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| Quarter End | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.06M | -26.11M | -6.48M | 1.17M | -2.96M | -1.15M | -1.31M | |
| Cash from Investing Activities | -58k | -98k | 4.29M | -116k | -30k | N/A | -2k | |
| Cash from Financing Activities | N/A | 29.5M | N/A | N/A | N/A | 6.52M | N/A |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -26.97M | -9.27M | -4.68M | -4.22M | -2.7M | -6.14M | -5.25M | -5.66M |
| Cash from Investing Activities | -375k | -38k | -3.51M | 3.49M | -4.12M | -1.6M | -12.45M | -4.48M |
| Cash from Financing Activities | 25.53M | 1.9M | 7.92M | 8.63M | 3.16M | 22.95M | 19.15M | 5.41M |
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