| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | ₪ 27.69M | ₪ 53.55M | ₪ 21.74M |
| Gross Profit | ₪ 23.55M | ₪ 39.87M | ₪ 16.46M |
| Operating Income | ₪ -65.40M | ₪ 22.16M | ₪ 10.40M |
| EBITDA | ₪ -66.04M | ₪ 22.75M | ₪ 10.69M |
| Net Income | ₪ -78.02M | ₪ 17.00M | ₪ 8.37M |
| Balance Sheet | |||
| Cash & Short-Term Investments | ₪ 11.72M | ₪ 12.12M | ₪ 13.57M |
| Total Assets | ₪ 131.99M | ₪ 393.56M | ₪ 224.88M |
| Total Debt | ₪ 122.12M | ₪ 302.82M | ₪ 158.90M |
| Net Debt | ₪ 110.40M | ₪ 290.70M | ₪ 147.64M |
| Total Liabilities | ₪ 123.00M | ₪ 306.92M | ₪ 161.06M |
| Stockholders' Equity | ₪ 8.99M | ₪ 86.64M | ₪ 63.83M |
| Cash Flow | |||
| Free Cash Flow | ₪ 180.33M | ₪ -143.22M | ₪ -102.19M |
| Operating Cash Flow | ₪ 180.33M | ₪ -142.53M | ₪ -102.14M |
| Investing Cash Flow | ₪ 110.00K | ₪ -3.95M | ₪ -3.17M |
| Financing Cash Flow | ₪ -180.73M | ₪ 147.24M | ₪ 115.07M |