| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 8.77M | ₪ 7.53M | ₪ 306.50M | ₪ 2.78M | ₪ 2.02M |
| Gross Profit | ₪ -4.05M | ₪ -2.58M | ₪ -214.10M | ₪ -3.44M | ₪ -1.84M |
| Operating Income | ₪ -17.09M | ₪ -14.63M | ₪ -1.18B | ₪ -13.51M | ₪ -9.69M |
| EBITDA | ₪ -13.97M | ₪ -13.44M | ₪ -1.45B | ₪ -12.93M | ₪ -9.75M |
| Net Income | ₪ -18.65M | ₪ -16.00M | ₪ -1.33B | ₪ -14.35M | ₪ -11.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 2.54M | ₪ 3.69B | ₪ 3.98M | ₪ 5.98M | ₪ 24.94M |
| Total Assets | ₪ 24.83M | ₪ 30.66B | ₪ 2.01B | ₪ 21.03M | ₪ 31.10M |
| Total Debt | ₪ 4.23M | ₪ 8.48B | ₪ 1.32B | ₪ 1.64B | ₪ 3.38M |
| Net Debt | ₪ 1.68M | ₪ 4.79B | ₪ 7.08M | ₪ 1.63B | ₪ -21.56M |
| Total Liabilities | ₪ 27.70M | ₪ 28.17B | ₪ 2.06B | ₪ 8.58M | ₪ 5.57M |
| Stockholders' Equity | ₪ -2.88M | ₪ 2.06B | ₪ -118.90M | ₪ 11.51B | ₪ 25.33M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -15.29M | ₪ -9.85M | ₪ -1.22B | ₪ -17.40M | ₪ -9.77M |
| Operating Cash Flow | ₪ -15.20M | ₪ -9.56M | ₪ -905.80M | ₪ -9.66M | ₪ -9.12M |
| Investing Cash Flow | ₪ -104.00K | ₪ -1.91M | ₪ -632.60M | ₪ 1.76M | ₪ -655.00K |
| Financing Cash Flow | ₪ 13.72M | ₪ 11.82M | ₪ 1.39B | ₪ -1.65M | ₪ 34.55M |