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| Quarter End | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | USD ($) | USD ($) | |
| Total Assets | 30.55M | 29.12M | 33.78M | 32.41M | 30.67M | 30.12M | 40.69M | 42.06M |
| Total Current Assets | 28.24M | 26.86M | 31.55M | 30.14M | 28.45M | 27.81M | 37M | 38.43M |
| Cash and Equivalents | 5.37M | 8.05M | 8.07M | 6.5M | 6.64M | 9.99M | 6.62M | 4.83M |
| Total Non-Current Assets | 2.31M | 2.26M | 2.23M | 2.27M | 2.22M | 2.31M | 3.69M | 3.64M |
| Total Liabilities | 15.26M | 15.67M | 23.27M | 23.4M | 22.43M | 20.5M | 29.71M | 30.35M |
| Total Current Liabilities | 9.39M | 9.59M | 16.09M | 16.18M | 15.22M | 13.21M | 19.67M | 20.04M |
| Total Non-Current Liabilities | 8.07M | 8.42M | 9.92M | 9.86M | 9.95M | 10.15M | 14.68M | 13.17M |
| Common Equity | 641k | 641k | 641k | 421k | 610k | 772k | 772k | 772k |
| Retained Earnings | -18.51M | -20.42M | -23.41M | -24.87M | -27.07M | -26.42M | -25.07M | -24.36M |
| 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) | USD ($) | USD ($) | |
| Total Assets | 43.94M | 48.65M | 54.38M | 70M | 65.98M | 374.07M | 74.79M | 32.59M |
| Total Current Assets | 39.34M | 44.24M | 46.68M | 49.9M | 46.39M | 154.76M | 33.2M | 20.11M |
| Cash and Equivalents | 11.54M | 8.18M | 5.3M | 4.38M | 10.69M | 43.46M | 3.99M | 3.52M |
| Total Non-Current Assets | 11.46M | 12.43M | 15.07M | 16.21M | 21.48M | 201.31M | 8.81M | -50.73M |
| Total Liabilities | 32.48M | 36.22M | 39.31M | 53.78M | 44.5M | 172.76M | 65.98M | 83.32M |
| Total Current Liabilities | 22.02M | 26.26M | 28.17M | 33.94M | 25.09M | 118.05M | 57.84M | 74.43M |
| Total Non-Current Liabilities | 14.16M | 13.15M | 15.76M | 32.6M | 29.52M | 89.56M | 13.14M | 10.6M |
| Total Equity | 11.46M | 12.43M | 15.07M | 16.21M | 21.48M | 201.31M | 8.81M | -50.73M |
| Common Equity | 773k | 764k | 931k | 836k | 1.16M | 112.57M | 81.62M | 103.39M |
| Retained Earnings | -24.96M | -23.98M | -23.43M | -23.52M | -19.45M | -57.39M | -99.04M | -186.49M |
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