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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 | 65.24M | 59.9M | 61.63M | 57.71M | 59.71M | 55.65M | -8.87M | 42.97M |
| Operating Income | 4.89M | 1.28M | -3.47M | -3.58M | -3.95M | -2.94M | -182k | 4.58M |
| Pre Tax Income | 8.36M | 2.2M | -13.51M | -9.87M | -7.74M | -1.81M | -9.89M | 5.08M |
| Net Income | 5.33M | -1.28M | -15.93M | -13.39M | -10.98M | -5.17M | -35M | 2.34M |
| Preferred Dividends | -2.52M | -2.3M | -2.3M | -2.47M | -2.48M | -2.47M | -2.58M | -2.13M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 5.06M | 907k | -2.51M | -3.61M | -3.95M | -2.96M | -183k | 8.39M |
| EBITDA | 13.15M | 9.01M | 4.26M | 3.94M | 2.99M | 4.6M | -5.35M | 8.94M |
| 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 | 426.29M | 402.36M | 325.84M | 308.75M | 291.67M | 280.62M | 252.63M | 164.2M |
| Operating Income | -122.6M | -138.73M | -192.88M | -109.41M | -48.12M | -19.02M | 1.32M | -10.65M |
| Pre Tax Income | -127.09M | -229.09M | -263.17M | -101.29M | -37.47M | -30.28M | -5.86M | -29.31M |
| Net Income | 11.89M | -109.44M | -243.75M | -136.73M | -48.68M | -58.45M | -17.47M | -64.54M |
| Preferred Dividends | 0 | 0 | -25.59M | -32.13M | -37.98M | -35.51M | -9.55M | -10.01M |
| Basic Earnings Per Share (EPS) | 0.262 | -2.33 | -5.712 | -3.07 | -1.106 | -0.662 | -0.192 | -0.691 |
| EBIT | -121.58M | -185.82M | -185.61M | -101.23M | -38.59M | -18.08M | 2.07M | -10.64M |
| EBITDA | -16.64M | -43.84M | -75.22M | -32.37M | -4.44M | 17.05M | 33.08M | 6.18M |
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