| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 17.22M | ₪ 5.29M | ₪ 5.14M | ₪ 14.20M | ₪ 22.30M |
| Gross Profit | ₪ 7.14M | ₪ 648.00K | ₪ 1.60M | ₪ 1.91M | ₪ 11.23M |
| Operating Income | ₪ -17.05M | ₪ -17.89M | ₪ -27.38M | ₪ -43.32M | ₪ -1.48M |
| EBITDA | ₪ -10.81M | ₪ -13.70M | ₪ -23.32M | ₪ -36.45M | ₪ 1.50M |
| Net Income | ₪ -15.48M | ₪ -18.33M | ₪ -27.56M | ₪ -41.57M | ₪ -7.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 55.29M | ₪ 58.63M | ₪ 44.52M | ₪ 71.12M | ₪ 2.04M |
| Total Assets | ₪ 79.93M | ₪ 82.82M | ₪ 71.30M | ₪ 101.22M | ₪ 23.48M |
| Total Debt | ₪ 18.28M | ₪ 20.68M | ₪ 23.23M | ₪ 22.71M | ₪ 11.90M |
| Net Debt | ₪ -37.01M | ₪ -30.67M | ₪ -21.28M | ₪ -6.40M | ₪ 9.87M |
| Total Liabilities | ₪ 68.77M | ₪ 57.23M | ₪ 28.49M | ₪ 31.34M | ₪ 18.86M |
| Stockholders' Equity | ₪ 11.14M | ₪ 25.57M | ₪ 42.80M | ₪ 69.88M | ₪ 4.61M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -567.00K | ₪ 17.11M | ₪ -23.98M | ₪ -36.43M | ₪ 1.27M |
| Operating Cash Flow | ₪ -308.00K | ₪ 17.25M | ₪ -23.84M | ₪ -32.78M | ₪ 1.53M |
| Investing Cash Flow | ₪ 6.96M | ₪ -7.47M | ₪ 42.34M | ₪ -45.22M | ₪ 812.00K |
| Financing Cash Flow | ₪ -2.83M | ₪ -2.38M | ₪ -3.17M | ₪ 105.08M | ₪ -1.19M |