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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
| Cash from Operating Activities | 21.09M | 6.17M | 764k | 9.9M | 11.03M | 2.85M | 162k | 18.73M |
| Cash from Investing Activities | -61.68M | 57.18M | -8.07M | -55.56M | -9.96M | -72.09M | 5.92M | -94.27M |
| Cash from Financing Activities | -32k | -14.95M | -5k | N/A | N/A | 31.93M | 48.34M | 88.09M |
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