| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 119.00K | ₪ 1.85M | ₪ 4.16M | ₪ 10.61M | ₪ 7.43M |
| Gross Profit | ₪ 119.00K | ₪ 1.85M | ₪ 4.16M | ₪ 10.61M | ₪ 7.43M |
| Operating Income | ₪ -2.71M | ₪ -538.00K | ₪ -2.79M | ₪ -3.46M | ₪ -2.97M |
| EBITDA | ₪ -2.38M | ₪ -209.00K | ₪ 1.47M | ₪ 7.16M | ₪ 4.47M |
| Net Income | ₪ -6.97M | ₪ -16.23M | ₪ -3.61M | ₪ 5.85M | ₪ 2.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 1.38M | ₪ 2.20M | ₪ 4.25M | ₪ 7.43M | ₪ 9.06M |
| Total Assets | ₪ 24.89M | ₪ 30.13M | ₪ 45.76M | ₪ 48.72M | ₪ 38.42M |
| Total Debt | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 |
| Net Debt | ₪ -1.38M | ₪ -2.20M | ₪ -4.08M | ₪ -7.43M | ₪ -9.06M |
| Total Liabilities | ₪ 1.49M | ₪ 1.23M | ₪ 842.00K | ₪ 818.00K | ₪ 1.13M |
| Stockholders' Equity | ₪ 23.40M | ₪ 28.90M | ₪ 44.91M | ₪ 47.86M | ₪ 37.21M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -1.46M | ₪ -1.58M | ₪ -2.07M | ₪ -2.61M | ₪ -2.23M |
| Operating Cash Flow | ₪ -1.46M | ₪ -1.57M | ₪ -2.06M | ₪ -2.61M | ₪ -2.21M |
| Investing Cash Flow | ₪ -16.00K | ₪ -306.00K | ₪ -1.25M | ₪ -2.57M | ₪ 4.71M |
| Financing Cash Flow | ₪ 662.00K | ₪ -22.00K | ₪ -45.00K | ₪ 3.55M | ₪ 3.74M |