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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
| Cash from Operating Activities | -304k | -265k | -1.49M | -11.57M | 7.8M | 25.02M | 51.27M | -53.63M |
| Cash from Investing Activities | -2.85M | -650k | -7.96M | -26.09M | -22.76M | -65.21M | -142.5M | 4.77M |
| Cash from Financing Activities | 3.19M | 823k | 10.61M | 63.23M | 25.29M | 203.06M | 120.45M | -82.89M |
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