| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 83.00K | ₪ 815.00K | ₪ 69.00K | ₪ 0.00 | ₪ 0.00 |
| Gross Profit | ₪ 61.00K | ₪ -520.00K | ₪ -249.00K | ₪ -28.00K | ₪ -44.00K |
| Operating Income | ₪ 13.92M | ₪ -14.33M | ₪ -12.94M | ₪ -7.40M | ₪ -5.40M |
| EBITDA | ₪ -6.64M | ₪ -9.94M | ₪ -11.64M | ₪ -7.24M | ₪ -5.71M |
| Net Income | ₪ -14.09M | ₪ -10.59M | ₪ -10.89M | ₪ -7.57M | ₪ -6.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 3.28M | ₪ 24.00K | ₪ 9.24M | ₪ 20.15M | ₪ 25.42M |
| Total Assets | ₪ 5.86M | ₪ 597.00K | ₪ 12.99M | ₪ 21.39M | ₪ 26.10M |
| Total Debt | ₪ 296.00K | ₪ 911.00K | ₪ 925.00K | ₪ 3.93M | ₪ 116.00K |
| Net Debt | ₪ -2.89M | ₪ 887.00K | ₪ -8.51M | ₪ -16.22M | ₪ -25.31M |
| Total Liabilities | ₪ 2.15M | ₪ 1.73M | ₪ 6.02M | ₪ 4.99M | ₪ 3.22M |
| Stockholders' Equity | ₪ 3.70M | ₪ -1.14M | ₪ 6.98M | ₪ 16.39M | ₪ 22.87M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -7.64M | ₪ -7.61M | ₪ -11.46M | ₪ -6.34M | ₪ -3.09M |
| Operating Cash Flow | ₪ -7.58M | ₪ -7.59M | ₪ -11.36M | ₪ -6.08M | ₪ -3.08M |
| Investing Cash Flow | ₪ -155.00K | ₪ -1.61M | ₪ -194.00K | ₪ -256.00K | ₪ -4.00K |
| Financing Cash Flow | ₪ 9.80M | ₪ 35.00K | ₪ 406.00K | ₪ 1.09M | ₪ 25.10M |