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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$) | ||||
| Total Revenue | 34.42M | 33.16M | 34.59M | 34.29M | 33.11M | 32.84M | 32.05M | 34.2M |
| Operating Income | -3.51M | -3.74M | -1.59M | -1.22M | -1.25M | -1.89M | -3.13M | -3.26M |
| Pre Tax Income | -4.81M | -3.63M | -77k | -1.53M | -1.47M | 5.16M | -2.93M | -3.41M |
| Net Income | -7.92M | -4.12M | -1.33M | -3.54M | -2.91M | 3.49M | -4.27M | -4.97M |
| Preferred Dividends | -1.03M | -1.03M | -1.05M | -1.07M | -1.09M | -1.11M | -1.13M | -1.13M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.51M | -3.74M | -1.59M | -1.22M | -1.22M | 5.28M | -2.85M | -3.28M |
| EBITDA | -1.33M | -1.65M | 456k | 801k | 864k | 341k | -867k | -829k |
| Year End 31 December 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 130.42M | 81.92M | 113.59M | 126.21M | 135.16M |
| Operating Income | 357k | -10.18M | -3.46M | -7.98M | -7.79M |
| Pre Tax Income | -2.29M | -11.06M | -7.97M | -10.69M | -6.71M |
| Net Income | -8.46M | -12.05M | -13.61M | -18.07M | -11.91M |
| Preferred Dividends | -4.42M | -1.08M | -4.6M | -4.11M | -4.23M |
| Basic Earnings Per Share (EPS) | 0 | -0.405 | -0.437 | -0.504 | -0.329 |
| EBIT | -2.29M | -10.23M | -3.56M | -7.97M | -7.77M |
| EBITDA | 357k | -6.84M | 4.97M | 578k | 468k |
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