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For the six months ended 30 September 2021, Doric Nimrod Air Two Ltd revenues decreased 7% to £62.3M. Net income decreased 40% to £19.8M. Revenues reflect A rent income decrease of 9% to £44M. Net income also reflects Unrealised foreign exchange (losses)/gai decrease from £12.7M (income) to £4.4M (expense), Directors' and Officers' insurance increase of 99% to £137K (expense), Asset Management Fee increase of 2% to £1.1M (expense).
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 30.75 | 31.66 | ||
Gross Profit | 30.75 | 44.89 | 44.89 | |
Operating Income | 16.71 | 18.14 | ||
Net Income | 15.59 | 17.85 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 283.54 | 283.54 | ||
Total Liabilities | 69.16 | 69.16 | 111.9 | |
Total Equity | 214.39 | 214.39 | 198.75 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 25.44 | |||
Cash From Investing Activities | 0.094 | |||
Cash From Financing Activities | -10.14 | -10.14 | ||
Net Change in Cash | 1.61 | 1.61 | -0.17 |
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