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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$) | ||||
Total Revenue | 3.92M | 3.36M | 5.91M | 5.88M | 5M | 10.65M | 10.84M | 11.45M |
Operating Income | -3.87M | -3.15M | -1.87M | -2.76M | -10.5M | -3.53M | -2.85M | -2.45M |
Pre Tax Income | -3.13M | -1.65M | -2.89M | -2.7M | -9.34M | -4.54M | -2.99M | -2.57M |
Net Income | -3.5M | -1.65M | -3.61M | -3.06M | -9.7M | -4.9M | -3.4M | -3M |
Preferred Dividends | -363k | 0 | -724k | -363k | -362k | -362k | -407k | -425k |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -4.6M | -3.39M | -168k | -2.69M | -11.99M | -3.53M | -3.28M | -2.45M |
EBITDA | -3.41M | -1.54M | -2.5M | -2.25M | -3M | -2.87M | -1.69M | -2.08M |
Year End 31 December 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 7.56M | 9.33M | 5.73M | 11.67M | 20.14M |
Operating Income | 753k | 1.4M | -3.31M | -7.3M | -18.08M |
Pre Tax Income | 720k | 2.91M | -3.3M | -7.48M | -16.58M |
Net Income | 720k | 2.8M | -3.37M | -7.99M | -18.02M |
Preferred Dividends | 0 | 0 | 0 | -604k | -1.45M |
Basic Earnings Per Share (EPS) | 0.144 | 0.56 | -0.424 | -0.6 | -1.347 |
EBIT | 756k | 2.92M | -3.3M | -7.85M | -17.8M |
EBITDA | 759k | 1.41M | -3.3M | -6.35M | -9.09M |
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