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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
| Cash from Operating Activities | 24.17M | -1.43M | 6.01M | -11.2M | 13.9M | 26.64M | 68.24M | 23.38M |
| Cash from Investing Activities | -57.74M | 6.59M | 1.91M | 26.45M | -5.63M | 13.41M | -121.27M | -9.14M |
| Cash from Financing Activities | 27.63M | 3.49M | -17.78M | -35.57M | 45.91M | -42.77M | 55.72M | -12.02M |
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