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0.3988
-0.0262
( -6.16% )
Updated: 05:59:52

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 38.54M48.58M43.21M47.19M47.92M58.85M52.99M
Operating Income -7.66M-5.12M-12.22M-1.1M-7.23M-2.24M7.8M
Pre Tax Income -6.53M-1.76M-12.79M-10.65M-9.37M-1.96M7.38M
Net Income -6.85M-2.31M-13.44M-10.82M-9.41M-2.47M-2M
Preferred Dividends 0000000
Basic Earnings Per Share (EPS) 0000000
EBIT -6.87M-1.91M-9.93M-3.03M-6.27M1.86M7.94M
EBITDA -6.96M-5.82M-12.22M3.07M-7.23M-2.24M7.8M
Year End 31 December 2022 2016201720182019202020212022
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 140.2M127.47M126.08M97.88M138.63M161.99M177.52M
Operating Income -148.16M-30.87M-2.95M-12.6M1.19M-38.74M-26.1M
Pre Tax Income -220.63M-90.81M-5.81M-15.06M-5.81M-43.38M-31.73M
Net Income -220.7M-91.08M-12.28M-15.26M-6.52M-45.49M-33.42M
Preferred Dividends 0000000
Basic Earnings Per Share (EPS) -0.344-12.563-1.552-1.044-0.292-1.794-1.159
EBIT -179.19M-43.04M-578k-6.26M3.99M-38.27M-21.75M
EBITDA -49.96M-19.46M-1.45M-8.11M4.75M-31.47M-21.93M

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