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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) | |
| Total Assets | 68.61M | 69.46M | 68.6M | 35.34M | 9.41M | 41.38M | 66.41M | 38.95M |
| Total Current Assets | 59.31M | 47.68M | 57.95M | 18.35M | 3.47M | 37.94M | 24.23M | 16.04M |
| Cash and Equivalents | 56.6M | 10.85M | 19.17M | 16.49M | 1.97M | 4.96M | 2.8M | 807k |
| Total Non-Current Assets | 12.99M | 16.48M | 34.44M | 34.24M | 5.44M | 37.04M | 65.69M | 35.08M |
| Total Liabilities | 55.62M | 52.98M | 34.16M | 1.1M | 3.97M | 4.34M | 722k | 3.88M |
| Total Current Liabilities | 3.08M | 4.4M | 6.95M | 1.03M | 3.91M | 2.81M | 722k | 2.47M |
| Total Non-Current Liabilities | 53.62M | 48.58M | 27.2M | 67k | 60k | 3.01M | 0 | 2.82M |
| Total Equity | 12.99M | 16.48M | 34.44M | 34.24M | 5.44M | 37.04M | 65.69M | 35.08M |
| Common Equity | 3.78M | 4.31M | 5.52M | 5.53M | 5.53M | 5.54M | 5.54M | 5.54M |
| Retained Earnings | -122.88M | -124.74M | -111.54M | -111.82M | -134.11M | -102.9M | -74.49M | -105.7M |
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