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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 | 59.64M | 60.79M | 59.53M | 62.07M | 62.85M | 64.68M | 65.72M | 67.44M |
| Operating Income | -8.02M | -5.57M | -8.98M | -3.64M | -3.67M | -9.32M | -4.52M | -2.13M |
| Pre Tax Income | -7.41M | -13.74M | -16.74M | 24.21M | -12.16M | -18.33M | -14.58M | 27.09M |
| Net Income | -8.54M | -14.87M | -17.74M | 19.77M | -11.68M | -18.26M | -15.93M | 22.84M |
| Preferred Dividends | -1.13M | -1.13M | -1.17M | -4.38M | 533k | 154k | -4.99M | -4.18M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 508k | -5.58M | -7.63M | -3.45M | 32.55M | -9.45M | -4.78M | -2.61M |
| EBITDA | 1.65M | 4.12M | 2.12M | 6.24M | 6.26M | 6.59M | 5.62M | 7.8M |
| 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 | 447.45M | 467M | 460.02M | 447.1M | 383.86M | 234.72M | 238.43M | 255.32M |
| Operating Income | 16.12M | 9.59M | 10.59M | -14.69M | -13.75M | -33.65M | -30.9M | -21.15M |
| Pre Tax Income | -27.58M | -41.67M | -55.37M | -35.58M | -294.98M | 126.19M | -54.32M | -20.85M |
| Net Income | -28.02M | -44.17M | -53.6M | -36.03M | -295.37M | 111.42M | -58.97M | -26.1M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | -14.19M | -4.57M | -4.99M |
| Basic Earnings Per Share (EPS) | -0.949 | -1.472 | -1.741 | -1.146 | -141.731 | 16.795 | -8.841 | -3.191 |
| EBIT | 14.56M | 7.73M | -2M | 17M | -208.77M | -29.98M | -20.88M | -21.68M |
| EBITDA | 76.52M | 75.79M | 73.42M | 49.5M | 46.56M | 4.22M | 9.14M | 24.7M |
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