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66.02
-0.40
( -0.60% )
Updated: 03:15:04

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 67.85M67.9M64.78M64.57M64.07M64.51M65.04M65.03M
Operating Income 6.89M2.44M8.2M6.16M3.92M4.65M6.45M6.35M
Pre Tax Income -2.57M52.33M-2.38M9.17M-9.89M-4.79M-1.66M-1.95M
Net Income -3.61M41.96M-3.47M6.17M-9.76M-5.51M-2.9M-6.17M
Preferred Dividends -1.77M-1.77M-1.77M-1.77M-1.77M-1.77M-1.77M-5.28M
Basic Earnings Per Share (EPS) 00000000
EBIT 6.89M62.6M8.13M17.4M3.84M4.08M6.45M6.35M
EBITDA 32.66M28.43M32.57M30.86M30.54M31.66M32.17M32.43M
Year End 31 December 2023 20172018201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 205.74M169.75M121.87M185.76M177.99M201.71M256.72M261.31M
Operating Income -13.8M-23.7M5.09M11.42M8.34M2.37M13.82M22.29M
Pre Tax Income -38.15M-37.19M-5.89M84.82M4.74M-2.1M-17.64M49.23M
Net Income 31.37M104.56M-8.95M71.85M-1.79M-6.46M-20.54M34.9M
Preferred Dividends -10.55M-8.57M-4.55M-7.36M-7.17M-7.07M-7.07M-7.07M
Basic Earnings Per Share (EPS) 0.2450.827-0.393.108-0.074-0.25-0.7911.342
EBIT 2.61M-4.21M14.3M113.27M33.82M29.89M13.82M93.54M
EBITDA 98.24M76.43M56.76M85.69M83.93M94.54M119.08M123.97M

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