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| Quarter End | Sep 2022 | Dec 2022 | ||
|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
| Cash from Operating Activities | N/A | -28.37M | ||
| Cash from Investing Activities | N/A | -5.12M | ||
| Cash from Financing Activities | N/A | 41.97M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
| Cash from Operating Activities | -12.36M | -23.13M | -28.37M | -35.02M |
| Cash from Investing Activities | -231k | -5.2M | -5.12M | 9.94M |
| Cash from Financing Activities | 50.11M | -611k | 41.97M | 22.49M |
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