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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
| Cash from Operating Activities | 9.49M | 14.07M | -21.01M | -16.33M | 8.39M | 33.71M | 3.77M | -14.95M |
| Cash from Investing Activities | 5.01M | 8.29M | 1.68M | 7.06M | 3.22M | -5.17M | -6.09M | -17.41M |
| Cash from Financing Activities | -41.54M | -57.09M | -493k | -30.9M | -41.63M | -42.35M | -719k | -11.07M |
| 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) | ILS (ILS) | ILS (ILS) | |
| Cash from Operating Activities | 17.35M | 14.44M | 27.04M | -2.57M | 64.18M | 45.52M | 14.07M | 33.71M |
| Cash from Investing Activities | 52.07M | -30.95M | -5.82M | -8.11M | -24.59M | 15.45M | 8.29M | -5.17M |
| Cash from Financing Activities | -19.27M | N/A | N/A | -1.76M | 40.65M | -62.14M | -57.09M | -42.35M |
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