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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
| Cash from Operating Activities | 52.75M | 179.48M | 20.69M | 19.15M | 69.59M | 76.19M | 159.59M | -130.03M |
| Cash from Investing Activities | 593k | -3.87M | -26.85M | -70.14M | -28.26M | -93.35M | 90.27M | -77.89M |
| Cash from Financing Activities | 15.6M | -16.03M | -54.06M | -6.16M | 73.97M | 144.25M | -187.41M | -43.79M |
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