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| Quarter End | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 243.53M | 229.67M | 223.88M | 208.04M | 211.16M | 184.65M | 171.3M | 175.77M |
| Operating Income | 6.41M | -15.86M | 292k | -5.41M | -13.07M | 10.11M | 3.92M | 1.64M |
| Pre Tax Income | 3.44M | -16.9M | -3.31M | -10.01M | -146.63M | 4.11M | -3.8M | -5.48M |
| Net Income | 1.74M | -13.4M | 673k | -19.26M | -145.82M | 3.84M | -4.05M | -5.23M |
| Preferred Dividends | -760k | -764k | -704k | -422k | 0 | 0 | -264k | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 6.44M | -12.08M | 292k | -5.41M | -137.75M | 10.11M | 3.92M | 1.4M |
| EBITDA | 18.4M | -3.52M | 12.74M | 7.82M | -2.64M | 10.56M | 22.05M | 11.4M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 1.37B | 1.28B | 1.26B | 1.24B | 1.29B | 812.62M | 934.66M | 830.33M |
| Operating Income | -30.75M | -133.3M | -79.86M | 36.89M | 34.07M | 2.37M | 23.26M | -27.86M |
| Pre Tax Income | -75.79M | -170.4M | -114.52M | 2.62M | 90.36M | -7.51M | -20.1M | -171.92M |
| Net Income | -51.19M | -135.32M | -117.11M | -8.78M | 67.19M | -8.34M | -7.95M | -177M |
| Preferred Dividends | 0 | 0 | -7.91M | -8.02M | -10.33M | -4.2M | -3.11M | -1.98M |
| Basic Earnings Per Share (EPS) | -0.597 | -1.56 | -1.34 | -0.1 | 0.745 | -0.078 | -0.074 | -1.526 |
| EBIT | -30.34M | -132.28M | -79.86M | 36.3M | 136.97M | 2.37M | 2M | -147.68M |
| EBITDA | 45.48M | 32.72M | 35.56M | 68.06M | 74.91M | 43.32M | 71.22M | 10.97M |
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