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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Revenue | 0 | 0 | 0 | 168.81M | 66.72M | 42.96M | 55.04M | 71.1M |
| Operating Income | -3.67M | -1.39M | -1.73M | 6.14M | 4.55M | -10.57M | -7.37M | 3.6M |
| Pre Tax Income | -12.47M | 3.89M | 3.29M | -6.61M | 32.02M | -7.35M | 114.05M | 227k |
| Net Income | -12.47M | 3.89M | 3.29M | -8.3M | 4.52M | -1.58M | 17.92M | -400k |
| Preferred Dividends | 0 | 0 | 0 | -5.09M | -2.84M | -2.76M | -2.85M | -2.78M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.67M | -1.39M | -1.45M | 12.32M | 31k | -10.64M | 115.67M | 4.2M |
| EBITDA | -3.67M | -1.39M | -1.73M | 15.72M | 7.55M | -7.11M | -3.84M | 7.24M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 235.53M | 256.11M |
| Operating Income | -4.95M | 7.56M | 7.04M |
| Pre Tax Income | -16.2M | 32.58M | 127.02M |
| Net Income | -16.2M | 3.39M | 18.94M |
| Preferred Dividends | 0 | -7.93M | -11.01M |
| Basic Earnings Per Share (EPS) | -0.208 | 0.01 | 0.055 |
| EBIT | -4.95M | 9.51M | 131.51M |
| EBITDA | -4.95M | 20.15M | 21.08M |
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