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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 | 16.68M | 450k | 500k | 0 |
| Operating Income | -12.65M | -10.62M | -11.7M | -2.75M | 12.04M | -775k | -3.68M | -840k |
| Pre Tax Income | -10.88M | -10.37M | -12.12M | -2.57M | 12.7M | 68k | -3.22M | -807k |
| Net Income | -10.88M | -10.37M | -12.07M | -2.57M | 12.7M | 68k | -3.24M | -807k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -10.89M | -10.4M | -12.03M | -2.49M | 12.81M | -292k | -3.5M | -840k |
| EBITDA | -12.46M | -10.41M | -9.09M | -2.75M | 12.1M | -742k | -1.48M | -840k |
| 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 | 4.95M | 0 | 0 | 0 | 20M | 20.7M | 0 | 17.63M |
| Operating Income | -22.58M | -18.89M | -39.69M | -59.27M | 4.15M | -30.38M | -47.09M | 4.84M |
| Pre Tax Income | -23.32M | -33.59M | -22.64M | -41.91M | -24.19M | -14.8M | -42.6M | 6.98M |
| Net Income | -23.32M | -33.59M | -22.64M | -41.91M | -24.19M | -14.86M | -42.54M | 6.95M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.14 | -0.088 | -1.044 | -1.05 | -0.291 | -0.134 | -0.38 | 0.061 |
| EBIT | -22.58M | -32.02M | -23.91M | -59.27M | -23.01M | -14.67M | -42.53M | 6.53M |
| EBITDA | -22.55M | -18.87M | -39.66M | -59.23M | 4.43M | -29.68M | -43.91M | 7.14M |
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