Dec 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | ₪ 0.00 | ₪ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | ₪ 3.52M | - | ₪ 9.91M | ₪ -9.21M |
EBITDA | - | ₪ 3.65M | - | ₪ 9.91M | ₪ -8.43M |
Net Income Common Stockholders | - | ₪ 3.52M | - | ₪ 3.75M | ₪ -12.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ₪ 4.87M | ₪ 10.93M | ₪ 14.21M | ₪ 29.44M | ₪ 39.50M |
Total Assets | ₪ 17.47M | ₪ 23.29M | ₪ 27.07M | ₪ 74.72M | ₪ 85.57M |
Total Debt | ₪ 20.56M | ₪ 23.28M | ₪ 21.54M | ₪ 62.02M | ₪ 77.05M |
Net Debt | ₪ 15.69M | ₪ 12.35M | ₪ 7.33M | ₪ 32.58M | ₪ 37.55M |
Total Liabilities | ₪ 22.04M | ₪ 28.10M | ₪ 28.83M | ₪ 65.36M | ₪ 81.10M |
Stockholders Equity | ₪ -4.57M | ₪ -4.81M | ₪ -1.76M | ₪ 9.36M | ₪ 4.47M |
Cash Flow | - | ||||
Free Cash Flow | - | ₪ -3.07M | - | - | ₪ -10.45M |
Operating Cash Flow | - | ₪ -3.07M | - | - | ₪ -10.41M |
Investing Cash Flow | - | ₪ -6.00K | - | - | ₪ -84.00K |
Financing Cash Flow | - | - | - | - | ₪ -468.00K |