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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 51.22M | 48.72M | 44.41M | 40.56M | 37.77M | 35.76M | 41.57M | 37.56M |
| Total Current Assets | 45.09M | 42.62M | 38.27M | 34.46M | 31.66M | 29.06M | 34.86M | 31.21M |
| Cash and Equivalents | 13.15M | 41.07M | 36.29M | 32.81M | 29.65M | 26.53M | 22.28M | 28.98M |
| Total Non-Current Assets | 8.87M | 6.11M | 6.14M | 6.1M | 9.08M | 6.7M | 6.71M | 6.35M |
| Total Liabilities | 6.1M | 5.53M | 4.91M | 4.75M | 5.49M | 5.87M | 5.53M | 5.16M |
| Total Current Liabilities | 3.01M | 2.61M | 2.36M | 2.33M | 3.11M | 2.92M | 2.78M | 2.63M |
| Total Non-Current Liabilities | 3.09M | 2.92M | 2.55M | 2.42M | 2.38M | 2.95M | 2.75M | 2.53M |
| Common Equity | 4.66M | 4.83M | 4.83M | 4.83M | 4.87M | 4.96M | 4.96M | 4.98M |
| Retained Earnings | -72.8M | -76.66M | -80.94M | -85.32M | -89.72M | -93.44M | -87.68M | -92.05M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 14.43M | 28.05M | 34.08M | 10.75M | 10.84M | 51.22M | 37.77M | 34.13M |
| Total Current Assets | 8.07M | 22.41M | 26.89M | 5.04M | 5.68M | 45.09M | 31.66M | 28.02M |
| Cash and Equivalents | 3.8M | 17.82M | 20.07M | 3.79M | 3.33M | 13.15M | 29.65M | 26.67M |
| Total Non-Current Assets | 5.16M | 9.08M | 17.93M | 4.09M | 4.48M | 45.12M | 32.28M | 28.34M |
| Total Liabilities | 9.27M | 18.96M | 16.16M | 6.66M | 6.36M | 6.1M | 5.49M | 5.79M |
| Total Current Liabilities | 6.81M | 4.92M | 8.42M | 3.46M | 3.39M | 3.01M | 3.11M | 3.25M |
| Total Non-Current Liabilities | 2.47M | 26.68M | 7.82M | 3.21M | 2.98M | 3.09M | 2.38M | 2.54M |
| Total Equity | 5.16M | 9.08M | 17.93M | 4.09M | 4.48M | 45.12M | 32.28M | 28.34M |
| Common Equity | 3.21M | 5M | 5.72M | 2.37M | 2.93M | 4.66M | 4.87M | 4.98M |
| Retained Earnings | -157.91M | -174.38M | -184.66M | -67.26M | -73.03M | -72.8M | -89.72M | -96.74M |
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