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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
| Cash from Operating Activities | -769k | -3.56M | -7M | -8.49M | -10.14M | -25.96M | -55.39M | -50.58M |
| Cash from Investing Activities | N/A | 28k | -1.94M | -408k | -7.07M | -46.34M | -40.57M | -44.03M |
| Cash from Financing Activities | 860k | 10.01M | 5.95M | 8.69M | 30.21M | 122.38M | 102.86M | 42.83M |
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