Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | ₪ 3.52M | - | ₪ 9.91M | ₪ -9.21M | ₪ -7.07M |
EBITDA | ₪ 3.65M | - | ₪ 9.91M | ₪ -8.43M | ₪ -7.07M |
Net Income Common Stockholders | ₪ 3.52M | - | ₪ 3.75M | ₪ -12.85M | ₪ -9.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ₪ 10.93M | ₪ 14.21M | ₪ 29.44M | ₪ 39.50M | ₪ 48.89M |
Total Assets | ₪ 23.29M | ₪ 27.07M | ₪ 74.72M | ₪ 85.57M | ₪ 95.54M |
Total Debt | ₪ 23.28M | ₪ 21.54M | ₪ 62.02M | ₪ 77.05M | ₪ 71.57M |
Net Debt | ₪ 12.35M | ₪ 7.33M | ₪ 32.58M | ₪ 37.55M | ₪ 22.69M |
Total Liabilities | ₪ 28.10M | ₪ 28.83M | ₪ 65.36M | ₪ 81.10M | ₪ 79.37M |
Stockholders Equity | ₪ -4.81M | ₪ -1.76M | ₪ 9.36M | ₪ 4.47M | ₪ 16.17M |
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 | - |