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For the nine months ended 31 January 2017, Lumenpulse Inc revenues increased 48% to C$154.7M. Net loss totaled C$2M vs. income of C$5.6M. Revenues reflect United States segment increase of 57% to C$91.8M, EMEA AND APEC segment increase of 37% to C$34.4M. Net loss reflects Selling and marketing increase of 53% to C$39.8M (expense), General and administrative increase of 24% to C$20.4M (expense).
Period Ending: | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 |
---|---|---|---|---|
Total Revenue | 53.08 | 56.33 | 45.3 | 40.33 |
Gross Profit | 24.49 | 27.41 | 21.56 | 18.04 |
Operating Income | 1.39 | 3.21 | 0.15 | -4.51 |
Net Income | -3.73 | 2.04 | -0.29 | -2.53 |
Period Ending: | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 |
---|---|---|---|---|
Total Assets | 232.62 | 230.81 | 224.88 | 233.61 |
Total Liabilities | 96.08 | 93.52 | 88.98 | 96.59 |
Total Equity | 136.54 | 137.29 | 135.91 | 137.02 |
Period Ending: | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 11.64 | 7.79 | 2.45 | 15.26 |
Cash From Investing Activities | -7.61 | -4.67 | -1.85 | -38.67 |
Cash From Financing Activities | -3.88 | -8.19 | -8.17 | 1.18 |
Net Change in Cash | 0.4 | -4.27 | -7.09 | -22.34 |
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