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Symbol | Exchange | Currency | ||
---|---|---|---|---|
LUG | Toronto | CAD | Real-time | |
LUGDF | OTC Markets | USD | Delayed | |
LUNG | Stockholm | SEK | Real-time |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 226.74 | 190.69 | 211.17 | 243.93 |
Gross Profit | 146.68 | 109.16 | 131.82 | 160.85 |
Operating Income | 96.84 | 65.11 | 88.94 | 115.12 |
Net Income | 41.9 | 11.06 | 53.78 | 63.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1508.99 | 1468.21 | 1516.87 | 1508.83 |
Total Liabilities | 537.89 | 512.4 | 563.91 | 583.25 |
Total Equity | 971.1 | 955.81 | 952.96 | 925.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 107.91 | 92.57 | 120.03 | 162.35 |
Cash From Investing Activities | -13.64 | -13.75 | -19.3 | -13.27 |
Cash From Financing Activities | -38.26 | -113.12 | -72.86 | -84.28 |
Net Change in Cash | 55.91 | -34.44 | 27.5 | 65.25 |
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