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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 ($) | |
| Cash from Operating Activities | 2.5M | -3.21M | -7.17M | -10.35M | -13.7M | -3.45M | -7.19M | -418k |
| Cash from Investing Activities | -31.56M | 29.89M | 29.55M | 29.23M | 28.92M | -145k | -541k | -784k |
| Cash from Financing Activities | 38.76M | 1.47M | 1.47M | 1.47M | 1.87M | 803k | 892k | 1.11M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -19.36M | -17.88M | -4.67M | -5.7M | -4.45M | 2.5M | -13.7M | -2.76M |
| Cash from Investing Activities | -492k | -447k | -3.6M | -1.46M | -519k | -31.56M | 28.92M | -1.16M |
| Cash from Financing Activities | 18.49M | 32.4M | 9.92M | 5.41M | 4.47M | 38.76M | 1.87M | 1.11M |
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