Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ₪ 228.00K | ₪ 853.00K | ₪ 11.00K | ₪ 1.41M | ₪ 1.03M |
Total Assets | ₪ 409.00K | ₪ 861.00K | ₪ 41.74M | ₪ 67.38M | ₪ 67.36M |
Total Debt | ₪ 0.00 | ₪ 0.00 | ₪ 539.00K | ₪ 3.79M | ₪ 2.06M |
Net Debt | ₪ -228.00K | ₪ -853.00K | ₪ 528.00K | ₪ 2.38M | ₪ 1.02M |
Total Liabilities | ₪ 7.82M | ₪ 7.43M | ₪ 18.32M | ₪ 11.77M | ₪ 9.91M |
Stockholders Equity | ₪ -7.41M | ₪ -6.57M | ₪ 23.42M | ₪ 55.61M | ₪ 57.45M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |