Dec 23 | Dec 22 | Sep 22 | Jun 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ₪ 372.00K | - | ₪ 118.00K |
Gross Profit | - | - | ₪ 115.00K | - | ₪ 81.00K |
EBIT | - | - | ₪ -7.89M | - | ₪ -7.43M |
EBITDA | - | - | ₪ -7.89M | - | ₪ -7.43M |
Net Income Common Stockholders | - | - | ₪ -7.84M | - | ₪ -7.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ₪ 17.11M | ₪ 29.31M | ₪ 32.10M | ₪ 41.08M | ₪ 13.70M |
Total Assets | ₪ 26.99M | ₪ 34.44M | ₪ 37.01M | ₪ 44.45M | ₪ 18.76M |
Total Debt | ₪ 980.00K | ₪ 648.00K | ₪ 756.00K | ₪ 862.00K | ₪ 1.07M |
Net Debt | ₪ -16.13M | ₪ -28.66M | ₪ -31.34M | ₪ -40.21M | ₪ -12.62M |
Total Liabilities | ₪ 16.42M | ₪ 7.88M | ₪ 10.67M | ₪ 10.59M | ₪ 6.70M |
Stockholders Equity | ₪ 10.57M | ₪ 26.55M | ₪ 26.34M | ₪ 33.86M | ₪ 12.05M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |