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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) | ILS (ILS) | ILS (ILS) | ILS (ILS) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 28.71M | 23.81M | 20.09M | 30.19M | 26.88M | 22.69M | 19.42M | 16.41M |
| Total Current Assets | 26.69M | 21.56M | 17.98M | 28.13M | 24.7M | 20.43M | 17.15M | 14.18M |
| Cash and Equivalents | 22.36M | 13.47M | 12.44M | 23.66M | 5.59M | 3.03M | 3.83M | 10.53M |
| Total Non-Current Assets | 2.02M | 2.25M | 2.12M | 3.41M | 2.18M | 2.26M | 2.27M | 3.74M |
| Total Liabilities | 5.75M | 4.94M | 4.81M | 4.77M | 4.87M | 4.25M | 4.63M | 4.25M |
| Total Current Liabilities | 4.95M | 4.33M | 4.26M | 4.34M | 4.49M | 3.86M | 4.26M | 3.87M |
| Total Non-Current Liabilities | 802k | 611k | 545k | 430k | 376k | 399k | 379k | 376k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -62.88M | -67.4M | -71.46M | -75.41M | -79.18M | -83.07M | -87.07M | -90.06M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 12.74M | 6.71M | 19.79M | 25.34M | 33.24M | 32.28M | 30.19M | 16.41M |
| Total Current Assets | 12.41M | 6.45M | 19.41M | 23.89M | 31.12M | 30.32M | 28.13M | 14.18M |
| Cash and Equivalents | 10.83M | 5.07M | 15.79M | 20.01M | 11.26M | 25.62M | 23.66M | 10.53M |
| Total Non-Current Assets | 8.09M | -893k | 12.68M | 9.09M | 14.74M | 26.96M | 25.42M | 12.16M |
| Total Liabilities | 4.65M | 7.61M | 7.11M | 16.25M | 18.5M | 5.32M | 4.77M | 4.25M |
| Total Current Liabilities | 2.14M | 5.45M | 4.39M | 12.56M | 12.57M | 4.02M | 4.34M | 3.87M |
| Total Non-Current Liabilities | 5.02M | 4.32M | 5.43M | 6.17M | 9.14M | 1.3M | 430k | 376k |
| Total Equity | 8.09M | -893k | 12.68M | 9.09M | 14.74M | 26.96M | 25.42M | 12.16M |
| Common Equity | 6.23M | 6.29M | 12.06M | 13.92M | 18.08M | 0 | 0 | 0 |
| Retained Earnings | -128.26M | -138.25M | -151.56M | -168.1M | -183.18M | -58.43M | -75.41M | -90.06M |
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