing Activities | -107k | -13k | N/A | N/A | N/A | -6k | N/A | -637k |
| Cash from Financing Activities | -317k | -988k | N/A | N/A | N/A | N/A | N/A | 1.09M |
| 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 | -9.65M | -10.05M | -57.19M | -77.06M | -72.54M | -24.48M | -7.27M | -9.38M |
| Cash from Investing Activities | -7.81M | 6.76M | -23.45M | -7.2M | -5.94M | -361k | -836k | -637k |
| Cash from Financing Activities | N/A | 61.84M | 84.32M | 85.21M | 13.72M | 67.78M | 6.78M | 1.09M |
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