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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | USD ($) | USD ($) | |
| Total Assets | 8.58B | 9.81B | 10.62B | 11.6B | 4.01B | 4B | 4.24B | 4.63B |
| Total Current Assets | 1.49B | 1.59B | 1.55B | 1.79B | 720.96M | 525.02M | 532.14M | 540.31M |
| Cash and Equivalents | 914.51M | 1.08B | 876.93M | 860.1M | 542.47M | 320.72M | 245.54M | 249.85M |
| Total Non-Current Assets | 6.77B | 7.89B | 8.74B | 9.47B | 3.17B | 3.36B | 3.6B | 3.97B |
| Total Liabilities | 6.1B | 7.1B | 7.72B | 8.23B | 2.63B | 2.6B | 2.83B | 3.17B |
| Total Current Liabilities | 574.65M | 733.9M | 966.18M | 1.36B | 389.69M | 383.26M | 483.87M | 574.45M |
| Total Non-Current Liabilities | 10.66B | 12.24B | 13.01B | 13.28B | 4.34B | 4.31B | 4.44B | 4.93B |
| Common Equity | 42.75M | 59.59M | 59.59M | 60.18M | 3.17M | 3.28M | 3.29M | 3.29M |
| Retained Earnings | -119.27M | -92.01M | -98.56M | -42.85M | 16.78M | 31.33M | 47.66M | 80.47M |
| 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) | USD ($) | USD ($) | |
| Total Assets | 1.6B | 1.99B | 3.04B | 4.46B | 5.84B | 8.82B | 3.53B | 4.63B |
| Total Current Assets | 284.58M | 277.06M | 484.82M | 1.06B | 880.28M | 1.29B | 423.7M | 664.65M |
| Cash and Equivalents | 153.12M | 114.49M | 229.01M | 683.17M | 319.35M | 827.05M | 193.87M | 403.81M |
| Total Non-Current Assets | 193.35M | 329.85M | 398.68M | 1.02B | 1.18B | 1.66B | 1.05B | 1.44B |
| Total Liabilities | 1.41B | 1.66B | 2.64B | 3.44B | 4.67B | 7.16B | 2.48B | 3.2B |
| Total Current Liabilities | 115.31M | 139.86M | 315.24M | 394.12M | 1.05B | 625.32M | 385.35M | 583.29M |
| Total Non-Current Liabilities | 2.43B | 2.86B | 4.35B | 5.64B | 6.62B | 11.93B | 4.07B | 4.95B |
| Total Equity | 193.35M | 329.85M | 398.68M | 1.02B | 1.18B | 1.66B | 1.05B | 1.44B |
| Common Equity | 5.55M | 5.76M | 9.31M | 8.13M | 8.22M | 42.83M | 2.83M | 3.29M |
| Retained Earnings | 22.61M | 22.08M | 24.67M | 7.22M | -143.55M | -107.32M | -7.21M | 63.71M |
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