Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ₪ 32.08M | ₪ 9.16M | ₪ 21.21M | ₪ 7.24M | ₪ 1.86M |
Total Assets | ₪ 64.01M | ₪ 60.14M | ₪ 72.27M | ₪ 91.58M | ₪ 102.01M |
Total Debt | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 |
Net Debt | ₪ -32.08M | ₪ -9.16M | ₪ -21.21M | ₪ -7.24M | ₪ -1.86M |
Total Liabilities | ₪ 1.35M | ₪ 1.68M | ₪ 1.35M | ₪ 4.39M | ₪ 7.56M |
Stockholders Equity | ₪ 62.66M | ₪ 0.00 | ₪ 70.92M | ₪ 87.19M | ₪ 94.45M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |