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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 | -44.3M | 24.17M | -1.43M | 6.01M | -11.2M | 13.9M | 26.64M | 68.24M |
| Cash from Investing Activities | 28.82M | -57.74M | 6.59M | 1.91M | 26.45M | -5.63M | 13.41M | -121.27M |
| Cash from Financing Activities | -15.57M | 27.63M | 3.49M | -17.78M | -35.57M | 45.91M | -42.77M | 55.72M |
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