| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 57.00K | ₪ 0.00 | ₪ 143.00K | ₪ 122.00K | ₪ 22.00K |
| Gross Profit | ₪ 57.00K | ₪ 0.00 | ₪ -940.00K | ₪ -305.00K | ₪ -4.00M |
| Operating Income | ₪ -3.70M | ₪ -4.27M | ₪ -5.32M | ₪ -14.53M | ₪ -6.04M |
| EBITDA | ₪ 0.00 | ₪ -4.24M | ₪ -5.29M | ₪ -5.97M | ₪ -6.03M |
| Net Income | ₪ -39.88M | ₪ -25.91M | ₪ -14.08M | ₪ -10.85M | ₪ 19.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 13.55M | ₪ 16.42M | ₪ 12.17M | ₪ 40.13M | ₪ 58.40M |
| Total Assets | ₪ 81.83M | ₪ 114.74M | ₪ 127.60M | ₪ 130.01M | ₪ 117.84M |
| Total Debt | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 |
| Net Debt | ₪ -6.72M | ₪ -7.23M | ₪ -2.99M | ₪ -30.21M | ₪ -55.49M |
| Total Liabilities | ₪ 2.68M | ₪ 2.28M | ₪ 3.30M | ₪ 7.00M | ₪ 9.85M |
| Stockholders' Equity | ₪ 79.14M | ₪ 112.46M | ₪ 124.30M | ₪ 123.01M | ₪ 110.92M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -4.77M | ₪ -4.25M | ₪ -5.97M | ₪ -4.68M | ₪ -2.10M |
| Operating Cash Flow | ₪ -4.77M | ₪ -4.25M | ₪ -5.97M | ₪ -4.66M | ₪ -2.09M |
| Investing Cash Flow | ₪ -2.30M | ₪ -5.44M | ₪ -36.83M | ₪ -44.93M | ₪ -24.77M |
| Financing Cash Flow | ₪ 6.55M | ₪ 13.93M | ₪ 15.39M | ₪ 24.31M | ₪ 82.34M |