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For the fiscal year ended 31 December 2021, Axxion SA revenues decreased 46% to CH$12.02B. Net loss decreased 100% to CH$142.9M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Other Gain (Loss) decrease from CH$87.09B (expense) to CH$8.2M (income), Interest Expense decrease of 73% to CH$148.9M (expense).
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 3923.19 | 8098.96 |
Gross Profit | 178.97 | 0 | 158.91 | -37.45 |
Operating Income | -4.83 | -3.86 | 253.26 | 37.5 |
Net Income | -24.74 | 515.36 | -878.75 | 245.21 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 2433.47 | 1841.38 | 1845.76 | 8564.42 |
Total Liabilities | 3008.4 | 2391.57 | 2911.31 | 8751.23 |
Total Equity | -574.93 | -550.19 | -1065.56 | -186.81 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 10168.61 | 10175.91 | 10180.65 | 8084.64 |
Cash From Investing Activities | 8.18 | 0.36 | 0 | 0.14 |
Cash From Financing Activities | -7772.08 | -9016.94 | -9016.94 | -3903.29 |
Net Change in Cash | 2404.71 | 1159.34 | 1163.71 | 4181.49 |
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