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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 36.05M | 35.87M | 39.28M | 34.89M | 42.73M | 38.06M | 36.67M | 34.65M |
| Operating Income | -47.29M | 10.84M | 13.85M | 9.23M | -865k | 18.64M | 11.6M | 12.5M |
| Pre Tax Income | -40.42M | 7.6M | 12.22M | 6.73M | -3.16M | 16.82M | 10.49M | 15.74M |
| Net Income | -38.73M | 7.6M | 12.22M | 6.73M | 7.7M | 16.82M | 10.49M | 15.74M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -47.26M | 10.84M | 13.85M | 9.23M | -865k | 18.64M | 11.6M | 12.5M |
| EBITDA | 5.97M | 17.89M | 20.9M | 16.18M | 9.07M | 25.25M | 17.64M | 18.07M |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 141.32M | 144.13M | 154.31M | 164.88M | 144.26M | 145M | 150.2M | 152.76M |
| Operating Income | 21.22M | 6.96M | 15.58M | 11.31M | 22.34M | 24.48M | -30.71M | 33.06M |
| Pre Tax Income | 2.57M | -7.8M | -1.22M | -12.28M | 1.61M | 9.28M | -43.45M | 23.39M |
| Net Income | 2.57M | -7.8M | -1.22M | -12.28M | 2.09M | 11.99M | -35.12M | 34.25M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.058 | -0.196 | -0.031 | -0.306 | 0.053 | 0.317 | -0.807 | 0.787 |
| EBIT | 21.22M | 6.96M | 15.58M | 11.31M | 22.34M | 24.65M | -30.69M | 33.06M |
| EBITDA | 57.08M | 51.8M | 60.96M | 63.92M | 61.03M | 65.79M | 51.03M | 64.04M |
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