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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 159.26M | 149.38M | 159.75M | 162.13M | 156.34M | 144.05M | 138.04M | 140.01M |
| Operating Income | 40.73M | -16.8M | -33.66M | -42.8M | 5.67M | -24.45M | -26.04M | -25.47M |
| Pre Tax Income | 3.91M | -16.02M | -32.97M | -42.11M | 6.52M | -23.24M | -26.77M | -24.46M |
| Net Income | -2.39M | -22.22M | -38.62M | -47.28M | -14.96M | -25.98M | -25.74M | -26.61M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 1.6M | -16.8M | -33.66M | -42.8M | 5.67M | -24.45M | -26.04M | -25.47M |
| EBITDA | 56.05M | -5.12M | -21M | -29.94M | -31.52M | -24.45M | -2.26M | -14.18M |
| 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 | 673.33M | 668.36M | 663.24M | 636.08M | 520.82M | 607.22M | 651.48M | 627.6M |
| Operating Income | -86.71M | -30.52M | -8.85M | -11.7M | -456M | -79.16M | -18.02M | -87.58M |
| Pre Tax Income | -86.36M | -29.48M | -8.21M | -7.14M | -456.57M | -66.84M | -17.79M | -84.59M |
| Net Income | -77.22M | -39.98M | -10.96M | -10.85M | -443.72M | -61.98M | -28.97M | -123.07M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.483 | -0.745 | -0.203 | -0.199 | -8.15 | -0.944 | -0.432 | -1.767 |
| EBIT | -87.36M | -30.18M | -8.85M | -11.7M | -456M | -64.76M | -18.02M | -87.58M |
| EBITDA | 30.99M | 36.11M | 54.6M | 39.24M | -14.98M | -23.07M | 41.75M | -38.61M |
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