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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Revenue | 161.76M | 166.93M | 172.34M | 177.46M | 182.29M | 181.47M | 188.11M | 189.99M |
| Operating Income | -104.15M | -7.24M | -107.19M | -764k | 13.82M | -4.3M | 6.15M | 1.98M |
| Pre Tax Income | -107.41M | -25.15M | -21.66M | -14.48M | -2.22M | -13.66M | -2.57M | -33M |
| Net Income | -102.77M | -26.27M | -78.41M | -18.35M | -8.94M | -19.27M | -10.56M | -40.85M |
| Preferred Dividends | 0 | 0 | -55.71M | 38.62M | -6.13M | -6.18M | -6.44M | -6.63M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -104.3M | -6.89M | -107.81M | -881k | 13.13M | -4.21M | 6.09M | 1.63M |
| EBITDA | -33.59M | 2.26M | -97.65M | 7.98M | 23.44M | 4.58M | 15.32M | -781k |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 627.87M | 635.67M | 699.02M |
| Operating Income | -1.61M | -980.04M | -539.73M | -10.68M |
| Pre Tax Income | -1.59M | -852.99M | -541.58M | -63.51M |
| Net Income | -1.59M | -778.33M | -492.38M | -131.97M |
| Preferred Dividends | 0 | 0 | 0 | -23.22M |
| Basic Earnings Per Share (EPS) | -0.077 | -3.004 | -1.953 | -2.35 |
| EBIT | -1.61M | -980.28M | -543.07M | -12.45M |
| EBITDA | -1.61M | 26.6M | -12.88M | 26.74M |
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