| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ -11.44M | ₪ -15.45M | ₪ 4.80M | ₪ 11.41M | ₪ 0.00 |
| Gross Profit | ₪ -11.44M | ₪ -15.45M | ₪ 4.80M | ₪ 11.41M | ₪ 0.00 |
| Operating Income | ₪ -13.53M | ₪ -19.09M | ₪ -88.00K | ₪ 5.61M | ₪ -1.99M |
| EBITDA | ₪ -13.25M | ₪ 914.00K | ₪ -283.00K | ₪ 228.00K | ₪ -828.00K |
| Net Income | ₪ -13.25M | ₪ -18.38M | ₪ -462.00K | ₪ 5.55M | ₪ -1.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 9.43M | ₪ 9.89M | ₪ 9.96M | ₪ 24.05M | ₪ 16.54M |
| Total Assets | ₪ 32.86M | ₪ 40.93M | ₪ 60.01M | ₪ 52.10M | ₪ 23.87M |
| Total Debt | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 |
| Net Debt | ₪ -1.63M | ₪ -1.05M | ₪ -1.22M | ₪ -15.43M | ₪ -16.54M |
| Total Liabilities | ₪ 1.46M | ₪ 843.00K | ₪ 453.00K | ₪ 724.00K | ₪ 694.00K |
| Stockholders' Equity | ₪ 31.41M | ₪ 38.71M | ₪ 56.87M | ₪ 49.33M | ₪ 23.18M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -4.46M | ₪ 5.20M | ₪ -5.52M | ₪ -3.66M | ₪ -1.22M |
| Operating Cash Flow | ₪ -4.46M | ₪ 5.20M | ₪ -5.52M | ₪ -3.66M | ₪ -1.22M |
| Investing Cash Flow | ₪ -707.00K | ₪ -5.37M | ₪ -8.37M | ₪ -17.98M | ₪ -16.43M |
| Financing Cash Flow | ₪ 5.75M | ₪ 0.00 | ₪ -320.00K | ₪ 20.53M | ₪ 57.35M |