| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 8.05M | ₪ 926.18K |
| Gross Profit | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 8.05M | ₪ 926.18K |
| Operating Income | ₪ -7.87M | ₪ -14.81M | ₪ -3.26M | ₪ 2.33M | ₪ -1.50M |
| EBITDA | ₪ 0.00 | ₪ 0.00 | ₪ -6.72M | ₪ 0.00 | ₪ 0.00 |
| Net Income | ₪ -6.80M | ₪ -13.87M | ₪ -6.72M | ₪ 2.31M | ₪ -1.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 13.36M | ₪ 23.61M | ₪ 30.91M | ₪ 33.69M | ₪ 55.73M |
| Total Assets | ₪ 40.71M | ₪ 47.56M | ₪ 62.51M | ₪ 69.81M | ₪ 65.42M |
| Total Debt | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 |
| Net Debt | ₪ -13.34M | ₪ -10.93M | ₪ -10.79M | ₪ -33.51M | ₪ -55.48M |
| Total Liabilities | ₪ 425.00K | ₪ 507.00K | ₪ 1.73M | ₪ 2.48M | ₪ 810.00K |
| Stockholders' Equity | ₪ 40.29M | ₪ 47.05M | ₪ 60.78M | ₪ 67.33M | ₪ 64.61M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -3.00M | ₪ -3.64M | ₪ -3.68M | ₪ -3.59M | ₪ -1.18M |
| Operating Cash Flow | ₪ -3.00M | ₪ -3.64M | ₪ -3.68M | ₪ -3.59M | ₪ -1.18M |
| Investing Cash Flow | ₪ 5.41M | ₪ 3.77M | ₪ -19.04M | ₪ -18.39M | ₪ -9.52M |
| Financing Cash Flow | ₪ 0.00 | ₪ 5.00K | ₪ 0.00 | ₪ 2.00K | ₪ 71.23M |