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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 385.49M | 308.12M | 362.19M | 336.88M | 328.44M | 313.89M | 317.3M | 318.13M |
| Operating Income | 29.61M | -2.86M | -152k | -27.24M | -28.88M | -11.05M | 9.27M | -4.33M |
| Pre Tax Income | 37.62M | -2.6M | 22.12M | -28.04M | -31.15M | -13.17M | 7.6M | -3.49M |
| Net Income | 35.23M | -2.91M | 21.55M | -28.11M | -33.39M | -13.48M | 7.28M | -3.81M |
| Preferred Dividends | -919k | -312k | -566k | -319k | -319k | -312k | -315k | -319k |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 45.24M | -2.4M | 22.43M | -27.7M | -30.25M | -11.03M | 9.33M | -1.49M |
| EBITDA | 38.48M | 3.28M | 6.58M | -20.98M | -22.91M | -4.99M | 14.95M | 1.32M |
| 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 | 1.62B | 1.63B | 1.52B | 1.42B | 908.77M | 1.21B | 1.34B | 1.22B |
| Operating Income | 23.51M | -25.59M | -51.37M | -45.39M | 8.27M | 35.5M | -59.13M | -22.98M |
| Pre Tax Income | 545k | -38.4M | -68.5M | -101.3M | -17.3M | 47.55M | -39.67M | -27.91M |
| Net Income | 148k | -36.23M | -61.54M | -90.21M | -16.38M | 44.22M | -42.86M | -29.27M |
| Preferred Dividends | -1.27M | -1.27M | -1.27M | -1.27M | -1.27M | -1.87M | -1.27M | -1.27M |
| Basic Earnings Per Share (EPS) | 0.001 | -0.285 | -0.474 | -0.647 | -0.089 | 0.24 | -0.229 | -0.153 |
| EBIT | 23.51M | -25.93M | -51.37M | -51.8M | 10.6M | 51.14M | -37.85M | -19.91M |
| EBITDA | 58.95M | 13.07M | -10.52M | 2.52M | 62.9M | 61.89M | -34.03M | 6.07M |
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