| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 413.00K | ₪ 876.00K | ₪ 0.00 | ₪ 91.00K | ₪ 191.00K |
| Gross Profit | ₪ 76.00K | ₪ 225.00K | ₪ -57.00K | ₪ 16.00K | ₪ 37.00K |
| Operating Income | ₪ -3.44M | ₪ -3.99M | ₪ -5.84M | ₪ -7.12M | ₪ -17.06M |
| EBITDA | ₪ -3.34M | ₪ -4.03M | ₪ -5.90M | ₪ -7.58M | ₪ -15.87M |
| Net Income | ₪ -3.28M | ₪ -3.88M | ₪ -5.99M | ₪ -7.73M | ₪ -15.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 253.00K | ₪ 404.00K | ₪ 1.05M | ₪ 3.36M | ₪ 2.07M |
| Total Assets | ₪ 353.00K | ₪ 1.09M | ₪ 1.51M | ₪ 4.27M | ₪ 4.07M |
| Total Debt | ₪ 210.00K | ₪ 378.00K | ₪ 334.00K | ₪ 1.35M | ₪ 841.00K |
| Net Debt | ₪ 210.00K | ₪ -26.00K | ₪ -717.00K | ₪ -1.92M | ₪ -1.19M |
| Total Liabilities | ₪ 5.89M | ₪ 3.83M | ₪ 1.94M | ₪ 3.76M | ₪ 2.62M |
| Stockholders' Equity | ₪ -5.52M | ₪ -2.90M | ₪ -895.00K | ₪ -253.00K | ₪ 1.45M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -795.00K | ₪ -2.26M | ₪ -6.02M | ₪ -2.41M | ₪ -7.20M |
| Operating Cash Flow | ₪ -795.00K | ₪ -2.26M | ₪ -6.01M | ₪ -2.41M | ₪ -7.19M |
| Investing Cash Flow | ₪ -178.00K | ₪ 3.00K | ₪ 17.00K | ₪ -5.09M | ₪ 149.00K |
| Financing Cash Flow | ₪ 539.00K | ₪ 1.48M | ₪ 3.39M | ₪ 5.47M | ₪ 395.00K |