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Lumine Group Inc. (LMN.VN)

Lumine Group Inc. (LMN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Lumine Group Inc acquires, strengthens, and grows vertical market software businesses in the Communications and Media industry. The company's software solutions are designed to enable customers to boost productivity and operate more cost effectively, innovate more rapidly to address rapidly changing market needs and opportunities, grow top-line sales, improve customer service, and reduce customer churn.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 186,705 183,955 178,692 187,112 177,334
Sales Growth +1.49% +2.95% -4.50% +5.51% +8.91%
Net Income 24,832 23,553 20,779 29,387 18,278
Net Income Growth +5.43% +13.35% -29.29% +60.78% +917.81%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 1,283,591 1,334,711 1,325,152 1,288,448 1,278,236
Total Assets Growth -3.83% +0.72% +2.85% +0.80% +0.50%
Total Liabilities 516,704 591,430 621,519 609,726 618,635
Total Liabilities Growth -12.63% -4.84% +1.93% -1.44% -2.98%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 46,495 78,434 40,071 52,284 18,829
Operating Cash Flow Growth -40.72% +95.74% -23.36% +177.68% +87.41%
Net Cash Flow -56,042 31,967 38,248 30,696 12,713
Change in Net Cash Flow -275.31% -16.42% +24.60% +141.45% +113.90%
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