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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 | 392.4M | 423M | 409.3M | 318.3M | 368.7M | 375.1M | 361M | 315.2M |
Operating Income | -500k | 5.7M | 7.3M | -8M | 5.5M | 9.2M | 10.5M | 1.6M |
Pre Tax Income | -11.9M | -8.7M | -8M | -7.1M | -10.5M | -7.5M | -9.3M | -16.8M |
Net Income | -13.6M | -6.6M | -7M | -10.2M | -10.5M | -7.3M | -9.6M | -17.7M |
Preferred Dividends | -1.2M | -1.2M | -1.3M | -1.2M | -600k | -300k | -300k | -300k |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 900k | 4.8M | 6.1M | -7.6M | 5.9M | 9.6M | 26M | 2.6M |
EBITDA | 11.4M | 14.9M | 17.7M | 2.2M | 15.2M | 17M | 18.8M | 10M |
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 | 1.56B | 1.64B | 1.98B | 1.99B | 1.03B | 1.21B | 1.64B | 1.42B |
Operating Income | 14.11M | 16.71M | -40.4M | 31.3M | 6M | -13.4M | 12.1M | 17.1M |
Pre Tax Income | -45.79M | -39.75M | 182.3M | -56.7M | -27.8M | -80.7M | -41.1M | -34.4M |
Net Income | -105.4M | -49.68M | 179.9M | -31.5M | -95.6M | -229.7M | -40.8M | -37.6M |
Preferred Dividends | -10.85M | -2.77M | 0 | 0 | -3.6M | -2.2M | -4.9M | -2.4M |
Basic Earnings Per Share (EPS) | -1.881 | -0.575 | 2.066 | -0.357 | -0.803 | -1.914 | -0.337 | -0.31 |
EBIT | -18k | 15.35M | 223.6M | 38.4M | -3.2M | -9.1M | 10.9M | 33.8M |
EBITDA | 46.81M | 59.7M | 11.1M | 150.9M | 33.1M | 24.2M | 54.3M | 53.1M |
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