| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 9.90M | ₪ 10.09M | ₪ 10.05M | ₪ 9.46M | ₪ 8.07M |
| Gross Profit | ₪ 4.31M | ₪ 4.08M | ₪ 3.67M | ₪ 4.40M | ₪ 3.32M |
| Operating Income | ₪ -5.62M | ₪ -6.31M | ₪ -7.01M | ₪ -6.41M | ₪ -5.28M |
| EBITDA | ₪ -5.12M | ₪ -6.20M | ₪ -6.92M | ₪ -6.68M | ₪ -5.74M |
| Net Income | ₪ -5.78M | ₪ -6.26M | ₪ -6.78M | ₪ -7.15M | ₪ -5.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 3.41M | ₪ 2.00M | ₪ 6.69M | ₪ 13.46M | ₪ 20.94M |
| Total Assets | ₪ 11.38M | ₪ 9.78M | ₪ 15.33M | ₪ 21.16M | ₪ 26.28M |
| Total Debt | ₪ 462.00K | ₪ 698.00K | ₪ 805.00K | ₪ 1.01M | ₪ 1.29M |
| Net Debt | ₪ -2.94M | ₪ -1.30M | ₪ -5.89M | ₪ -4.66M | ₪ -11.87M |
| Total Liabilities | ₪ 3.92M | ₪ 5.10M | ₪ 4.63M | ₪ 4.40M | ₪ 3.85M |
| Stockholders' Equity | ₪ 6.31M | ₪ 4.68M | ₪ 10.70M | ₪ 16.76M | ₪ 22.43M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -5.92M | ₪ -4.08M | ₪ -6.17M | ₪ -6.90M | ₪ -3.11M |
| Operating Cash Flow | ₪ -5.27M | ₪ -4.02M | ₪ -5.90M | ₪ -6.88M | ₪ -3.08M |
| Investing Cash Flow | ₪ -451.00K | ₪ -65.00K | ₪ 7.77M | ₪ -16.00K | ₪ -8.04M |
| Financing Cash Flow | ₪ 7.13M | ₪ -613.00K | ₪ -583.00K | ₪ -627.00K | ₪ 24.03M |