| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 0.00 | ₪ 328.00K | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 |
| Gross Profit | ₪ 0.00 | ₪ 328.00K | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 |
| Operating Income | ₪ -2.55M | ₪ -9.34M | ₪ -2.09M | ₪ -3.47M | ₪ -8.08M |
| EBITDA | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ -21.84M | ₪ -9.99M |
| Net Income | ₪ -5.33M | ₪ -18.14M | ₪ -311.00K | ₪ -20.50M | ₪ 229.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 43.60M | ₪ 41.54M | ₪ 32.08M | ₪ 21.31M | ₪ 1.86M |
| Total Assets | ₪ 72.06M | ₪ 63.79M | ₪ 64.01M | ₪ 72.27M | ₪ 102.01M |
| Total Debt | ₪ 1.87M | ₪ 1.65M | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 |
| Net Debt | ₪ -38.03M | ₪ -37.80M | ₪ -27.82M | ₪ -17.42M | ₪ -1.86M |
| Total Liabilities | ₪ 3.70M | ₪ 1.12M | ₪ 1.35M | ₪ 1.35M | ₪ 7.56M |
| Stockholders' Equity | ₪ 68.36M | ₪ 62.67M | ₪ 62.66M | ₪ 70.92M | ₪ 94.45M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -582.00K | ₪ -2.95M | ₪ -3.44M | ₪ -3.38M | ₪ -15.65M |
| Operating Cash Flow | ₪ -582.00K | ₪ -2.95M | ₪ -3.44M | ₪ -3.38M | ₪ -15.65M |
| Investing Cash Flow | ₪ -137.00K | ₪ 4.70M | ₪ 23.89M | ₪ 23.58M | ₪ 126.96M |
| Financing Cash Flow | ₪ 40.62M | ₪ 8.00M | ₪ -10.07M | ₪ -2.80M | ₪ -143.22M |