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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -1.75M | -3.32M | -4.64M | -7.86M | -1.43M | -3.44M | -5.62M |
| Cash from Investing Activities | N/A | -3.49M | -457k | -456k | 2.19M | -4.47M | -1.31M | 1.29M |
| Cash from Financing Activities | N/A | 5.75M | 5.67M | 5.4M | 5.22M | 5.33M | 5.2M | 5.05M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -14.55M | -17.77M | -23.64M | -20.34M | -1.34M | -5.72M | -8.48M | -7.86M |
| Cash from Investing Activities | -18.01M | 10.09M | 13.71M | -108k | -125k | -625k | -10.15M | 2.19M |
| Cash from Financing Activities | 34.92M | 15.81M | 12.76M | 21.87M | 1.79M | 13.5M | 14.01M | 5.22M |
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