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| Quarter End | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.06M | 5.39M | 3.64M | 444k | 5.05M | 8.06M | 4.57M | |
| Total Current Assets | 10.9M | 4.96M | 3.35M | 333k | 5M | 7.94M | 4.57M | |
| Cash and Equivalents | 9.16M | 4.33M | 2.79M | 197k | 4.81M | 7.51M | 2.58M | |
| Total Non-Current Assets | 1.83M | 434k | 288k | 111k | 52k | 111k | 0 | |
| Total Liabilities | 12.72M | 10.76M | 1.49M | 1.79M | 1.58M | 1.56M | 5.42M | |
| Total Current Liabilities | 3.84M | 1.94M | 1.55M | 1.95M | 2.2M | 1.56M | 5.42M | |
| Total Non-Current Liabilities | 17.1M | 17.62M | 74k | 8k | -622k | 0 | 0 | |
| Common Equity | 3.82M | 4.17M | 5.79M | 4.14M | 3.54M | 3.81M | 0 | |
| Retained Earnings | -87.36M | -98.48M | -97.95M | -105.1M | -115.41M | -40.44M | -49.05M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.79M | 9.57M | 4.56M | 1.15M | 2.56M | 9.92M | 10.61M | 11.18M |
| Total Current Assets | 3.09M | 9.5M | 2.43M | 955k | 2.55M | 9.82M | 4.51M | 6.45M |
| Cash and Equivalents | 2.6M | 9.2M | 1.49M | 870k | 1.95M | 6.88M | 3.57M | 2.08M |
| Total Non-Current Assets | 2.2M | 8.39M | 77k | 14k | 1.43M | 8.14M | 6.45M | 9.59M |
| Total Liabilities | 2.59M | 1.18M | 4.48M | 1.14M | 1.13M | 1.78M | 4.16M | 1.6M |
| Total Current Liabilities | 2.59M | 1.18M | 4.48M | 1.05M | 1.13M | 1.76M | 4.16M | 1.57M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 94k | 0 | 18k | 0 | 48k |
| Total Equity | 2.2M | 8.39M | 77k | 14k | 1.43M | 8.14M | 6.45M | 9.59M |
| Common Equity | 4.1M | 3.81M | 3.82M | 6.32M | 49.04M | 58.54M | 58.59M | 64.53M |
| Retained Earnings | -121.12M | -38.39M | -46.91M | -51.71M | -55.19M | -60.98M | -63.57M | -68.69M |
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