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Quarter End | Mar 2016 | Sep 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
ILS (ILS) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 22.5M | 22.69M | 30.15M | 29.86M | 15.02M | 63.38M | 51.59M | 28.01M |
Total Current Assets | 22.04M | 21.91M | 21.1M | 20.13M | 7.24M | 56.97M | 41.35M | 22.32M |
Cash and Equivalents | 20.68M | 10.18M | 5.18M | 8.95M | 2.58M | 31.37M | 26.72M | 20.9M |
Total Non-Current Assets | 461k | 774k | 9.05M | 9.73M | 7.78M | 6.41M | 10.24M | 5.69M |
Total Liabilities | 2.03M | 7.09M | 1.97M | 3.15M | 2.62M | 5.38M | 4.49M | 3.47M |
Total Current Liabilities | 788k | 797k | 1.32M | 1.96M | 1.71M | 3.79M | 2.49M | 1.97M |
Total Non-Current Liabilities | 2.48M | 6.29M | 646k | 1.19M | 919k | 1.59M | 2M | 1.5M |
Common Equity | 58.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -45.7M | -25.79M | -16.7M | -37.27M | -53.44M | -69.13M | -81.83M | -106.07M |
Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
ILS (ILS) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 20.06M | 28.04M | 24.86M | 19.33M | 49.92M | 53.48M | 32.89M | 19.31M |
Total Current Assets | 14.98M | 24.67M | 16.5M | 10.7M | 44.38M | 46.37M | 27.34M | 17.05M |
Cash and Equivalents | 12.94M | 9.64M | 3.16M | 4.83M | 38.77M | 28.07M | 19.17M | 15.64M |
Total Non-Current Assets | 16.79M | 24.82M | 23.57M | 16.29M | 47.05M | 48.63M | 28.78M | 16M |
Total Liabilities | 3.28M | 3.22M | 1.29M | 3.05M | 2.88M | 4.85M | 4.11M | 3.32M |
Total Current Liabilities | 1.76M | 1.15M | 1.29M | 2.04M | 2.03M | 2.71M | 2.63M | 2.15M |
Total Non-Current Liabilities | 3.03M | 2.07M | 0 | 1.01M | 853k | 2.14M | 1.48M | 1.16M |
Total Equity | 16.79M | 24.82M | 23.57M | 16.29M | 47.05M | 48.63M | 28.78M | 16M |
Common Equity | 66.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -57.84M | -19.3M | -33.95M | -49.39M | -64.77M | -79.8M | -101.48M | -119.89M |
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