| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 15.09M | ₪ 7.10M | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 |
| Gross Profit | ₪ 6.67M | ₪ 1.25M | ₪ -539.00K | ₪ -416.00K | ₪ 0.00 |
| Operating Income | ₪ -2.15M | ₪ -8.52M | ₪ -11.15M | ₪ -5.29M | ₪ -900.00K |
| EBITDA | ₪ -1.87M | ₪ -8.21M | ₪ -10.88M | ₪ -5.14M | ₪ -896.00K |
| Net Income | ₪ -2.25M | ₪ -8.61M | ₪ -56.63M | ₪ -5.37M | ₪ -903.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 691.00K | ₪ 1.42M | ₪ 2.34M | ₪ 4.11M | ₪ 4.20M |
| Total Assets | ₪ 2.78M | ₪ 3.93M | ₪ 7.46M | ₪ 6.64M | ₪ 4.20M |
| Total Debt | ₪ 1.32M | ₪ 1.89M | ₪ 713.00K | ₪ 981.00K | ₪ 0.00 |
| Net Debt | ₪ 633.00K | ₪ 474.00K | ₪ -1.93M | ₪ -3.13M | ₪ -4.20M |
| Total Liabilities | ₪ 2.80M | ₪ 3.77M | ₪ 2.27M | ₪ 1.99M | ₪ 90.00K |
| Stockholders' Equity | ₪ -17.00K | ₪ 156.00K | ₪ 5.19M | ₪ 4.65M | ₪ 4.11M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -1.46M | ₪ -3.79M | ₪ -9.81M | ₪ -5.95M | ₪ -614.00K |
| Operating Cash Flow | ₪ -1.45M | ₪ -3.79M | ₪ -9.62M | ₪ -5.03M | ₪ -489.00K |
| Investing Cash Flow | ₪ -12.00K | ₪ -87.00K | ₪ -199.00K | ₪ -925.00K | ₪ -125.00K |
| Financing Cash Flow | ₪ 741.00K | ₪ 2.95M | ₪ 8.22M | ₪ 8.87M | ₪ 1.63M |