Period End Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
Total Revenue | 10,100,923,850.00 | 5,699,723,000.00 | 12,174,418,990.00 | 4,533,316,410.00 | 3,551,518,710.00 |
Cost of Revenue, Total | 9,691,405,910.00 | 6,872,441,920.00 | 10,601,349,400.00 | 4,841,635,210.00 | 4,781,882,060.00 |
Gross Profit | 409,517,940.00 | -1,172,718,920.00 | 1,573,069,590.00 | -308,318,800.00 | -1,230,363,350.00 |
Operating Income | -212,481,550.00 | -1,541,384,100.00 | 2,329,410,680.00 | -1,057,086,660.00 | -1,751,126,580.00 |
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 | 1,603,051,750.00 | 1,596,307,550.00 | 1,048,241,420.00 | 1,052,053,380.00 | 1,057,831,700.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -2,681,237,690.00 | -4,296,900,460.00 | -652,776,860.00 | -3,343,673,080.00 | -4,483,682,620.00 |
Normalized Income Before Taxes | -3,017,754,260.00 | -4,486,518,620.00 | -971,010,860.00 | -3,639,609,080.00 | -4,051,607,200.00 |
Net Income Before Extraordinary Items | -2,681,237,690.00 | -4,296,900,460.00 | -652,776,860.00 | -3,343,673,080.00 | -4,483,682,620.00 |
Net Income Incl Extra Before Distributions | -2,681,237,690.00 | -4,296,900,460.00 | -652,776,860.00 | -3,343,673,080.00 | -4,483,682,620.00 |
Income Avail to Cmn Shareholders Excl Extra | -2,681,237,690.00 | -4,296,900,460.00 | -652,776,860.00 | -3,343,673,080.00 | -4,483,682,620.00 |
Income Avail to Cmn Shareholders Incl Extra | -2,681,237,690.00 | -4,296,900,460.00 | -652,776,860.00 | -3,343,673,080.00 | -4,483,682,620.00 |
Net Income Before Taxes | -3,017,754,260.00 | -4,486,518,620.00 | -971,010,860.00 | -3,639,609,080.00 | -4,051,607,200.00 |
Provision for Income Taxes | -336,516,570.00 | -189,618,160.00 | -318,234,010.00 | -295,936,000.00 | 432,075,420.00 |
Net Income After Taxes | -2,681,237,690.00 | -4,296,900,460.00 | -652,776,860.00 | -3,343,673,080.00 | -4,483,682,620.00 |
Updated at 22:48:23 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -6.83 | -10.95 | -1.66 | -8.52 | -11.43 |
Cash and Short Term Investments | 1,188,035,280.00 | 795,338,650.00 | 562,498,960.00 | 326,555,710.00 | 197,675,180.00 |
Total Assets, Reported | 67,216,573,660.00 | 67,176,553,700.00 | 69,135,918,720.00 | 46,209,441,520.00 | 47,088,681,190.00 |
Total Long Term Debt | -- | -- | -- | -- | 2,619,199,350.00 |
Total Debt | 22,787,575,650.00 | 22,925,656,730.00 | 22,930,097,760.00 | 22,932,282,100.00 | 22,890,612,990.00 |
Total Liabilities | 61,867,438,540.00 | 59,142,547,080.00 | 56,806,483,650.00 | 49,504,640,650.00 | 47,161,242,970.00 |
Total Equity | 5,349,135,120.00 | 8,034,006,620.00 | 12,329,435,070.00 | -3,295,199,130.00 | -72,561,770.00 |
Total Liabilities And Shareholders' Equity | 67,216,573,660.00 | 67,176,553,700.00 | 69,135,918,720.00 | 46,209,441,520.00 | 47,088,681,190.00 |
Total Common Shares Outstanding | 392,430,000.00 | 392,430,000.00 | 392,430,000.00 | 392,430,000.00 | 383,430,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 781,608,290.00 | 351,232,920.00 | 515,565,790.00 | 243,396,970.00 | 78,966,700.00 |
Net Cash - Beginning Balance | -1,922,669,430.00 | -2,134,556,290.00 | -2,369,813,980.00 | -2,247,411,340.00 | -2,347,518,940.00 |
Net Cash - Ending Balance | -1,505,637,210.00 | -1,922,669,430.00 | -2,134,556,290.00 | -2,369,813,980.00 | -2,247,411,340.00 |
Net Change in Cash, Cumulative | 417,032,210.00 | 211,886,870.00 | 235,257,690.00 | -122,402,650.00 | 100,107,610.00 |
Net Income/Starting Line, Cumulative | -3,017,754,260.00 | -4,486,518,620.00 | -971,010,860.00 | -3,639,609,080.00 | -3,876,339,510.00 |
Capital Expenditures, Cumulative | -36,343,070.00 | -88,820,050.00 | -24,704,160.00 | -27,591,770.00 | -73,691,520.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |