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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 | 44.85M | 45.5M | 45.52M | 44.61M | 45.96M | 44.61M | 44.21M | 44.32M |
| Operating Income | 9.09M | 9.35M | 9.05M | -4.46M | 9.17M | 7.92M | 8.32M | 5.86M |
| Pre Tax Income | 24.69M | 3.06M | 2.16M | -12.24M | 873k | -516k | 130k | -2.52M |
| Net Income | 22.67M | 1.04M | 134k | -14.27M | -1.15M | -2.54M | -1.9M | -4.52M |
| Preferred Dividends | -1.86M | -1.86M | -1.86M | -1.86M | -1.86M | -1.86M | -1.86M | -1.86M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 30.75M | 9.35M | 9.05M | -4.46M | 9.17M | 7.79M | 8.32M | 5.86M |
| EBITDA | 24.91M | 25.05M | 24.61M | 24.4M | 24.47M | 23.69M | 23.04M | 23.06M |
| 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 | 72.46M | 106.49M | 129.48M | 156.3M | 160.84M | 164.04M | 180.49M | 179.1M |
| Operating Income | -297k | 15.22M | 15.63M | 28.76M | 31.47M | 33.23M | 23.03M | 31.27M |
| Pre Tax Income | 376k | 9.16M | 38.67M | 2.44M | 5.13M | 485.28M | 17.68M | -2.04M |
| Net Income | -2.62M | -1.66M | 30.75M | -5.62M | -2.89M | 476.98M | 9.57M | -10.1M |
| Preferred Dividends | -1.78M | -7.41M | -7.42M | -7.42M | -7.42M | -7.42M | -7.42M | -7.42M |
| Basic Earnings Per Share (EPS) | -0.108 | -0.046 | 0.778 | -0.103 | -0.067 | 10.951 | 0.241 | -0.253 |
| EBIT | 14.68M | 25.88M | 60.99M | 32.17M | 32.82M | 509.88M | 44.68M | 31.14M |
| EBITDA | 29.88M | 56.81M | 71.48M | 87.92M | 91.84M | 90.55M | 98.96M | 94.26M |
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