Period End Date | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
Total Revenue | 2,880,598,200.00 | 3,553,991,010.00 | 2,314,623,160.00 | 3,762,793,900.00 | 1,849,979,190.00 |
Cost of Revenue, Total | 2,470,296,290.00 | 2,846,000,170.00 | 2,295,798,410.00 | 3,658,075,470.00 | 1,787,402,930.00 |
Gross Profit | 410,301,910.00 | 707,990,840.00 | 18,824,750.00 | 104,718,430.00 | 62,576,260.00 |
Operating Income | 293,289,530.00 | 623,966,230.00 | -65,959,130.00 | -41,610,570.00 | -11,756,250.00 |
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 | 221,455,980.00 | 227,859,390.00 | 88,575,510.00 | 72,101,970.00 | 64,899,970.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 195,674,300.00 | 318,557,050.00 | -254,059,290.00 | -30,738,650.00 | -2,988,340.00 |
Normalized Income Before Taxes | 174,165,660.00 | 413,403,180.00 | -315,480,490.00 | -2,595,720.00 | -7,074,330.00 |
Net Income Before Extraordinary Items | 195,674,300.00 | 318,557,050.00 | -254,059,290.00 | -30,738,650.00 | -2,988,340.00 |
Net Income Incl Extra Before Distributions | 195,674,300.00 | 318,557,050.00 | -254,059,290.00 | -30,738,650.00 | -2,988,340.00 |
Income Avail to Cmn Shareholders Excl Extra | 195,674,300.00 | 318,557,050.00 | -254,059,290.00 | -30,738,650.00 | -2,988,340.00 |
Income Avail to Cmn Shareholders Incl Extra | 195,674,300.00 | 318,557,050.00 | -254,059,290.00 | -30,738,650.00 | -2,988,340.00 |
Net Income Before Taxes | 174,818,610.00 | 415,760,360.00 | -315,480,490.00 | -2,595,720.00 | -5,732,580.00 |
Provision for Income Taxes | -20,855,690.00 | 97,203,310.00 | -61,421,200.00 | 28,142,930.00 | -2,744,240.00 |
Net Income After Taxes | 195,674,300.00 | 318,557,050.00 | -254,059,290.00 | -30,738,650.00 | -2,988,340.00 |
Updated at 22:48:23 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 11.29 | 18.32 | -14.69 | -1.78 | -0.22 |
Cash and Short Term Investments | 217,107,860.00 | 125,359,700.00 | 95,411,310.00 | 52,297,800.00 | 94,104,440.00 |
Total Assets, Reported | 6,077,552,990.00 | 5,856,721,730.00 | 6,432,591,850.00 | 3,735,766,330.00 | 4,063,898,950.00 |
Total Long Term Debt | 204,887,200.00 | 128,290,080.00 | 195,525,750.00 | 303,293,750.00 | 136,679,670.00 |
Total Debt | 1,064,967,120.00 | 793,020,410.00 | 1,499,394,810.00 | 1,640,557,630.00 | 1,723,680,230.00 |
Total Liabilities | 2,308,385,940.00 | 2,212,244,460.00 | 3,116,845,270.00 | 2,610,488,800.00 | 2,910,740,100.00 |
Total Equity | 3,769,167,050.00 | 3,644,477,270.00 | 3,315,746,580.00 | 1,125,277,530.00 | 1,153,158,850.00 |
Total Liabilities And Shareholders' Equity | 6,077,552,990.00 | 5,856,721,730.00 | 6,432,591,850.00 | 3,735,766,330.00 | 4,063,898,950.00 |
Total Common Shares Outstanding | 17,290,960.00 | 17,290,960.00 | 17,290,960.00 | 17,290,960.00 | 17,290,960.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 11,440,720.00 | 773,703,630.00 | 280,458,570.00 | 348,954,040.00 | -856,567,030.00 |
Net Cash - Beginning Balance | -99,960,080.00 | -1,124,122,320.00 | -1,205,193,830.00 | -1,417,150,730.00 | 69,251,550.00 |
Net Cash - Ending Balance | -7,340,320.00 | -492,124,480.00 | -1,124,123,320.00 | -1,205,193,830.00 | 94,104,440.00 |
Net Change in Cash, Cumulative | 92,619,760.00 | 631,997,840.00 | 81,071,510.00 | 211,956,900.00 | 24,852,890.00 |
Net Income/Starting Line, Cumulative | 174,818,610.00 | 415,760,360.00 | -315,480,490.00 | -2,595,720.00 | -5,732,580.00 |
Capital Expenditures, Cumulative | -123,541,240.00 | -52,226,540.00 | -97,975,780.00 | -305,903,480.00 | -117,016,810.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |