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| Quarter End | Jun 2016 | Sep 2016 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 14.1M | 14.23M | 43.32M | 40.65M | 40.1M | 33.02M | 33.23M | 15.32M |
| Total Current Assets | 686k | 1M | 27.48M | 22.11M | 16.92M | 10.81M | 12.1M | 7.11M |
| Cash and Equivalents | 2k | 2k | 25.44M | 19.18M | 15.26M | 8.43M | 11.2M | 6.28M |
| Total Non-Current Assets | 13.41M | 13.23M | 15.84M | 21.46M | 23.18M | 22.21M | 21.12M | 11.52M |
| Total Liabilities | 5.09M | 5.08M | 2.48M | 3.03M | 7.46M | 6.63M | 8.79M | 7.43M |
| Total Current Liabilities | 2.71M | 2.28M | 2.4M | 2.79M | 3.86M | 3.38M | 5.59M | 4.32M |
| Total Non-Current Liabilities | 4M | 4.45M | 81k | 246k | 3.6M | 3.25M | 3.2M | 3.11M |
| Common Equity | 2.92M | 2.92M | 68.35M | 69.61M | 70.06M | 70.48M | 72.23M | 73.23M |
| Retained Earnings | 1.32M | 1.45M | -30.69M | -36.97M | -41.96M | -46.13M | -48.6M | -67.74M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 19.15M | 16.94M | 12.95M | 1.99M | 17.47M | 40.65M | 15.32M | 10.82M |
| Total Current Assets | 692k | 1.02M | 1.53M | 1.62M | 13.84M | 22.11M | 7.11M | 4.97M |
| Cash and Equivalents | 158k | 2k | 501k | 1.27M | 13.56M | 19.18M | 6.28M | 4.25M |
| Total Non-Current Assets | 12.26M | 8.29M | 9.09M | 1.49M | 15.63M | 37.62M | 7.88M | 5.88M |
| Total Liabilities | 6.89M | 8.65M | 3.86M | 496k | 1.84M | 3.03M | 7.43M | 4.94M |
| Total Current Liabilities | 2.47M | 4.67M | 1.17M | 404k | 1.84M | 2.79M | 4.32M | 2.49M |
| Total Non-Current Liabilities | 7.16M | 6.45M | 4.5M | 92k | 0 | 246k | 3.11M | 2.46M |
| Total Equity | 12.26M | 8.29M | 9.09M | 1.49M | 15.63M | 37.62M | 7.88M | 5.88M |
| Common Equity | 2.92M | 2.92M | 9.11M | 1.88M | 30.48M | 69.61M | 73.23M | 0 |
| Retained Earnings | 3.84M | -258k | -6.23M | -425k | -18.95M | -36.97M | -67.74M | -70.18M |
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