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Year on year Lumiera Health Inc had net income fall 188.58% from a loss of 959.98k to a larger loss of 2.77m despite a 46.91% increase in revenues from 429.28k to 630.65k. An increase in the cost of goods sold as a percentage of sales from 50.25% to 77.10% was a component in the falling net income despite rising revenues.
Gross margin | 13.17% |
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Net profit margin | -398.18% |
Operating margin | -336.98% |
Return on assets | -202.92% |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in USDView more
In 2022, cash reserves at Lumiera Health Inc fell by 685.80k. Cash Flow from Financing totalled 552.50k or 87.61% of revenues. In addition the company used 1.24m for operations while cash used for investing totalled 2.24k.
Cash flow per share | -0.0135 |
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Price/Cash flow per share | -- |
Book value per share | -0.0135 |
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Tangible book value per share | -0.0144 |
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Balance sheet in USDView more
Current ratio | 0.0919 |
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Quick ratio | 0.0395 |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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