| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 5.49M | ₪ 4.89M | ₪ 5.42B | ₪ 4.27B | ₪ 2.64B |
| Gross Profit | ₪ 787.00K | ₪ -2.02M | ₪ 2.95B | ₪ 2.27B | ₪ 1.27B |
| Operating Income | ₪ -10.00M | ₪ -16.43M | ₪ -3.64B | ₪ -4.65B | ₪ -2.90B |
| EBITDA | ₪ -8.39M | ₪ -15.08M | ₪ -3.49B | ₪ -4.50B | ₪ -2.82B |
| Net Income | ₪ -9.70M | ₪ -16.16M | ₪ -3.52B | ₪ -5.10B | ₪ -3.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 4.26M | ₪ 9.75M | ₪ 16.08M | ₪ 30.37M | ₪ 46.34M |
| Total Assets | ₪ 11.59M | ₪ 19.32M | ₪ 32.78M | ₪ 42.11M | ₪ 54.97M |
| Total Debt | ₪ 590.00K | ₪ 714.00K | ₪ 881.00K | ₪ 968.00K | ₪ 728.00K |
| Net Debt | ₪ -115.00K | ₪ -259.00K | ₪ -399.00K | ₪ -13.92M | ₪ -29.71M |
| Total Liabilities | ₪ 6.74M | ₪ 6.98M | ₪ 7.59M | ₪ 7.39M | ₪ 7.35M |
| Stockholders' Equity | ₪ 4.85M | ₪ 12.34M | ₪ 25.19M | ₪ 34.72M | ₪ 147.77M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -7.70M | ₪ -10.61M | ₪ -4.79B | ₪ -5.44B | ₪ -3.26B |
| Operating Cash Flow | ₪ -7.69M | ₪ -10.44M | ₪ -4.78B | ₪ -5.23B | ₪ -3.17B |
| Investing Cash Flow | ₪ 5.46M | ₪ 5.97M | ₪ 2.60M | ₪ -2.07M | ₪ -4.89B |
| Financing Cash Flow | ₪ 1.97M | ₪ 4.14M | ₪ -3.28M | ₪ 839.98K | ₪ 16.54B |