Duality Biotherapeutics, Inc. 9606.HK
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 1.941 B 8.66 % | 1.787 B 111 558.75 % | 1.600 M |
| Net income | -1.050 B -193.82 % | -357.512 M 7.64 % | -387.090 M |
| Income before tax | -1.015 B -401.63 % | -202.249 M 47.75 % | -387.090 M |
| Income before tax ratio | -0.52 -361.65 % | -0.11 99.95 % | -241.93 |
| EBITDA | -1.006 B -410.68 % | -197.074 M 48.84 % | -385.220 M |
| Net income ratio | -0.54 -170.40 % | -0.20 99.92 % | -241.93 |
| Ratio EBITDA | -0.52 -369.98 % | -0.11 99.95 % | -240.76 |
| Gross profit ratio | 0.40 -46.86 % | 0.76 -23.94 % | 1.00 |
| Weighted average shs out dil | 83.176 M 0.00 % | 83.176 M 0.00 % | 83.176 M |
| Weighted average shs out | 83.176 M 0.00 % | 83.176 M 0.00 % | 83.176 M |
| EPS diluted | -12.63 -193.72 % | -4.30 7.53 % | -4.65 |
| Earnings per share | -12.63 -193.72 % | -4.30 7.53 % | -4.65 |
| Gross profit | 784.667 M -42.26 % | 1.359 B 84 830.31 % | 1.600 M |
| Income tax expense | 35.888 M -76.89 % | 155.263 M | 0.000 |
| Cost of revenue | 1.157 B 170.45 % | 427.655 M | 0.000 |
| General and administrative expenses | 39.783 M 8.48 % | 36.674 M 143.02 % | 15.091 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 97.150 M 635.53 % | -18.141 M -219.33 % | 15.202 M |
| Operating expenses | 973.659 M 68.59 % | 577.530 M 56.01 % | 370.183 M |
| Cost and expenses | 2.130 B 111.93 % | 1.005 B 171.54 % | 370.183 M |
| Research and development expenses | 836.726 M 49.68 % | 558.997 M 64.46 % | 339.890 M |
| Selling general and administrative expenses | 39.783 M 8.48 % | 36.674 M 143.02 % | 15.091 M |
| Interest income | 48.112 M 39.52 % | 34.483 M 955.17 % | 3.268 M |
| Interest expense | 250.000 K 32.98 % | 188.000 K 150.67 % | 75.000 K |
| Depreciation and amortization | 7.870 M 57.81 % | 4.987 M 177.83 % | 1.795 M |
| Operating income | -188.992 M -124.19 % | 781.355 M 311.99 % | -368.583 M |
| Operating income ratio | -0.10 -122.26 % | 0.44 100.19 % | -230.36 |
| Total other income expenses net | -825.554 M 16.07 % | -983.604 M -5 214.77 % | -18.507 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -1.204 B -6.93 % | -1.126 B -203.14 % | -371.309 M |
| Total investments | 181.766 M 3 353.00 % | 5.264 M | 0.000 |
| Total debt | 5.289 M -0.55 % | 5.318 M 14.00 % | 4.665 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.245 B -94.26 % | -1.156 B -53.48 % | -753.038 M |
| Common stock | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K |
| Total equity | -2.022 B -79.90 % | -1.124 B -46.13 % | -769.117 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.302 M -4.56 % | 2.412 M 16.30 % | 2.074 M |
| Total non current liabilities | 240.553 M 284.42 % | 62.576 M 2 917.16 % | 2.074 M |
| Other current liabilities | 3.196 B 37.60 % | 2.323 B 111.53 % | 1.098 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.987 M 2.79 % | 2.906 M 12.16 % | 2.591 M |
| Total current liabilities | 3.872 B 51.16 % | 2.561 B 108.10 % | 1.231 B |
| Total liabilities | 4.112 B 56.72 % | 2.624 B 112.83 % | 1.233 B |
| Other non current assets | 115.555 M 22.92 % | 94.008 M 14 704.41 % | 635.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 46.237 M -14.77 % | 54.248 M 6.07 % | 51.143 M |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 46.237 M -14.77 % | 54.248 M 6.07 % | 51.143 M |
| Property plant equipment net | 18.595 M 4.71 % | 17.758 M 150.85 % | 7.079 M |
| Total non current assets | 180.387 M 8.66 % | 166.014 M 182.06 % | 58.857 M |
| Other current assets | 140.096 M 37.09 % | 102.189 M 272.53 % | 27.431 M |
| Short term investments | 181.766 M 3 353.00 % | 5.264 M | 0.000 |
| cash and cash equivalents | 1.209 B 6.90 % | 1.131 B 200.79 % | 375.974 M |
| Cash and short term investments | 1.391 B 22.97 % | 1.131 B 200.79 % | 375.974 M |
| Total current assets | 1.910 B 43.18 % | 1.334 B 229.45 % | 404.880 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 379.067 M 276.00 % | 100.817 M 6 735.05 % | 1.475 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 670.910 M 185.72 % | 234.814 M 81.33 % | 129.495 M |
| Tax payables | 1.718 M 86.94 % | 919.000 K 31.47 % | 699.000 K |
| Deferred revenue non current | 238.251 M 296.00 % | 60.164 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 5.289 M -0.55 % | 5.318 M 14.00 % | 4.665 M |
| Preferred stock | 5.820 M -0.26 % | 5.835 M | 0.000 |
| Other total stockholders equity | 223.343 M 600.99 % | 31.861 M 298.08 % | -16.085 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 2.090 B 39.36 % | 1.500 B 223.44 % | 463.737 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 190.413 M 694.81 % | 23.957 M 240.69 % | 7.032 M |
| Change in working capital | 260.650 M 8.68 % | 239.834 M 312.52 % | 58.139 M |
| Accounts receivables | -276.769 M -128.79 % | -120.969 M -16 093.98 % | -747.000 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 537.419 M 48.95 % | 360.803 M 512.71 % | 58.886 M |
| Other non cash items | 841.394 M 12.21 % | 749.806 M 3 530.32 % | 20.654 M |
| Net cash provided by operating activities | 285.781 M -64.99 % | 816.335 M 372.59 % | -299.470 M |
| Investments in property plant and equipment | -4.079 M 63.85 % | -11.284 M -354.63 % | -2.482 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.542 B | 0.000 | 0.000 |
| Sales maturities of investments | 1.362 B | 0.000 | 0.000 |
| Other investing activites | -27.362 M 59.32 % | -67.266 M -241.14 % | -19.718 M |
| Net cash used for investing activites | -211.151 M -168.81 % | -78.550 M -253.83 % | -22.200 M |
| Debt repayment | -3.397 M 2.92 % | -3.499 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.224 M -129.51 % | 14.316 M -96.83 % | 451.461 M |
| Net cash used provided by financing activities | -7.621 M -170.45 % | 10.817 M -97.60 % | 451.461 M |
| Effect of forex changes on cash | 11.008 M 74.37 % | 6.313 M -65.73 % | 18.421 M |
| Net change in cash | 78.017 M -89.67 % | 754.915 M 409.35 % | 148.212 M |
| Cash at beginning of period | 1.131 B 200.79 % | 375.974 M 65.07 % | 227.762 M |
| Cash at end of period | 1.209 B 6.90 % | 1.131 B 200.79 % | 375.974 M |
| Operating cash flow | 285.781 M -64.99 % | 816.335 M 372.59 % | -299.470 M |
| Capital expenditure | -31.179 M 13.16 % | -35.905 M -61.73 % | -22.200 M |
| Free CashFlow | 254.602 M -67.38 % | 780.430 M 342.62 % | -321.670 M |
| 2024 | 2023 | 2022 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | 614.467 M 0.00 % | 614.467 M 28.21 % | 479.253 M -4.13 % | 499.913 M 0.00 % | 499.913 M 351.91 % | 110.623 M |
| Net income | -1.037 B 0.00 % | -1.037 B -114.26 % | -483.952 M -229.85 % | -146.719 M 0.00 % | -146.719 M 39.79 % | -243.685 M |
| Income before tax | -1.037 B 0.00 % | -1.037 B -116.64 % | -478.647 M -257.40 % | -133.924 M 0.00 % | -133.924 M 45.04 % | -243.685 M |
| Income before tax ratio | -1.69 0.00 % | -1.69 -68.97 % | -1.00 -272.81 % | -0.27 0.00 % | -0.27 87.84 % | -2.20 |
| EBITDA | 61.282 M 0.00 % | 61.282 M 112.87 % | -476.231 M -758.59 % | 72.311 M 0.00 % | 72.311 M 129.91 % | -241.767 M |
| Net income ratio | -1.69 0.00 % | -1.69 -67.11 % | -1.01 -244.07 % | -0.29 0.00 % | -0.29 86.68 % | -2.20 |
| Ratio EBITDA | 0.10 0.00 % | 0.10 110.04 % | -0.99 -786.98 % | 0.14 0.00 % | 0.14 106.62 % | -2.19 |
| Gross profit ratio | 0.48 0.00 % | 0.48 83.71 % | 0.26 -54.06 % | 0.57 0.00 % | 0.57 781.86 % | 0.06 |
| Weighted average shs out dil | 41.704 M 0.00 % | 41.704 M -49.86 % | 83.176 M 939.70 % | 8.000 M 0.00 % | 8.000 M -90.38 % | 83.176 M |
| Weighted average shs out | 41.704 M 0.00 % | 41.704 M -49.86 % | 83.176 M 939.70 % | 8.000 M 0.00 % | 8.000 M -90.38 % | 83.176 M |
| EPS diluted | -24.86 0.00 % | -24.86 -327.15 % | -5.82 68.27 % | -18.34 0.00 % | -18.34 -525.94 % | -2.93 |
| Earnings per share | -24.86 0.00 % | -24.86 -327.15 % | -5.82 68.27 % | -18.34 0.00 % | -18.34 -525.94 % | -2.93 |
| Gross profit | 294.700 M 0.00 % | 294.700 M 135.54 % | 125.119 M -55.96 % | 284.103 M 0.00 % | 284.103 M 3 885.17 % | 7.129 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 5.305 M -58.54 % | 12.795 M 0.00 % | 12.795 M | 0.000 |
| Cost of revenue | 319.767 M 0.00 % | 319.767 M -9.70 % | 354.134 M 64.09 % | 215.811 M 0.00 % | 215.811 M 108.52 % | 103.494 M |
| General and administrative expenses | 62.774 M 0.00 % | 62.774 M 586.43 % | 9.145 M -75.04 % | 36.638 M 0.00 % | 36.638 M 400.79 % | 7.316 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.719 M 0.00 % | 3.719 M 224.03 % | -2.998 M 39.35 % | -4.944 M 0.00 % | -4.944 M -158.34 % | 8.473 M |
| Operating expenses | 241.186 M 0.00 % | 241.186 M 0.10 % | 240.943 M 9.28 % | 220.484 M 0.00 % | 220.484 M 8.94 % | 202.395 M |
| Cost and expenses | 560.953 M 0.00 % | 560.953 M -5.73 % | 595.077 M 36.39 % | 436.295 M 0.00 % | 436.295 M 42.63 % | 305.889 M |
| Research and development expenses | 174.694 M 0.00 % | 174.694 M -25.60 % | 234.796 M 24.37 % | 188.790 M 0.00 % | 188.790 M 1.17 % | 186.606 M |
| Selling general and administrative expenses | 62.774 M 0.00 % | 62.774 M 586.43 % | 9.145 M -75.04 % | 36.638 M 0.00 % | 36.638 M 400.79 % | 7.316 M |
| Interest income | 0.000 | 0.000 -100.00 % | 9.303 M | 0.000 | 0.000 -100.00 % | 10.323 M |
| Interest expense | 0.000 | 0.000 -100.00 % | 61.000 K | 0.000 | 0.000 -100.00 % | 43.000 K |
| Depreciation and amortization | 2.836 M 0.00 % | 2.836 M 20.42 % | 2.355 M 39.76 % | 1.685 M 0.00 % | 1.685 M -10.13 % | 1.875 M |
| Operating income | 53.514 M 0.00 % | 53.514 M 146.20 % | -115.824 M -282.06 % | 63.619 M 0.00 % | 63.619 M 132.58 % | -195.266 M |
| Operating income ratio | 0.09 0.00 % | 0.09 136.04 % | -0.24 -289.91 % | 0.13 0.00 % | 0.13 107.21 % | -1.77 |
| Total other income expenses net | -1.090 B 0.00 % | -1.090 B -200.55 % | -362.823 M -83.67 % | -197.543 M 0.00 % | -197.543 M -307.99 % | -48.419 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | -2.926 B 0.00 % | -2.926 B -143.12 % | -1.204 B -13.99 % | -1.056 B | 0.000 100.00 % | -1.126 B |
| Total investments | 706.958 M 0.00 % | 706.958 M 288.94 % | 181.766 M 201.94 % | 60.199 M | 0.000 -100.00 % | 5.264 M |
| Total debt | 67.893 M 0.00 % | 67.893 M 1 183.66 % | 5.289 M 40.29 % | 3.770 M | 0.000 -100.00 % | 5.318 M |
| Accumulated other comprehensive income loss | 7.226 B 0.00 % | 7.226 B | 0.000 | 0.000 100.00 % | -1.130 B | 0.000 |
| Retained earnings | -4.313 B 0.00 % | -4.313 B -92.11 % | -2.245 B -30.37 % | -1.722 B | 0.000 100.00 % | -1.156 B |
| Common stock | 63.000 K 0.00 % | 63.000 K 950.00 % | 6.000 K 0.00 % | 6.000 K | 0.000 -100.00 % | 6.000 K |
| Total equity | 2.913 B 0.00 % | 2.913 B 244.06 % | -2.022 B -34.99 % | -1.498 B -33.27 % | -1.124 B 0.00 % | -1.124 B |
| Other non current liabilities | 395.968 M 0.00 % | 395.968 M | 0.000 | 0.000 -100.00 % | 1.124 B | 0.000 |
| Long term debt | 3.006 M 0.00 % | 3.006 M 30.58 % | 2.302 M 308.88 % | 563.000 K | 0.000 -100.00 % | 2.412 M |
| Total non current liabilities | 398.974 M 0.00 % | 398.974 M 65.86 % | 240.553 M 639.82 % | 32.515 M -97.11 % | 1.124 B 1 696.08 % | 62.576 M |
| Other current liabilities | 133.630 M 0.00 % | 133.630 M -95.82 % | 3.196 B 16.59 % | 2.741 B | 0.000 -100.00 % | 2.323 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 64.887 M 0.00 % | 64.887 M 2 072.31 % | 2.987 M -6.86 % | 3.207 M | 0.000 -100.00 % | 2.906 M |
| Total current liabilities | 865.295 M 0.00 % | 865.295 M -77.65 % | 3.872 B 18.38 % | 3.270 B | 0.000 -100.00 % | 2.561 B |
| Total liabilities | 1.264 B 0.00 % | 1.264 B -69.26 % | 4.112 B 24.50 % | 3.303 B 193.88 % | 1.124 B -57.17 % | 2.624 B |
| Other non current assets | 29.967 M 0.00 % | 29.967 M -74.07 % | 115.555 M 2.85 % | 112.358 M | 0.000 -100.00 % | 94.008 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 39.432 M 0.00 % | 39.432 M -14.72 % | 46.237 M 9.51 % | 42.221 M | 0.000 -100.00 % | 54.248 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 39.432 M 0.00 % | 39.432 M -14.72 % | 46.237 M 9.51 % | 42.221 M | 0.000 -100.00 % | 54.248 M |
| Property plant equipment net | 18.048 M 0.00 % | 18.048 M -2.94 % | 18.595 M 10.36 % | 16.849 M | 0.000 -100.00 % | 17.758 M |
| Total non current assets | 87.447 M 0.00 % | 87.447 M -51.52 % | 180.387 M 5.23 % | 171.428 M | 0.000 -100.00 % | 166.014 M |
| Other current assets | 89.881 M 0.00 % | 89.881 M -35.84 % | 140.096 M 13.12 % | 123.852 M 110.90 % | -1.136 B -1 211.82 % | 102.189 M |
| Short term investments | 706.958 M 0.00 % | 706.958 M 288.94 % | 181.766 M 201.94 % | 60.199 M | 0.000 -100.00 % | 5.264 M |
| cash and cash equivalents | 2.994 B 0.00 % | 2.994 B 147.68 % | 1.209 B 14.08 % | 1.060 B | 0.000 -100.00 % | 1.131 B |
| Cash and short term investments | 3.701 B 0.00 % | 3.701 B 166.14 % | 1.391 B 24.18 % | 1.120 B -1.43 % | 1.136 B 0.47 % | 1.131 B |
| Total current assets | 4.090 B 0.00 % | 4.090 B 114.13 % | 1.910 B 16.91 % | 1.634 B | 0.000 -100.00 % | 1.334 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 298.564 M 0.00 % | 298.564 M -21.24 % | 379.067 M -2.78 % | 389.890 M | 0.000 -100.00 % | 100.817 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 666.778 M 0.00 % | 666.778 M -0.62 % | 670.910 M 27.93 % | 524.436 M | 0.000 -100.00 % | 234.814 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.718 M 19.31 % | 1.440 M | 0.000 -100.00 % | 919.000 K |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 238.251 M 645.65 % | 31.952 M | 0.000 -100.00 % | 60.164 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.516 M 0.00 % | 4.516 M -14.62 % | 5.289 M 40.29 % | 3.770 M | 0.000 -100.00 % | 5.318 M |
| Preferred stock | 0.000 | 0.000 -100.00 % | 5.820 M | 0.000 -100.00 % | 5.835 M 0.00 % | 5.835 M |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 223.343 M -0.48 % | 224.430 M | 0.000 -100.00 % | 31.861 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.177 B 0.00 % | 4.177 B 99.84 % | 2.090 B 15.80 % | 1.805 B | 0.000 -100.00 % | 1.500 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 43.864 M 0.00 % | 43.864 M 65.80 % | 26.456 M -59.83 % | 65.859 M 0.00 % | 65.859 M 742.40 % | 7.818 M |
| Change in working capital | 0.000 | 0.000 -100.00 % | 370.880 M | 0.000 | 0.000 -100.00 % | 24.485 M |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 5.588 M | 0.000 | 0.000 -100.00 % | 53.556 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 365.292 M | 0.000 | 0.000 100.00 % | -29.071 M |
| Other non cash items | 1.285 B 0.00 % | 1.285 B 273.24 % | 344.314 M 104.50 % | 168.370 M 0.00 % | 168.370 M 196.00 % | 56.881 M |
| Net cash provided by operating activities | 294.881 M 0.00 % | 294.881 M 11.13 % | 265.358 M 197.50 % | 89.195 M 0.00 % | 89.195 M 158.44 % | -152.626 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -890.000 K | 0.000 | 0.000 100.00 % | -2.426 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -412.855 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 293.145 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -260.465 M 0.00 % | -260.465 M -2 581.88 % | -9.712 M 88.17 % | -82.081 M 0.00 % | -82.081 M -92.48 % | -42.645 M |
| Net cash used for investing activites | -260.465 M 0.00 % | -260.465 M -99.88 % | -130.312 M -58.76 % | -82.081 M 0.00 % | -82.081 M -82.11 % | -45.071 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 864.665 M 0.00 % | 864.665 M 20 166.48 % | -4.309 M -436.95 % | -802.500 K 0.00 % | -802.500 K 62.45 % | -2.137 M |
| Net cash used provided by financing activities | 864.665 M 0.00 % | 864.665 M 20 166.48 % | -4.309 M -436.95 % | -802.500 K 0.00 % | -802.500 K 62.45 % | -2.137 M |
| Effect of forex changes on cash | -6.444 M 0.00 % | -6.444 M -134.90 % | 18.463 M 729.98 % | 2.225 M 0.00 % | 2.225 M 124.51 % | -9.075 M |
| Net change in cash | 0.000 | 0.000 -100.00 % | 149.200 M -87.00 % | 1.148 B | 0.000 100.00 % | -208.909 M |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 1.060 B | 0.000 | 0.000 -100.00 % | 1.340 B |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 1.209 B 5.31 % | 1.148 B | 0.000 -100.00 % | 1.131 B |
| Operating cash flow | 294.881 M 0.00 % | 294.881 M 11.13 % | 265.358 M 197.50 % | 89.195 M 0.00 % | 89.195 M 158.44 % | -152.626 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -10.060 M | 0.000 | 0.000 100.00 % | -2.426 M |
| Free CashFlow | 294.881 M 0.00 % | 294.881 M 15.50 % | 255.298 M 186.23 % | 89.195 M 0.00 % | 89.195 M 157.53 % | -155.052 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2023 |