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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 | 6.91M | 16.06M | 17M | 18.38M | 11.62M | 9.58M | 11.12M | 13.23M |
Operating Income | -2.24M | 5.84M | 6.15M | 7.91M | 2.67M | 4.1M | 4.19M | 6.18M |
Pre Tax Income | -3.43M | 4.79M | 5.33M | 6.71M | 8.92M | 2.96M | 3.08M | 21.89M |
Net Income | -3.66M | 4.57M | 5.33M | 5.82M | 8.7M | 2.76M | 3.15M | 21.63M |
Preferred Dividends | -231k | -218k | 0 | -885k | -219k | -199k | -195k | -197k |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -2.32M | 5.84M | 6.15M | 7.88M | 2.39M | 4.1M | 4.19M | 6.09M |
EBITDA | -737k | 7.36M | 7.69M | 9.45M | 4.08M | 5.33M | 5.5M | 7.73M |
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 | 30.71M | 29.83M | 28.46M | 27.75M | 21.71M | 25.34M | 58.34M | 45.55M |
Operating Income | -3.17M | -2.27M | -8.38M | -4k | -1.45M | -4.87M | 18.16M | 17.13M |
Pre Tax Income | -5.81M | -5.24M | -8.21M | -8.33M | -6.9M | -12.34M | 13.39M | 36.84M |
Net Income | -5.81M | -5.24M | -8.21M | -8.33M | -6.98M | -12.89M | 12.51M | 36.23M |
Preferred Dividends | 0 | 0 | 0 | 0 | -82k | -555k | -885k | -810k |
Basic Earnings Per Share (EPS) | -0.318 | -0.251 | -0.39 | -0.39 | -0.318 | -0.304 | 1.13 | 3.309 |
EBIT | -3.17M | -2.5M | -4.09M | -30k | -1.45M | -5.41M | 18.13M | 16.75M |
EBITDA | 7M | 3.53M | -83k | 5.81M | 3.55M | 33k | 24.26M | 22.64M |
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