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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 | 45.87M | 49.22M | 51.94M | 48.75M | 52.61M | 55.29M | 56.04M | 56.98M |
| Operating Income | 8.04M | 7.97M | 7.35M | 6.17M | 7.37M | 8.92M | 9.61M | 10.23M |
| Pre Tax Income | 3.28M | -6.69M | -5.22M | 3.66M | -1.5M | -403k | -1.5M | 11.25M |
| Net Income | -4.33M | -22.48M | -9.75M | 283k | -5.3M | -4.42M | -5.83M | 6.83M |
| Preferred Dividends | -7.6M | -15.79M | -4.59M | -3.43M | -3.84M | -4.05M | -4.36M | -4.47M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 8.22M | 8.12M | 7.71M | 6.55M | 7.73M | 9.21M | 9.82M | 10.45M |
| EBITDA | 19.76M | 19.95M | 19.65M | 18.93M | 20.74M | 22.67M | 23.75M | 24.68M |
| 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 | 99.21M | 112.65M | 129.59M | 146.59M | 163.61M | 186.1M | 195.78M | 220.93M |
| Operating Income | 15.96M | 16.03M | 18.58M | 20.01M | 28.31M | 33.94M | 29.52M | 36.12M |
| Pre Tax Income | 11.53M | 12.67M | -36.22M | 27.75M | 5.06M | 51.09M | -4.97M | 7.85M |
| Net Income | -2.57M | -7.68M | -56.53M | 2.57M | -29.76M | 21.25M | -36.27M | -8.71M |
| Preferred Dividends | -14.1M | -16.85M | -20.32M | -25.18M | -31.94M | -29.84M | -23.22M | -16.72M |
| Basic Earnings Per Share (EPS) | -0.087 | -0.216 | -1.475 | 0.062 | -0.71 | 0.411 | -0.63 | -0.131 |
| EBIT | 16.46M | 16.66M | 18.86M | 20.49M | 28.82M | 34.39M | 30.6M | 37.2M |
| EBITDA | 39.17M | 43.59M | 50.27M | 56.82M | 70.02M | 79.06M | 78.29M | 91.84M |
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