| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 4.73M | ₪ 4.94M | ₪ 8.51M | ₪ 8.43M | ₪ 193.00K |
| Gross Profit | ₪ 2.47M | ₪ 2.80M | ₪ 5.48M | ₪ 734.00K | ₪ 89.00K |
| Operating Income | ₪ -2.45M | ₪ -2.28M | ₪ 424.00K | ₪ -854.00K | ₪ -2.43M |
| EBITDA | ₪ -2.95M | ₪ -4.28M | ₪ -11.70M | ₪ -5.84M | ₪ -572.00K |
| Net Income | ₪ -1.03M | ₪ -4.41M | ₪ -12.30M | ₪ -1.07M | ₪ -16.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 1.09M | ₪ 1.92M | ₪ 12.43M | ₪ 21.80M | ₪ 8.58M |
| Total Assets | ₪ 14.00M | ₪ 9.85M | ₪ 21.74M | ₪ 33.15M | ₪ 15.81M |
| Total Debt | ₪ 763.00K | ₪ 467.00K | ₪ 848.00K | ₪ 1.14M | ₪ 652.00K |
| Net Debt | ₪ -325.00K | ₪ -1.45M | ₪ -10.35M | ₪ -18.64M | ₪ -1.95M |
| Total Liabilities | ₪ 8.97M | ₪ 9.80M | ₪ 3.34M | ₪ 4.63M | ₪ 11.37M |
| Stockholders' Equity | ₪ 113.00K | ₪ -556.00K | ₪ 14.41M | ₪ 23.88M | ₪ 1.40M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -6.34M | ₪ -2.94M | ₪ -10.14M | ₪ -7.06M | ₪ -4.27M |
| Operating Cash Flow | ₪ -6.33M | ₪ -2.93M | ₪ -7.91M | ₪ -5.47M | ₪ -3.65M |
| Investing Cash Flow | ₪ 176.00K | ₪ 2.17M | ₪ -2.89M | ₪ -1.02M | ₪ -1.38M |
| Financing Cash Flow | ₪ 5.36M | ₪ 1.39M | ₪ 2.52M | ₪ 23.71M | ₪ 7.41M |