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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 17.85M | 14.75M | 12.71M | 9.28M | 13.49M | 11.03M | 9.17M | 9.99M |
| Total Current Assets | 17.67M | 14.59M | 12.57M | 9.16M | 13.38M | 10.91M | 9.06M | 9.91M |
| Cash and Equivalents | 5.5M | 1.71M | 3.73M | 2.98M | 1.26M | 3.46M | 3.38M | 4.28M |
| Total Non-Current Assets | 174k | 157k | 141k | 168k | 110k | 123k | 105k | 110k |
| Total Liabilities | 5.82M | 4.85M | 5.28M | 4.81M | 5M | 4.16M | 3.93M | 3.75M |
| Total Current Liabilities | 2.9M | 2.15M | 2.8M | 2.5M | 2.89M | 2.23M | 2.21M | 2.02M |
| Total Non-Current Liabilities | 2.92M | 2.7M | 2.48M | 2.31M | 2.11M | 1.93M | 1.72M | 1.73M |
| Common Equity | 60.65M | 60.65M | 60.65M | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -143.11M | -145.3M | -147.83M | -150.85M | -153.4M | -155.07M | -156.83M | -158.48M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 39.11M | 27.22M | 7.95M | 8.17M | 9.52M | 20.25M | 9.28M | 9.99M |
| Total Current Assets | 38.87M | 23.87M | 7.9M | 7.14M | 9.4M | 20.07M | 9.16M | 9.91M |
| Cash and Equivalents | 31.2M | 12.15M | 3.62M | 2.7M | 8.27M | 4.39M | 2.98M | 4.28M |
| Total Non-Current Assets | 14.9M | 10.61M | 3.02M | 2.44M | 6.07M | 14.38M | 4.47M | 6.24M |
| Total Liabilities | 24.21M | 16.61M | 4.94M | 5.73M | 3.45M | 5.87M | 4.81M | 3.75M |
| Total Current Liabilities | 9.63M | 6.25M | 3.12M | 3.27M | 1.27M | 2.73M | 2.5M | 2.02M |
| Total Non-Current Liabilities | 14.58M | 10.36M | 1.82M | 2.46M | 2.18M | 3.14M | 2.31M | 1.73M |
| Total Equity | 14.9M | 10.61M | 3.02M | 2.44M | 6.07M | 14.38M | 4.47M | 6.24M |
| Common Equity | 7.04M | 8.32M | 2.64M | 8.23M | 33.04M | 60.65M | 0 | 0 |
| Retained Earnings | -349.95M | -367.22M | -100.62M | -110.31M | -125.47M | -140.67M | -150.85M | -158.48M |
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