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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 93.97M | 91.43M | 92.78M | 98.24M | 91.56M | 93.68M | 91M | 95.1M |
| Operating Income | -10.55M | -11.31M | -56.44M | 3.58M | -3.83M | -47.38M | 3.57M | -25.96M |
| Pre Tax Income | -7.89M | -4.4M | -52.47M | -74k | -7.46M | -46.3M | 3.36M | -27.43M |
| Net Income | -13.1M | -8.92M | -56.29M | -3.76M | -12.5M | -48.78M | -1.67M | -32.69M |
| Preferred Dividends | -3.83M | -3.87M | -3.91M | -3.91M | -3.83M | -3.87M | -4.29M | -4.29M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -8.11M | -11.32M | -56.44M | 3.57M | -3.82M | -47.58M | 3.59M | -25.96M |
| EBITDA | 424k | -373k | 816k | 14.64M | 3.71M | 2.39M | 9.39M | 15.6M |
| 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 | 432.92M | 403.55M | 419.48M | 388.65M | 356.04M | 367.01M | 376.42M | 371.34M |
| Operating Income | -131.84M | -295.5M | -138.94M | -310.47M | -21.28M | -28.87M | -74.72M | -73.6M |
| Pre Tax Income | -121.18M | -284.11M | -155.56M | -340M | -47.02M | -49.18M | -64.84M | -77.83M |
| Net Income | -117.17M | -281.39M | -159.27M | -339M | -47.92M | -62.66M | -82.07M | -95.63M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | -12.62M | -15.51M | -16.27M |
| Basic Earnings Per Share (EPS) | -2.049 | -4.912 | -2.682 | -4.838 | -0.657 | -0.693 | -0.891 | -0.538 |
| EBIT | -119.47M | -280.3M | -126.17M | -309.18M | -21.03M | -38.38M | -74.73M | -73.6M |
| EBITDA | -74.51M | -237.34M | -88.81M | -26.03M | 24.68M | 11.97M | 15.51M | 31.09M |
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