| Dec 24 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 |
| Gross Profit | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 |
| Operating Income | ₪ -1.95M | ₪ -1.78M | ₪ -2.75M | ₪ -13.00K |
| EBITDA | ₪ -338.00K | ₪ -14.36M | ₪ 9.09M | ₪ -13.00K |
| Net Income | ₪ -336.00K | ₪ -12.22M | ₪ 6.97M | ₪ -13.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ₪ 8.50M | ₪ 12.79M | ₪ 16.16M | ₪ 0.00 |
| Total Assets | ₪ 39.59M | ₪ 47.13M | ₪ 62.20M | ₪ 810.00K |
| Total Debt | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 |
| Net Debt | ₪ -15.00K | ₪ -5.72M | ₪ -16.16M | ₪ 0.00 |
| Total Liabilities | ₪ 291.00K | ₪ 501.00K | ₪ 3.39M | ₪ 823.00K |
| Stockholders' Equity | ₪ 39.36M | ₪ 46.65M | ₪ 58.77M | ₪ -13.00K |
| Cash Flow | ||||
| Free Cash Flow | ₪ -1.56M | ₪ -2.48M | ₪ -1.72M | ₪ -13.00K |
| Operating Cash Flow | ₪ -1.56M | ₪ -2.48M | ₪ -1.72M | ₪ -13.00K |
| Investing Cash Flow | ₪ 794.00K | ₪ -7.96M | ₪ -20.93M | ₪ 0.00 |
| Financing Cash Flow | ₪ -11.00K | ₪ 0.00 | ₪ 38.81M | ₪ 0.00 |