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Redline Communications Group Inc (RDL.TO)

Redline Communications Group Inc (RDL.TO)
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Redline Communications Group Inc is a provider of private wireless networks for industrial and mission-critical applications. The company develops broadband fixed wireless base stations, subscriber stations and network management systems for point-to-point and point-to-multipoint applications for commercial end-users. It helps clients transform their businesses with private, secure, reliable wireless networks. The group has a business presence in the Americas, the Middle East, Europe, Africa and the Asia Pacific, of which prime revenue is derived from the Middle East region.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2022 Sep, 2021 Jun, 2021 Mar, 2021 Sep, 2020
Sales 4,296 5,869 5,195 4,754 3,729
Sales Growth -26.80% +12.98% +9.27% +27.49% -20.36%
Net Income -2,672 -2,360 -97 -704 -1,178
Net Income Growth -13.22% -2,340.00% +86.26% +40.21% +28.55%
(Values in U.S. Thousands) Mar, 2022 Sep, 2021 Jun, 2021 Mar, 2021 Sep, 2020
Total Assets 19,649 22,209 16,468 16,041 17,061
Total Assets Growth -11.53% +34.87% +2.66% -5.98% -7.06%
Total Liabilities 15,370 15,284 7,210 6,680 7,045
Total Liabilities Growth +0.57% +111.99% +7.93% -5.18% -2.16%
(Values in U.S. Thousands) Mar, 2022 Sep, 2021 Jun, 2021 Mar, 2021 Sep, 2020
Operating Cash Flow -2,128 340 885 -1,931 -886
Operating Cash Flow Growth -726.83% -61.62% +145.82% -117.89% -413.57%
Net Cash Flow -1,988 6,229 1,094 -1,601 -1,044
Change in Net Cash Flow -131.91% +469.36% +168.35% -53.28% -655.60%
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