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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 ($) | USD ($) | |
| Cash from Operating Activities | -3.71M | -9.41M | -14.67M | -20.37M | -7.19M | -14.67M | -19.89M | -23.61M |
| Cash from Investing Activities | 2.38M | 4.11M | 10.18M | 19.53M | 14.43M | 10.16M | 14.16M | 15.88M |
| Cash from Financing Activities | N/A | 22k | 61k | -808k | N/A | 1.37M | 1.37M | 3.5M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -14.29M | -30.59M | -14.74M | -16.46M | -12.71M | -12.37M | -20.37M | -23.61M |
| Cash from Investing Activities | 298k | -121k | -338k | -95k | 102k | -45.19M | 19.53M | 15.88M |
| Cash from Financing Activities | 23.18M | 19.15M | 21.16M | 26.62M | 297k | 61.07M | -808k | 3.5M |
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