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Doric Nimrod Air Two (GB:DNA2)
LSE:DNA2
| Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ 63.44M | $ -304.51K | $ -17.29M | $ -67.59M | $ 26.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 310.66M | $ 367.17M | $ 481.85M | $ 631.97M | $ 786.94M |
| Total Debt | $ 9.79M | $ 71.76M | $ 143.30M | $ 244.08M | $ 311.70M |
| Net Debt | $ 9.79M | $ 71.76M | $ 143.30M | $ 244.08M | $ 311.70M |
| Total Liabilities | $ 111.90M | $ 200.77M | $ 284.05M | $ 403.67M | $ 459.94M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 104.32M | $ 110.59M | - | - | - |
| Operating Cash Flow | $ 104.32M | $ 110.59M | $ 125.06M | $ 128.29M | $ 127.54M |
| Investing Cash Flow | |||||
| Financing Cash Flow |