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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 | 78.72M | 80.23M | 79.55M | 78.81M | 77.06M | 74.5M | 74.12M | 72.18M |
| Operating Income | -14.78M | -10.89M | -554k | -14.01M | -137.43M | -9.39M | -7.72M | -9.38M |
| Pre Tax Income | -22.96M | -16.87M | -7.57M | -22.76M | -141.47M | -15.38M | -10.14M | -15.38M |
| Net Income | -22.83M | -16.39M | -7.06M | -23.98M | -141.36M | -16.48M | -10.01M | -17.37M |
| Preferred Dividends | 0 | 0 | -546k | -1.3M | -1.32M | -1.33M | -1.34M | -1.36M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -15.2M | -9.53M | -215k | -15.49M | -136.01M | -10M | -7.62M | -10.36M |
| EBITDA | -515k | 3.04M | 12.59M | 13.3M | 9.82M | 8.9M | 9.97M | 8.13M |
| 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 | 74.77M | 97.95M | 150.29M | 222.99M | 291.78M | 302.02M | 317.3M | 297.85M |
| Operating Income | -9.04M | -11.68M | -5.59M | -24.31M | -23.81M | -34.68M | -40.23M | -163.92M |
| Pre Tax Income | -11.98M | -17.43M | -20.65M | -52.18M | -55.45M | -66.56M | -70.15M | -182.37M |
| Net Income | -13.51M | -18.73M | -10.84M | -45.37M | -51.22M | -58.21M | -70.26M | -185.22M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | -1.85M | -5.35M |
| Basic Earnings Per Share (EPS) | -0.76 | -0.902 | -0.504 | -1.797 | -1.708 | -1.872 | -2.18 | -5.901 |
| EBIT | -9.2M | -10.85M | -7.67M | -29.4M | -24.12M | -83.53M | -40.01M | -163.98M |
| EBITDA | 863k | 522k | 15.75M | 10.32M | 23.29M | 18.25M | 28.42M | 36.82M |
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