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3.17
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Closed 23 December 8:00AM
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Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 33.7M30.49M34.55M36.23M38.62M36.74M37.95M38.25M
Operating Income -9.77M-8.21M-17.87M-4.32M-296k-3.1M-2.79M-1.44M
Pre Tax Income -2.05M-5.74M-17.62M-4.03M-2.14M-3.06M-2.72M-1.16M
Net Income -3.43M-8.56M-18.96M-2.73M-1.66M-6.23M-10.54M4.67M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT -9.77M-8.21M-17.87M-4.32M-942k-3.56M-2.79M-1.44M
EBITDA -7.11M-6.18M-1.31M392k1.35M-476k38k1.39M
Year End 31 December 2023 2020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 090.29M127.12M139.88M
Operating Income -5k-5.85M-29.74M-30.7M
Pre Tax Income -5k-10.24M-16.39M-29.54M
Net Income -5k-88.54M-18.41M-31.91M
Preferred Dividends 0-77.06M00
Basic Earnings Per Share (EPS) -0.001-0.588-0.111-0.185
EBIT -5k-5.85M-29.74M-31.35M
EBITDA -5k-5.19M-23.6M-5.75M

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