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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 | 72.81M | 70.16M | 82.9M | 71.06M | 69.46M | 64.66M | 77.21M | 69.51M |
| Operating Income | 1.9M | -8.08M | -12.19M | -10.01M | -15.12M | -5.11M | -22.66M | -35.36M |
| Pre Tax Income | 1.18M | -8.35M | -43.75M | -12.32M | -29.65M | -6.08M | -42k | -2.92M |
| Net Income | 2.08M | -6.52M | -36.56M | -9.45M | -48.63M | -6.64M | -1.46M | -1.22M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 1.87M | -8.09M | -12.82M | -9.39M | -15.82M | -5.08M | -17.06M | -35.38M |
| EBITDA | 5.24M | -4.96M | -8.99M | -5.28M | -13.13M | -1.12M | 50.65M | -100.92M |
| 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 | 155.52M | 158.45M | 150.13M | 144.84M | 170.14M | 268.02M | 293.57M | 285.6M |
| Operating Income | -475k | -1.65M | -6.11M | -28.55M | -14.22M | -8.74M | -44.77M | -16.08M |
| Pre Tax Income | -3.09M | 3.96M | -9.64M | -17.32M | 7.81M | -12.34M | -94.07M | -27.37M |
| Net Income | -1.98M | 3.82M | -7.52M | 2.33M | 11.61M | -9.08M | -101.15M | -31.8M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.034 | 0.065 | -0.112 | 0.032 | 0.135 | -0.084 | -0.911 | -0.248 |
| EBIT | -487k | 6.63M | -6.11M | -14.99M | 9.38M | -9.16M | -45.48M | -10.46M |
| EBITDA | 7.52M | 5.8M | 913k | -21.19M | -7.39M | 3.97M | -31.71M | -149k |
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