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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 | -51.19M | 24.94M | 28.3M | 26.47M | 25.19M | 22.37M | 21.97M | 24.35M |
| Operating Income | -58.47M | 18.86M | 22.18M | 42.58M | 19.41M | 17.33M | 17.18M | 18.52M |
| Pre Tax Income | 3.17M | 16.8M | 21.29M | 9.74M | 6.2M | 10.65M | 5.18M | -4.64M |
| Net Income | 2.46M | 16.04M | 20.49M | 9.03M | 5.58M | 9.88M | 4.44M | -5.38M |
| Preferred Dividends | -717k | -747k | -799k | -700k | -623k | -767k | -742k | -741k |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -58.47M | 18.86M | 22.18M | 42.58M | 19.41M | 17.33M | 17.25M | 18.52M |
| EBITDA | -57.81M | 19.26M | 22.58M | 43M | 19.72M | 17.33M | 17.19M | 18.53M |
| 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 | 58.98M | 70.38M | 81.36M | 62.32M | 7M | 7.21M | 7.86M | 104.9M |
| Operating Income | 30.19M | 41.85M | 60.65M | 55.33M | -13.21M | -14.34M | -17.05M | 80.3M |
| Pre Tax Income | 28.74M | 36.68M | 40.22M | 30.54M | 7.29M | 38.16M | 65.51M | 54.02M |
| Net Income | 23.2M | 28.61M | 38.27M | 27.62M | 4.34M | 35.23M | 62.7M | 51.14M |
| Preferred Dividends | -583k | -1.98M | -2.87M | -2.87M | -2.87M | -2.87M | -2.87M | -2.87M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 30.19M | 41.85M | 60.65M | 55.33M | -13.21M | -14.36M | -17.05M | 80.3M |
| EBITDA | 37.06M | 47.06M | 64.21M | 58.42M | -10.38M | -11.61M | -14.33M | 81.84M |
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