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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 | -1.83M | -1.12M | -4.35M | -3.21M | -3.65M | -5.47M | -7.91M | -2.93M |
| Cash from Investing Activities | -2.76M | -4.91M | -3.71M | -2.57M | -1.38M | -1.02M | -2.89M | 2.17M |
| Cash from Financing Activities | 4.54M | 12.77M | 1.99M | 5.5M | 7.41M | 23.71M | 2.52M | 1.39M |
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