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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 | 1.17M | -1.72M | -5.52M | -19.25M | 11.46M | 19.14M | 23.75M | -25.64M |
| Cash from Investing Activities | -2.72M | -10.01M | -3.06M | -5.23M | 1.1M | 18.06M | -19.51M | -7.53M |
| Cash from Financing Activities | 4.62M | 4.65M | 9.12M | 21.47M | -9.75M | -4.71M | -13.05M | 35.16M |
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