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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) | |
| Total Assets | 11.43M | 12.39M | 5.48M | 6.01M | 4.07M | 4.27M | 1.51M | 1.1M |
| Total Current Assets | 1.46M | 3.26M | 780k | 1.48M | 2.51M | 4.16M | 1.42M | 886k |
| Cash and Equivalents | 1.03M | 2.85M | 481k | 1.08M | 2.03M | 3.26M | 1.05M | 404k |
| Total Non-Current Assets | 2.34M | 4.45M | -1.63M | 3.7M | 1.45M | 516k | -426k | -2.74M |
| Total Liabilities | 9.09M | 7.94M | 7.1M | 2.3M | 2.62M | 3.76M | 1.94M | 3.83M |
| Total Current Liabilities | 1.77M | 1.42M | 1.89M | 721k | 1.5M | 2.58M | 1.77M | 3.73M |
| Total Non-Current Liabilities | 14.61M | 13.06M | 10.44M | 3.21M | 1.69M | 2.3M | 289k | 176k |
| Total Equity | 2.34M | 4.45M | -1.63M | 3.7M | 1.45M | 516k | -426k | -2.74M |
| Common Equity | 5.81M | 2.27M | 3.06M | 4.67M | 50.76M | 52.29M | 56.06M | 60.54M |
| Retained Earnings | -105.75M | -111.48M | -120.21M | -122.3M | -22.06M | -29.79M | -35.38M | -39.26M |
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