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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 | 165.68M | 184.95M | 184.41M | 162.19M | 167.59M | 178.84M | 183.27M | 170.8M |
| Operating Income | 4.24M | 14.24M | 10.79M | -6.34M | -3.9M | 10.17M | 14.21M | 1.52M |
| Pre Tax Income | 3.47M | 12.05M | 9.98M | -14.76M | -5.08M | 7.05M | 8.01M | 30.39M |
| Net Income | 923k | 9.08M | 5.23M | -13M | -6.35M | 4.46M | 9.02M | 23.03M |
| Preferred Dividends | -487k | -490k | -492k | -302k | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 5.93M | 14.66M | 12.96M | -5.48M | -1.45M | 10.6M | 14.21M | 33.99M |
| EBITDA | 24.36M | 37.33M | 33.39M | 15.06M | 17.76M | 30.87M | 31.12M | 17.38M |
| 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 | 397.23M | 382.28M | 466.69M | 527.56M | 529.73M | 594.46M | 697.05M | 700.81M |
| Operating Income | -58.03M | -66.37M | -59.39M | -22.9M | -96.67M | 13.99M | 22.74M | 22.29M |
| Pre Tax Income | -115.93M | -118.74M | -113.21M | -69.08M | -143.42M | 5.87M | 10.73M | 40.36M |
| Net Income | -96.39M | -105.71M | -131.83M | -60.34M | -136.14M | -575k | 2.23M | 30.16M |
| Preferred Dividends | 0 | 0 | -49.59M | -1.85M | -1.89M | -1.93M | -1.77M | 0 |
| Basic Earnings Per Share (EPS) | -0.892 | -0.799 | -0.794 | -0.364 | -9.577 | -0.041 | 0.092 | 1.246 |
| EBIT | -55.69M | -65.9M | -58.52M | -15.62M | -76.23M | 27.19M | 27.89M | 54.76M |
| EBITDA | 81.67M | 60.08M | 66.45M | 100.87M | 93.48M | 97.09M | 109.95M | 97.43M |
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