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| Quarter End | Sep 2016 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.12M | 12.06M | 10.99M | 8.06M | 6.39M | 5.06M | 4.57M | 2.08M |
| Total Current Assets | 5.07M | 12.04M | 10.96M | 7.94M | 6.28M | 4.93M | 4.57M | 1.85M |
| Cash and Equivalents | 4.81M | 11.78M | 10.74M | 7.51M | 5.1M | 2.03M | 2.58M | 1.59M |
| Total Non-Current Assets | 1.05M | 17k | 31k | 111k | 106k | 126k | 0 | 233k |
| Total Liabilities | 2.48M | 647k | 697k | 1.56M | 1.23M | 1.45M | 5.42M | 2.82M |
| Total Current Liabilities | 2.48M | 647k | 697k | 1.56M | 1.23M | 1.45M | 5.42M | 2.71M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116k |
| Common Equity | 4.1M | 3.71M | 3.71M | 3.81M | 3.81M | 3.81M | 0 | 4.53M |
| Retained Earnings | -119.48M | -34.65M | -35.68M | -40.44M | -41.65M | -43.39M | -49.05M | -49.54M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.79M | 9.57M | 4.56M | 1.15M | 2.56M | 9.92M | 10.61M | 11.18M |
| Total Current Assets | 3.09M | 9.5M | 2.43M | 955k | 2.55M | 9.82M | 4.51M | 6.45M |
| Cash and Equivalents | 2.6M | 9.2M | 1.49M | 870k | 1.95M | 6.88M | 3.57M | 2.08M |
| Total Non-Current Assets | 2.2M | 8.39M | 77k | 14k | 1.43M | 8.14M | 6.45M | 9.59M |
| Total Liabilities | 2.59M | 1.18M | 4.48M | 1.14M | 1.13M | 1.78M | 4.16M | 1.6M |
| Total Current Liabilities | 2.59M | 1.18M | 4.48M | 1.05M | 1.13M | 1.76M | 4.16M | 1.57M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 94k | 0 | 18k | 0 | 48k |
| Total Equity | 2.2M | 8.39M | 77k | 14k | 1.43M | 8.14M | 6.45M | 9.59M |
| Common Equity | 4.1M | 3.81M | 3.82M | 6.32M | 49.04M | 58.54M | 58.59M | 64.53M |
| Retained Earnings | -121.12M | -38.39M | -46.91M | -51.71M | -55.19M | -60.98M | -63.57M | -68.69M |
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