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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 36.69M | 64.07M | 30.01M | 28.97M | 14.6M | 12.38M | 10.59M |
| Total Current Assets | 33.54M | 12.14M | 2.92M | 11.71M | 9.14M | 8.59M | 4.57M |
| Cash and Equivalents | 32.12M | 2.77M | 1.22M | 7.32M | 8.28M | 6.14M | 3.18M |
| Total Non-Current Assets | 31.63M | 32.94M | -1.93M | -983k | 5.54M | 2.66M | 2.88M |
| Total Liabilities | 5.06M | 31.13M | 31.93M | 29.95M | 9.05M | 9.72M | 7.71M |
| Total Current Liabilities | 3.58M | 29.68M | 24.45M | 11.29M | 4.16M | 2.65M | 2.72M |
| Total Non-Current Liabilities | 2.95M | 2.9M | 14.97M | 33.26M | 9.58M | 11.99M | 9.46M |
| Total Equity | 31.63M | 32.94M | -1.93M | -983k | 5.54M | 2.66M | 2.88M |
| Common Equity | 117k | 2.9M | 3.13M | 4.23M | 1.26M | 88k | 124k |
| Retained Earnings | -209.09M | -234.95M | -278.25M | -310.83M | -95.69M | -106.75M | -95.43M |
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