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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 | 125.06M | 106.42M | 11.65M | 220.41M | 122.23M | 175.2M | 187.02M | 184.01M |
| Operating Income | -12.7M | -3.08M | 9.72M | -8.87M | -14.19M | -59.04M | -36.65M | -24.45M |
| Pre Tax Income | -9.61M | -4.39M | 7.43M | -13.76M | -6.99M | -60.33M | -37.92M | -28.39M |
| Net Income | -32.81M | -4.46M | 6.95M | -15.18M | -7.06M | -60.94M | -39.43M | -28.86M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -12.7M | -3.08M | 9.72M | -8.87M | -14.19M | -59.04M | -36.65M | -24.45M |
| EBITDA | 1.06M | -3.08M | 9.72M | -8.87M | -14.19M | -54.9M | -33.32M | -31.92M |
| 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 | 396.49M | 409.79M | 433.82M | 453.04M | 459.96M | 406.56M | 464.48M | 460.71M |
| Operating Income | 9.26M | 21.07M | 40.81M | 22.89M | -18.78M | -6.27M | -11.66M | -16.42M |
| Pre Tax Income | 8.51M | 19.02M | 36.39M | 22.89M | -27.05M | -368k | -13.5M | -17.71M |
| Net Income | -2.81M | 3.06M | 6.22M | 13.81M | -28.46M | 2.52M | -38.38M | -19.75M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.151 | 0.061 | 0.124 | 0.735 | -1.496 | 0.13 | -1.935 | -0.98 |
| EBIT | 9M | 18.26M | 36.81M | 22.89M | -26.93M | 2.12M | -11.66M | -16.42M |
| EBITDA | 30.18M | 21.07M | 40.81M | 41.54M | -13.71M | 24.28M | 8.01M | -16.42M |
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