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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 36.4M | 39.83M | 37.22M | 36.55M | 38.66M | 36.46M | 35.91M | 35.72M |
| Operating Income | 9.95M | 13.1M | 10.39M | 11.12M | 5.81M | 13.63M | 13.49M | 12.9M |
| Pre Tax Income | 1.57M | 2.49M | 1.81M | 2.4M | -3.82M | 1.79M | 4.55M | 3.53M |
| Net Income | -1.5M | -603k | -1.26M | -729k | -6.91M | -1.42M | 1.33M | 304k |
| Preferred Dividends | -3.08M | -3.1M | -3.09M | -3.13M | -3.16M | -3.22M | -3.21M | -3.22M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 10.07M | 22.32M | 11.46M | 11.23M | 5.36M | 18.48M | 16.93M | 13.22M |
| EBITDA | 25.17M | 28.87M | 26.38M | 26.59M | 21.98M | 26.11M | 27.22M | 26.23M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 86.37M | 94.8M | 106.8M | 114.39M | 133.15M | 137.69M | 148.98M | 147.58M |
| Operating Income | 30.78M | 26.46M | 35.66M | 35.97M | 36.92M | 34.87M | 43.32M | 50.78M |
| Pre Tax Income | 3.96M | 5.94M | 12.32M | 9.54M | 14.99M | 9.73M | 9.27M | 4.92M |
| Net Income | -3.7M | -4.94M | 1.9M | -3.87M | 3.97M | -3.86M | -3.04M | -7.74M |
| Preferred Dividends | -6.65M | -9.89M | -10.42M | -10.82M | -10.97M | -13.63M | -12.33M | -12.73M |
| Basic Earnings Per Share (EPS) | -0.072 | -0.084 | 0.032 | -0.058 | 0.055 | -0.051 | -0.038 | -0.096 |
| EBIT | 29.86M | 30.51M | 38.5M | 39.63M | 45.41M | 36.62M | 53.82M | 58.72M |
| EBITDA | 70.31M | 76.09M | 83.28M | 88.01M | 92.34M | 95.18M | 104.98M | 108.63M |
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