| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 |
| Gross Profit | ₪ -2.19M | ₪ -1.05M | ₪ -1.03M | ₪ -317.00K | ₪ -14.00K |
| Operating Income | ₪ 8.31K | ₪ -10.31M | ₪ -15.97M | ₪ -14.67M | ₪ -1.40M |
| EBITDA | ₪ -6.51K | ₪ -10.21K | ₪ -16.31K | ₪ -143.58M | ₪ -1.41M |
| Net Income | ₪ -8.51K | ₪ -10.93K | ₪ -17.08K | ₪ -144.21K | ₪ -1.44K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 1.08K | ₪ 7.75K | ₪ 3.30K | ₪ 15.85K | ₪ 10.21K |
| Total Assets | ₪ 2.06K | ₪ 15.27K | ₪ 12.02K | ₪ 25.36K | ₪ 11.30K |
| Total Debt | ₪ 0.00 | ₪ 4.28K | ₪ 4.61K | ₪ 4.61K | ₪ 133.00 |
| Net Debt | ₪ -1.08K | ₪ -3.47K | ₪ 1.30K | ₪ -11.07K | ₪ -10.00K |
| Total Liabilities | ₪ 2.87K | ₪ 8.36K | ₪ 8.33K | ₪ 8.19K | ₪ 490.00 |
| Stockholders' Equity | ₪ -809.00 | ₪ 6.91K | ₪ 3.68K | ₪ 17.16K | ₪ 10.81K |
| Cash Flow | |||||
| Free Cash Flow | ₪ -6.13K | ₪ -10.22K | ₪ -14.41K | ₪ -12.10K | ₪ -1.74K |
| Operating Cash Flow | ₪ -6.13K | ₪ -10.11K | ₪ -14.31K | ₪ -9.09K | ₪ -1.67K |
| Investing Cash Flow | ₪ 296.00 | ₪ -73.00 | ₪ 141.00K | ₪ -3.50K | ₪ -160.00 |
| Financing Cash Flow | ₪ -845.00 | ₪ 14.63K | ₪ 1.80M | ₪ 18.14K | ₪ 11.96K |