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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) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 60.96M | 56.38M | 50.22M | 43.06M | 35.01M | 28.85M | 23.42M | 22.15M |
| Total Current Assets | 59.34M | 54.83M | 48.73M | 41.74M | 33.78M | 27.71M | 22.37M | 20.9M |
| Cash and Equivalents | 13.83M | 9.88M | 10.74M | 13.52M | 20.77M | 10.38M | 9.16M | 9.29M |
| Total Non-Current Assets | 1.62M | 1.55M | 1.49M | 1.69M | 1.24M | 1.14M | 1.05M | 1.56M |
| Total Liabilities | 3.72M | 4.54M | 5.6M | 6.84M | 7.06M | 6.86M | 5.38M | 5.15M |
| Total Current Liabilities | 3.52M | 4.39M | 5.48M | 6.75M | 7M | 6.83M | 5.37M | 4.84M |
| Total Non-Current Liabilities | 203k | 148k | 118k | 91k | 62k | 33k | 5k | 316k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -41.28M | -47.47M | -55.55M | -63.82M | -72.57M | -80.54M | -84.62M | -88.68M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 21.74M | 7.24M | 12.57M | 19.76M | 6.18M | 64.35M | 43.06M | 22.15M |
| Total Current Assets | 20.89M | 6.43M | 10.92M | 18.21M | 6.12M | 62.69M | 41.74M | 20.9M |
| Cash and Equivalents | 17.55M | 5.04M | 7.52M | 17.58M | 5.39M | 15.19M | 13.52M | 9.29M |
| Total Non-Current Assets | 12.67M | -2.11M | -1.09M | 14.91M | 3.58M | 61.47M | 36.22M | 17M |
| Total Liabilities | 9.07M | 9.35M | 13.66M | 4.85M | 2.6M | 2.89M | 6.84M | 5.15M |
| Total Current Liabilities | 9.07M | 9.35M | 10.04M | 4.12M | 2.59M | 2.65M | 6.75M | 4.84M |
| Total Non-Current Liabilities | 0 | 0 | 3.63M | 725k | 16k | 237k | 91k | 316k |
| Total Equity | 12.67M | -2.11M | -1.09M | 14.91M | 3.58M | 61.47M | 36.22M | 17M |
| Common Equity | 7.4M | 9.61M | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -202.83M | -238.06M | -76.12M | -105.43M | -117.04M | -36.17M | -63.82M | -88.68M |
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