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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 128.07M | 125.36M | 127.3M | 118.01M | 127.09M | 125.21M | 124.97M | 113.66M |
| Operating Income | -3.42M | -4.51M | -2.12M | -11.04M | -7.08M | -4.05M | -2.84M | -7.94M |
| Pre Tax Income | -3.86M | -7.94M | -4.71M | -14.56M | -9.16M | -15.15M | -7.02M | -22.36M |
| Net Income | -3.3M | -8.57M | -2.22M | -12.01M | -10.18M | -14.38M | -5.06M | -20.54M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -424k | -4.45M | -961k | -10M | -4.87M | -7.48M | -1.38M | -16.4M |
| EBITDA | 8.01M | 6.83M | 9.08M | 2.23M | 4.44M | 7.5M | 8.73M | 3.53M |
| 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 | 833.49M | 619.79M | 770.66M | 847.45M | 427.53M | 482.78M | 498.74M | 490.93M |
| Operating Income | 59.69M | 33.11M | -193.28M | 9.89M | -117.46M | -9M | -21.09M | -21.8M |
| Pre Tax Income | -7.31M | -58.87M | -275.42M | -51.7M | -152.09M | -22.44M | -31.07M | -53.67M |
| Net Income | 7.94M | 163.05M | -264.47M | -46.74M | -100.59M | -13.23M | -26.1M | -50.15M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.291 | 5.914 | -6.281 | -1.105 | -2.377 | -0.31 | -0.595 | -1.059 |
| EBIT | 58.9M | -6.89M | -214.18M | 5.46M | -117.39M | -4.14M | -15.83M | -32.23M |
| EBITDA | 122.48M | 85.52M | 60.39M | 101.74M | 21.17M | 41.29M | 26.14M | 24.32M |
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