| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 3.51M | ₪ 393.00K | ₪ 162.00K | ₪ 3.00K | ₪ 0.00 |
| Gross Profit | ₪ 3.51M | ₪ 393.00K | ₪ 162.00K | ₪ 3.00K | ₪ 0.00 |
| Operating Income | ₪ -3.82M | ₪ -3.18M | ₪ -4.14M | ₪ -4.02M | ₪ -157.00K |
| EBITDA | ₪ 284.00K | ₪ -3.17M | ₪ -4.14M | ₪ -4.02M | ₪ -157.00K |
| Net Income | ₪ 280.00K | ₪ -4.61M | ₪ -5.64M | ₪ -4.02M | ₪ -942.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 4.79M | ₪ 7.38M | ₪ 12.39M | ₪ 24.58M | ₪ 0.00 |
| Total Assets | ₪ 28.79M | ₪ 27.16M | ₪ 32.00M | ₪ 36.62M | ₪ 336.00K |
| Total Debt | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 |
| Net Debt | ₪ -4.79M | ₪ -7.38M | ₪ -12.39M | ₪ -24.58M | ₪ 0.00 |
| Total Liabilities | ₪ 2.42M | ₪ 1.32M | ₪ 1.62M | ₪ 808.00K | ₪ 492.00K |
| Stockholders' Equity | ₪ 26.37M | ₪ 25.84M | ₪ 30.38M | ₪ 35.81M | ₪ -156.00K |
| Cash Flow | |||||
| Free Cash Flow | ₪ -1.82M | ₪ -2.41M | ₪ -4.03M | ₪ -3.23M | ₪ 0.00 |
| Operating Cash Flow | ₪ -1.82M | ₪ -2.40M | ₪ -4.03M | ₪ -3.21M | ₪ 0.00 |
| Investing Cash Flow | ₪ -766.00K | ₪ -2.60M | ₪ -8.16M | ₪ -11.90M | ₪ 0.00 |
| Financing Cash Flow | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 39.70M | ₪ 0.00 |