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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 ($) | |
| Cash from Operating Activities | -4.74M | -2.33M | -2.33M | -691k | -1.31M | -1.63M | N/A | |
| Cash from Investing Activities | -66k | 3k | N/A | 2k | -13k | -9k | N/A | |
| Cash from Financing Activities | 1.4M | 3.78M | N/A | 272k | N/A | -37k | N/A |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5.69M | -4.58M | -7.13M | -4.7M | -4.31M | -5.06M | -7.92M | -5.89M |
| Cash from Investing Activities | -17k | -53k | -2.09M | 1.27M | 24k | -70k | -7.08M | -1.11M |
| Cash from Financing Activities | 2.17M | 13.18M | 1.54M | 2.8M | 5.36M | 10.06M | 11.7M | 5.5M |
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