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DP Aircraft I (GB:DPA)
:DPA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.71M | $ 11.32M | $ 4.65M | $ 52.66M | $ 46.71M |
| Gross Profit | $ 8.26M | $ 9.89M | $ 3.71M | $ 29.91M | $ 22.86M |
| Operating Income | $ 6.17M | $ 12.54M | $ -21.90M | $ -155.09M | $ 23.23M |
| EBITDA | $ 0.00 | $ 13.50M | $ -16.57M | $ -124.62M | $ 55.02M |
| Net Income | $ -2.51M | $ 7.66M | $ -21.86M | $ -155.13M | $ 23.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 914.50K | $ 1.48M | $ 1.18M | $ 6.95M | $ 12.22M |
| Total Assets | $ 150.86M | $ 158.89M | $ 149.88M | $ 258.66M | $ 447.78M |
| Total Debt | $ 92.71M | $ 98.49M | $ 98.44M | $ 180.92M | $ 190.85M |
| Net Debt | $ 91.80M | $ 97.01M | $ 97.26M | $ 173.97M | $ 178.63M |
| Total Liabilities | $ 108.63M | $ 114.16M | $ 113.53M | $ 200.45M | $ 232.08M |
| Stockholders' Equity | $ 42.23M | $ 44.74M | $ 36.35M | $ 58.21M | $ 215.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.44M | $ 6.29M | $ -2.56M | $ 12.50M | $ 59.25M |
| Operating Cash Flow | $ 12.44M | $ 6.29M | $ -2.56M | $ 12.50M | $ 59.25M |
| Investing Cash Flow | $ 2.32M | $ -1.90M | $ 1.96M | $ 7.13M | $ -3.91M |
| Financing Cash Flow | $ -15.33M | $ -4.09M | $ -5.17M | $ -24.89M | $ -54.25M |