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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 | 90.91M | 144.78M | 117.96M | 143.4M | 124.8M | 175.99M | 125.36M | 153.61M |
| Operating Income | -19.32M | 5.81M | -15.3M | 12.47M | -8.5M | 20.48M | -13.85M | 7.85M |
| Pre Tax Income | -29.52M | -3.77M | -26.5M | 2.32M | -23.66M | 8.46M | -24.85M | -3.97M |
| Net Income | -30.04M | -9.76M | -33.23M | -448k | -25.55M | 4.54M | -28.52M | -5.12M |
| Preferred Dividends | -1.28M | -1.04M | -1.05M | -1.07M | -1.09M | -1.1M | -1.12M | -1.14M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -19.43M | 5.48M | -15.6M | 12.64M | -12.36M | 20.4M | -14.14M | 7.86M |
| EBITDA | -8.14M | 16.65M | -4.45M | 24.27M | 2.83M | 31M | -794k | 19.17M |
| 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 | 242.35M | 266.5M | 309.73M | 343.09M | 82.36M | 147.11M | 421.5M | 569.54M |
| Operating Income | 13.98M | 10.74M | 25.34M | 33.2M | -88.4M | -110.83M | -63.05M | 10.6M |
| Pre Tax Income | 1.86M | 2.47M | 12.17M | 20.94M | -109.95M | -121.19M | -102.08M | -37.73M |
| Net Income | 5.06M | -8.66M | 11.75M | 13.7M | -100.44M | -124.67M | -116.05M | -49.98M |
| Preferred Dividends | 0 | 0 | 0 | 0 | -1.71M | -5.46M | -4.67M | -4.37M |
| Basic Earnings Per Share (EPS) | 0.111 | -0.193 | 0.259 | 0.276 | -2.016 | -2.452 | -2.182 | -0.935 |
| EBIT | 12.73M | 11.07M | 25.17M | 33.13M | -88.48M | -95.34M | -63.35M | 6.53M |
| EBITDA | 32.4M | 28.1M | 46.11M | 58.97M | -56.31M | -71.31M | -19M | 57.31M |
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