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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 12.05M | 12.35M | 12.36M | 12.82M | 15.84M | 14.58M | 13.21M | 12.41M |
Operating Income | -7.3M | -2.65M | -2.58M | -5.05M | -13.58M | -1.84M | -2.5M | -4.95M |
Pre Tax Income | -10.52M | -487k | -889k | -3.42M | -13.75M | -1.87M | -2.59M | -2.18M |
Net Income | -38.1M | -460k | -982k | -3.36M | -20.98M | -1.87M | -2.59M | -8.38M |
Preferred Dividends | -27.29M | 0 | 0 | -15k | 0 | 0 | 0 | -6.2M |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -9.66M | -2.64M | -975k | -5.03M | -13.83M | -1.64M | -2.53M | -4.96M |
EBITDA | -7.44M | -2.56M | -2.43M | -4.8M | -13.45M | -1.52M | -2.19M | -4.65M |
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 | 6.76M | 30.01M | 37.08M | 39.68M | 55.41M | 56.24M | 50.35M | 53.38M |
Operating Income | -202k | -4.87M | -1.23M | -256k | 2.71M | -4.53M | -7.47M | -21.83M |
Pre Tax Income | -600k | -6.21M | -9.04M | -3.12M | 1.2M | -7.85M | -13.06M | -18.54M |
Net Income | -601k | -6.21M | -9.06M | -3.3M | 821k | -15.6M | -63.95M | -25.78M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | -7.63M | -50.12M | 0 |
Basic Earnings Per Share (EPS) | -0.005 | -0.49 | -0.661 | -0.257 | 0.063 | -0.909 | -6.038 | -1.924 |
EBIT | -215k | -4.9M | -4.42M | -1.24M | 3.66M | -4.02M | -9.9M | -20.45M |
EBITDA | -193k | -2.9M | -1.18M | 139k | 2.99M | -4.08M | -7.29M | -21.21M |
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