Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | -- | -- | -- | -- | -- |
Cost of Revenue, Total | 86,131,390.00 | 103,495,480.00 | 125,649,800.00 | 214,460,070.00 | 332,114,650.00 |
Gross Profit | -86,131,390.00 | -103,495,480.00 | -125,649,800.00 | -214,460,070.00 | -332,114,650.00 |
Operating Income | 606,926,630.00 | 2,492,826,670.00 | -125,583,950.00 | -32,463,320.00 | -325,350,940.00 |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Updated at 22:47:37 | -- | -- | -- | -- | -- |
Net Interest Income | -- | -- | -- | -- | -- |
Loan Loss Provision | -- | -- | -- | -- | -- |
Net Interest Income After Loan Loss Provision | -- | -- | -- | -- | -- |
Non-Interest Income, Bank | -- | -- | -- | -- | -- |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Realized and Unrealized Gains (Losses) | -- | -- | -- | -- | -- |
Other Revenue, Total | -- | -- | -- | -- | -- |
Losses, Benefits, and Adjustments, Total | -- | -- | -- | -- | -- |
Depreciation / Depletion, Cumulative | 69,412,620.00 | 94,753,730.00 | 118,293,970.00 | 215,502,310.00 | 338,018,290.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 605,257,560.00 | 2,492,790,480.00 | -125,956,290.00 | -12,115,290.00 | -315,229,550.00 |
Normalized Income Before Taxes | 418,868,540.00 | 2,492,820,600.00 | -125,595,950.00 | -32,468,380.00 | -325,354,200.00 |
Net Income Before Extraordinary Items | 605,257,560.00 | 2,492,790,480.00 | -125,956,290.00 | -12,115,290.00 | -315,229,550.00 |
Net Income Incl Extra Before Distributions | 605,257,560.00 | 2,492,790,480.00 | -125,956,290.00 | -12,115,290.00 | -315,229,550.00 |
Income Avail to Cmn Shareholders Excl Extra | 605,257,560.00 | 2,492,790,480.00 | -125,956,290.00 | -12,115,290.00 | -315,229,550.00 |
Income Avail to Cmn Shareholders Incl Extra | 605,257,560.00 | 2,492,790,480.00 | -125,956,290.00 | -12,115,290.00 | -315,229,550.00 |
Net Income Before Taxes | 605,440,540.00 | 2,492,820,600.00 | -125,595,950.00 | -32,468,380.00 | -325,354,200.00 |
Provision for Income Taxes | 182,980.00 | 30,130.00 | 360,330.00 | -20,353,100.00 | -10,124,650.00 |
Net Income After Taxes | 605,257,560.00 | 2,492,790,480.00 | -125,956,290.00 | -12,115,290.00 | -315,229,550.00 |
Updated at 22:48:23 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 31.23 | 185.90 | -9.39 | -0.90 | -23.51 |
Cash and Short Term Investments | 90,343,000.00 | 102,352,670.00 | 147,205,360.00 | 217,632,690.00 | 9,440,860.00 |
Total Assets, Reported | 1,393,469,300.00 | 1,588,098,770.00 | 2,246,587,650.00 | 2,479,412,780.00 | 3,998,040,910.00 |
Total Long Term Debt | -- | -- | -- | -- | -- |
Total Debt | 1,918,329,440.00 | 2,665,474,360.00 | 5,497,131,230.00 | 5,620,425,100.00 | 5,598,805,100.00 |
Total Liabilities | 3,116,966,260.00 | 3,915,503,500.00 | 7,066,782,850.00 | 7,173,651,700.00 | 7,549,531,550.00 |
Total Equity | -1,723,496,960.00 | -2,327,404,730.00 | -4,820,195,200.00 | -4,694,238,920.00 | -3,551,490,640.00 |
Total Liabilities And Shareholders' Equity | 1,393,469,300.00 | 1,588,098,770.00 | 2,246,587,650.00 | 2,479,412,780.00 | 3,998,040,910.00 |
Total Common Shares Outstanding | 13,409,550.00 | 13,409,550.00 | 13,409,550.00 | 13,409,550.00 | 13,409,550.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -161,123,690.00 | -207,190,830.00 | -124,454,590.00 | 186,571,830.00 | -16,848,770.00 |
Net Cash - Beginning Balance | 102,352,670.00 | 147,205,360.00 | 217,632,690.00 | 9,440,860.00 | 9,304,630.00 |
Net Cash - Ending Balance | 90,343,000.00 | 102,352,660.00 | 147,205,360.00 | 217,632,690.00 | 9,440,860.00 |
Net Change in Cash, Cumulative | -12,009,660.00 | -44,852,690.00 | -70,427,330.00 | 208,191,830.00 | 136,230.00 |
Net Income/Starting Line, Cumulative | 605,440,540.00 | 2,492,820,600.00 | -125,595,950.00 | -32,468,380.00 | -325,354,200.00 |
Capital Expenditures, Cumulative | -- | -- | -- | -- | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |