Quarter End | 6 2022 | 9 2022 | 12 2022 | 3 2023 | 6 2023 | 9 2023 | 12 2023 | 3 2024 |
---|---|---|---|---|---|---|---|---|
ILS (ILS) | ILS (ILS) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
総資産 | 56.38M | 50.22M | 43.06M | 35.01M | 28.85M | 23.42M | 22.15M | 18.01M |
流動資産合計 | 54.83M | 48.73M | 41.74M | 33.78M | 27.71M | 22.37M | 20.9M | 16.84M |
現金および同等物 | 9.88M | 10.74M | 13.52M | 20.77M | 10.38M | 9.16M | 9.29M | 4.67M |
非流動資産合計 | 1.55M | 1.49M | 1.69M | 1.24M | 1.14M | 1.05M | 1.25M | 1.17M |
負債合計 | 4.54M | 5.6M | 6.84M | 7.06M | 6.86M | 5.38M | 5.16M | 4.68M |
流動負債合計 | 4.39M | 5.48M | 6.75M | 7M | 6.83M | 5.37M | 4.84M | 4.4M |
非流動負債合計 | 148k | 118k | 91k | 62k | 33k | 5k | 316k | 280k |
普通株 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
留保所得 | -47.47M | -55.55M | -63.82M | -72.57M | -80.54M | -84.62M | -88.68M | -92.55M |
年末 2023年12月31日 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
ILS (ILS) | ILS (ILS) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
総資産 | 21.74M | 7.24M | 12.57M | 19.76M | 6.18M | 64.35M | 43.06M | 22.15M |
流動資産合計 | 20.89M | 6.43M | 10.92M | 18.21M | 6.12M | 62.69M | 41.74M | 20.9M |
現金および同等物 | 17.55M | 5.04M | 7.52M | 17.58M | 5.39M | 15.19M | 13.52M | 9.29M |
非流動資産合計 | 12.67M | -2.11M | -1.09M | 14.91M | 3.58M | 61.47M | 36.22M | 17M |
負債合計 | 9.07M | 9.35M | 13.66M | 4.85M | 2.6M | 2.89M | 6.84M | 5.15M |
流動負債合計 | 9.07M | 9.35M | 10.04M | 4.12M | 2.59M | 2.65M | 6.75M | 4.84M |
非流動負債合計 | 0 | 0 | 3.63M | 725k | 16k | 237k | 91k | 316k |
総資本 | 12.67M | -2.11M | -1.09M | 14.91M | 3.58M | 61.47M | 36.22M | 17M |
普通株 | 7.4M | 9.61M | 0 | 0 | 0 | 0 | 0 | 0 |
留保所得 | -202.83M | -238.06M | -76.12M | -105.43M | -117.04M | -36.17M | -63.82M | -88.68M |
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