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Symbol | Exchange | Currency | ||
---|---|---|---|---|
LUG | Toronto | CAD | Real-time | |
LUGDF | OTC Markets | USD | Delayed | |
LUNG | Stockholm | SEK | Real-time |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 190.69 | 211.17 | 243.93 | 256.73 |
Gross Profit | 109.16 | 131.82 | 160.85 | 169.96 |
Operating Income | 65.11 | 88.94 | 115.12 | 121.26 |
Net Income | 11.06 | 53.78 | 63.15 | 51.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1468.21 | 1516.87 | 1508.83 | 1467.04 |
Total Liabilities | 512.4 | 563.91 | 583.25 | 581.4 |
Total Equity | 955.81 | 952.96 | 925.58 | 885.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 92.57 | 120.03 | 162.35 | 144.44 |
Cash From Investing Activities | -13.75 | -19.3 | -13.27 | -7.17 |
Cash From Financing Activities | -113.12 | -72.86 | -84.28 | -290.97 |
Net Change in Cash | -34.44 | 27.5 | 65.25 | -153.69 |
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