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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 37.07M | 38.35M | 25.51M | 22.46M | 16.69M | 22.42M | 23.7M | 49.33M |
| Operating Income | -22.46M | -35.86M | -41.4M | -36.38M | -42.48M | -41.36M | -33.62M | -41.03M |
| Pre Tax Income | -20.51M | -33.91M | -23.6M | -29.46M | -44.4M | -37.66M | -35.12M | -39.58M |
| Net Income | -19.42M | -35.1M | -25.08M | -31.16M | -20.59M | -32.94M | -33.46M | -42.22M |
| Preferred Dividends | -800k | -800k | -800k | -800k | -800k | -800k | -800k | -800k |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -22.41M | -36.05M | -41.18M | -31.47M | -46.13M | -38.77M | -32.64M | -43.25M |
| EBITDA | -17.05M | -29.23M | -34.77M | -29.66M | -33.88M | -31.81M | -24.38M | -32.23M |
| Year End 31 October 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 95.67M | 89.44M | 60.75M | 70.87M | 69.59M | 130.48M | 123.39M | 112.13M |
| Operating Income | -44.94M | -44.63M | -66.93M | -39.17M | -64.9M | -143.72M | -136.08M | -158.49M |
| Pre Tax Income | -53.86M | -50.35M | -77.46M | -89.06M | -101.02M | -146.41M | -107.48M | -156.75M |
| Net Income | -57.1M | -62.17M | -100.25M | -92.44M | -104.26M | -145.92M | -110.77M | -129.21M |
| Preferred Dividends | -3.2M | -14.83M | -22.68M | -3.33M | -3.2M | -3.2M | -3.2M | -3.2M |
| Basic Earnings Per Share (EPS) | -0.553 | -0.38 | -0.383 | -0.255 | -0.24 | -0.316 | -0.214 | -0.207 |
| EBIT | -43.99M | -41.59M | -66.74M | -38.68M | -65.63M | -139.12M | -130.96M | -160.78M |
| EBITDA | -36.42M | -35.98M | -54.58M | -32.69M | -45.03M | -136.62M | -110.71M | -122.3M |
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