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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 191.24M | 146.34M | 194.83M | 199.52M | 178.13M | 184.64M | 159.4M | 206.5M |
| Operating Income | 606k | 13.68M | -56.33M | 10.52M | 4.02M | 8.75M | -60.37M | 10.39M |
| Pre Tax Income | -13.27M | -33.05M | -8.38M | 69k | -10.53M | -23.92M | -48.62M | -3.94M |
| Net Income | -13.66M | -22.84M | -5.42M | -3.31M | -15.83M | -22.55M | -43.07M | -5.89M |
| Preferred Dividends | -138k | 690k | -966k | -138k | -138k | -138k | -138k | -138k |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.89M | 15.53M | -66.85M | 11.91M | 1.24M | 10.41M | -66.49M | 10.92M |
| EBITDA | 38.68M | 46.67M | -18.76M | 49.52M | 36.74M | 44.97M | -19.53M | 59.3M |
| 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 | 645.96M | 577.78M | 567.14M | 673.27M | 691.87M | 807.47M | 718.91M | 721.67M |
| Operating Income | 116.8M | 58.6M | -41.92M | -52.47M | 71.94M | 98.08M | -3.65M | -37.1M |
| Pre Tax Income | 96.98M | -3.64M | -33.26M | -123.66M | -16.66M | 5.53M | -44.91M | -83M |
| Net Income | 69M | -24.07M | -27.12M | -100.11M | -17.34M | 34.54M | -37.9M | -84.77M |
| Preferred Dividends | -552k | -552k | -552k | -552k | -552k | -552k | -552k | -552k |
| Basic Earnings Per Share (EPS) | 0.175 | -0.061 | -0.056 | -0.19 | -0.032 | 0.063 | -0.062 | -0.137 |
| EBIT | 116.94M | 64.64M | -40.03M | -61.54M | 65.18M | 47.05M | -9.33M | -38.79M |
| EBITDA | 232.27M | 174.66M | 92.13M | 147.05M | 229.07M | 269.87M | 140.29M | 111.68M |
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