| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 132.00K | ₪ 0.00 |
| Gross Profit | ₪ -1.50M | ₪ -632.99K | ₪ 0.00 | ₪ -18.73M | ₪ -21.42M |
| Operating Income | ₪ -1.73M | ₪ -6.95K | ₪ -6.61M | ₪ -19.64M | ₪ -22.89M |
| EBITDA | ₪ -5.33M | - | ₪ -6.43M | ₪ -62.53M | ₪ -69.37K |
| Net Income | ₪ -9.76M | ₪ -21.43K | ₪ -9.57M | ₪ -20.68M | ₪ -24.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 105.00K | ₪ 58.00K | ₪ 64.00K | ₪ 34.00K | ₪ 457.00K |
| Total Assets | ₪ 5.56M | ₪ 5.51M | ₪ 5.80M | ₪ 6.32M | ₪ 7.08M |
| Total Debt | ₪ 24.55M | ₪ 20.37M | ₪ 18.67M | ₪ 12.02M | ₪ 9.51M |
| Net Debt | ₪ 24.44M | ₪ 20.31M | ₪ 18.66M | ₪ 11.99M | ₪ 9.38M |
| Total Liabilities | ₪ 38.07M | ₪ 32.28M | ₪ 30.38M | ₪ 25.35M | ₪ 19.09M |
| Stockholders' Equity | ₪ -32.50M | ₪ -26.77M | ₪ -24.58M | ₪ -19.03M | ₪ -12.00M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -2.40M | ₪ -2.67M | ₪ -9.11M | ₪ -16.04M | ₪ -18.93M |
| Operating Cash Flow | ₪ -2.40M | ₪ -2.67M | ₪ -8.38M | ₪ -16.04M | ₪ -18.93M |
| Investing Cash Flow | ₪ -8.00K | ₪ 222.10K | ₪ -710.00K | ₪ 575.00K | ₪ -1.31M |
| Financing Cash Flow | ₪ 2.45M | ₪ 2.66M | ₪ 9.06M | ₪ 15.36M | ₪ 17.26M |