| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ -9.02M | ₪ -7.14M | ₪ 1.06M | ₪ 39.00M | ₪ 0.00 |
| Gross Profit | ₪ -9.02M | ₪ -7.14M | ₪ 1.06M | ₪ 39.00M | ₪ 0.00 |
| Operating Income | ₪ -3.22M | ₪ -3.60M | ₪ -4.00M | ₪ 26.80M | ₪ -1.52M |
| EBITDA | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 |
| Net Income | ₪ -7.88M | ₪ -6.67M | ₪ -2.44M | ₪ 20.55M | ₪ -1.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 1.38M | ₪ 4.40M | ₪ 6.27M | ₪ 8.84M | ₪ 0.00 |
| Total Assets | ₪ 36.79M | ₪ 49.00M | ₪ 58.43M | ₪ 64.17M | ₪ 140.00K |
| Total Debt | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 |
| Net Debt | ₪ -1.38M | ₪ -2.84M | ₪ -6.27M | ₪ -8.84M | ₪ 0.00 |
| Total Liabilities | ₪ 7.47M | ₪ 12.02M | ₪ 16.91M | ₪ 20.44M | ₪ 266.00K |
| Stockholders' Equity | ₪ 29.32M | ₪ 36.98M | ₪ 41.51M | ₪ 43.73M | ₪ -126.00K |
| Cash Flow | |||||
| Free Cash Flow | ₪ -3.10M | ₪ -3.40M | ₪ -6.04M | ₪ -1.61M | ₪ -12.00K |
| Operating Cash Flow | ₪ -3.10M | ₪ -3.40M | ₪ -6.04M | ₪ -1.61M | ₪ -12.00K |
| Investing Cash Flow | ₪ 1.64M | ₪ -2.14M | ₪ 3.34M | ₪ -12.38M | ₪ 0.00 |
| Financing Cash Flow | ₪ 0.00 | ₪ 2.11M | ₪ 138.00K | ₪ 22.82M | ₪ 12.00K |