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Lumine Group Inc (TSE:LMN)
:LMN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 499.67M | $ 255.75M | $ 228.36M | $ 166.37M |
| Gross Profit | $ 233.69M | $ 121.43M | $ 108.26M | $ 153.76M |
| Operating Income | $ 73.39M | $ 34.52M | $ 37.99M | $ 25.80M |
| EBITDA | $ -2.72B | $ 73.60M | $ 68.95M | $ 47.17M |
| Net Income | $ -2.83B | $ 27.40M | $ 27.47M | $ 20.31M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 146.51M | $ 67.08M | $ 27.11M | $ 35.14M |
| Total Assets | $ 1.15B | $ 392.83M | $ 328.41M | $ 266.96M |
| Total Debt | $ 165.99M | $ 25.90M | $ 4.62M | $ 2.45M |
| Net Debt | $ 19.48M | $ -41.18M | $ -22.50M | $ -32.69M |
| Total Liabilities | $ 4.99B | $ 239.05M | $ 155.26M | $ 119.85M |
| Stockholders' Equity | $ -3.84B | $ 153.78M | $ 173.15M | $ 147.11M |
| Cash Flow | ||||
| Free Cash Flow | $ 107.09M | $ 33.84M | $ 85.33M | $ 58.85M |
| Operating Cash Flow | $ 108.23M | $ 34.63M | $ 86.03M | $ 59.47M |
| Investing Cash Flow | $ -318.38M | $ -115.34M | $ -14.18M | $ -10.74M |
| Financing Cash Flow | $ 287.12M | $ 120.80M | $ -79.64M | $ -32.54M |