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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 16.38M | 43.1M | 39.2M | 37.07M | 38.35M | 25.51M | 22.46M | 16.69M |
| Operating Income | -28.22M | -28M | -42.67M | -22.46M | -35.86M | -41.4M | -36.38M | -42.48M |
| Pre Tax Income | -30.13M | -28.48M | -41.68M | -20.51M | -33.91M | -23.6M | -29.46M | -44.4M |
| Net Income | -31.02M | -30.21M | -43.27M | -19.42M | -35.1M | -25.08M | -31.16M | -20.59M |
| Preferred Dividends | -800k | -800k | -800k | -800k | -800k | -800k | -800k | -800k |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -28.27M | -26.91M | -39.15M | -22.41M | -36.05M | -41.18M | -31.47M | -46.13M |
| EBITDA | -22.89M | -22.73M | -51.94M | -17.05M | -29.23M | -34.77M | -29.66M | -33.88M |
| Year End 31 October 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 | 108.25M | 95.67M | 89.44M | 60.75M | 70.87M | 69.59M | 130.48M | 123.39M |
| Operating Income | -46.35M | -44.94M | -44.63M | -66.93M | -39.17M | -64.9M | -143.72M | -136.08M |
| Pre Tax Income | -50.69M | -53.86M | -50.35M | -77.46M | -89.06M | -101.02M | -146.41M | -107.48M |
| Net Income | -54.16M | -57.1M | -62.17M | -100.25M | -92.44M | -104.26M | -145.92M | -110.77M |
| Preferred Dividends | -3.2M | -3.2M | -14.83M | -22.68M | -3.33M | -3.2M | -3.2M | -3.2M |
| Basic Earnings Per Share (EPS) | -0.524 | -0.553 | -0.38 | -0.383 | -0.255 | -0.24 | -0.316 | -0.214 |
| EBIT | -46.03M | -43.99M | -41.59M | -66.74M | -38.68M | -65.63M | -139.12M | -130.96M |
| EBITDA | -41.4M | -36.42M | -35.98M | -54.58M | -32.69M | -45.03M | -136.62M | -110.71M |
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