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| Quarter End | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
| Cash from Operating Activities | 2.01M | 9.6M | 2.11M | 3M | 8.11M | 51.27M | -52.54M | N/A |
| Cash from Investing Activities | -13.09M | -21.18M | -9.74M | -42.79M | -79.98M | -142.5M | -14.42M | N/A |
| Cash from Financing Activities | 170.29M | 21.41M | 18.73M | 56.19M | 83.32M | 120.45M | -59.36M | N/A |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
| Cash from Operating Activities | -304k | -265k | -1.49M | -11.57M | 7.8M | 25.02M | 51.27M | -53.63M |
| Cash from Investing Activities | -2.85M | -650k | -7.96M | -26.09M | -22.76M | -65.21M | -142.5M | 4.77M |
| Cash from Financing Activities | 3.19M | 823k | 10.61M | 63.23M | 25.29M | 203.06M | 120.45M | -82.89M |
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