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Quarter End | Jul 2021 | Oct 2021 | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 50.53M | 47.5M | 50.79M | 49.89M | 59.05M | 66.12M | 69.85M | 63.47M |
Operating Income | -1.1M | 473k | -6.03M | -1.05M | -643k | 495k | -12.26M | -2.35M |
Pre Tax Income | 7.78M | 8.85M | -7.17M | -2.32M | -2.27M | 1.09M | -13.73M | -4.23M |
Net Income | 5.88M | 11.46M | -11.7M | -2.32M | -2.26M | 1.03M | -13.44M | -4.25M |
Preferred Dividends | -1.97M | 0 | -4.99M | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | 8.97M | 9.85M | -6.13M | -1.11M | -1.57M | 1.21M | -12.27M | -2.41M |
EBITDA | -400k | 1.16M | -2.29M | -396k | 55k | 1.28M | -1.41M | -1.47M |
Year End 31 December 2022 | 2016 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 165.55M | 109.42M | 192.65M | 260.98M | 278.49M | 204.53M | 197.77M | 244.92M |
Operating Income | -4.6M | -629k | -5.21M | 1.66M | 623k | -8.78M | -7.3M | -13.46M |
Pre Tax Income | -9.47M | -3.59M | -17.56M | -6.48M | -5.23M | -15.74M | 7.8M | -17.22M |
Net Income | -9.71M | -3.61M | -20.7M | -6.99M | -7.38M | -23.69M | 3.17M | -16.99M |
Preferred Dividends | -200k | 0 | -2.21M | -486k | -2.49M | -8.04M | -4.99M | 0 |
Basic Earnings Per Share (EPS) | -1.54 | -0.395 | -1.079 | -1.312 | -0.84 | -1.408 | 1.799 | -6.985 |
EBIT | -6.77M | -2.21M | -14.2M | 1.03M | 3.26M | -8.07M | 12.28M | -12.73M |
EBITDA | -1.73M | 1.14M | 3.14M | 4.78M | 3.99M | -2.69M | -1.44M | -467k |
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