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| 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 | 77.03M | 433.81M | -20.3M | -14.8M | -15.65M | -3.38M | -3.44M | -2.95M |
| Cash from Investing Activities | 89.89M | 459.21M | 45.21M | 17M | 126.96M | 23.58M | 23.89M | 4.7M |
| Cash from Financing Activities | -233.26M | -519.74M | -460.08M | -22.98M | -143.22M | -2.8M | -10.07M | 8M |
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