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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -4.83M | -3.28M | -5M | -4.47M | -3.51M | -3.35M | -2.59M | -2.54M |
| Cash from Investing Activities | 3.47M | 2.29M | -7.27M | 6.48M | -23k | 649k | 1.84M | -21k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | 137k | -9k | -89k |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -9.36M | -5.07M | -11.47M | -11.86M | -11.5M | -12.13M | -17.06M | -14.93M |
| Cash from Investing Activities | -6.69M | -12.05M | -6.14M | 7.19M | 85k | -12.58M | 8.98M | 7.09M |
| Cash from Financing Activities | 28.98M | 23.4M | 11.37M | 6.52M | 45.28M | 14.16M | N/A | 4.18M |
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