Period End Date | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
Total Revenue | -- | 58,427,350.00 | 153,110,000.00 | 118,723,070.00 | 298,565,680.00 |
Cost of Revenue, Total | 200,934,150.00 | 260,827,140.00 | 327,371,570.00 | 363,033,350.00 | 401,309,630.00 |
Gross Profit | -200,934,150.00 | -202,399,790.00 | -174,261,570.00 | -244,310,280.00 | -102,743,950.00 |
Operating Income | -232,000,180.00 | -216,865,180.00 | -195,826,240.00 | -264,616,180.00 | -126,914,450.00 |
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 | 180,595,430.00 | 191,007,870.00 | 126,135,580.00 | 133,482,000.00 | 80,059,750.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -222,152,350.00 | -209,298,090.00 | -54,022,230.00 | -322,611,200.00 | 54,983,530.00 |
Normalized Income Before Taxes | -174,614,610.00 | -294,742,970.00 | -258,637,310.00 | -313,852,530.00 | -175,176,830.00 |
Net Income Before Extraordinary Items | -222,152,350.00 | -209,298,090.00 | -54,022,230.00 | -322,611,200.00 | 54,983,530.00 |
Net Income Incl Extra Before Distributions | -222,152,350.00 | -209,298,090.00 | -54,022,230.00 | -322,611,200.00 | 54,983,530.00 |
Income Avail to Cmn Shareholders Excl Extra | -222,152,350.00 | -209,298,090.00 | -54,022,230.00 | -322,611,200.00 | 54,983,530.00 |
Income Avail to Cmn Shareholders Incl Extra | -222,152,350.00 | -209,298,090.00 | -54,022,230.00 | -322,611,200.00 | 54,983,530.00 |
Net Income Before Taxes | -174,614,610.00 | -294,742,970.00 | -258,637,310.00 | -313,852,530.00 | -175,176,830.00 |
Provision for Income Taxes | 47,537,740.00 | -85,444,880.00 | -204,615,080.00 | 8,758,670.00 | -230,160,350.00 |
Net Income After Taxes | -222,152,350.00 | -209,298,090.00 | -54,022,230.00 | -322,611,200.00 | 54,983,530.00 |
Updated at 22:48:23 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -2.80 | -2.64 | -0.68 | -4.07 | 0.69 |
Cash and Short Term Investments | 984,150.00 | 1,520,830.00 | 5,073,670.00 | 4,769,530.00 | 9,997,600.00 |
Total Assets, Reported | 3,654,659,950.00 | 3,826,062,140.00 | 4,064,750,280.00 | 2,803,443,710.00 | 2,858,856,550.00 |
Total Long Term Debt | 314,724,730.00 | 125,388,310.00 | 127,416,310.00 | 128,416,310.00 | 129,507,420.00 |
Total Debt | 606,496,250.00 | 548,907,380.00 | 549,935,380.00 | 550,935,380.00 | 552,626,490.00 |
Total Liabilities | 3,508,454,340.00 | 3,458,029,350.00 | 3,487,899,090.00 | 3,148,198,730.00 | 2,888,255,420.00 |
Total Equity | 146,205,620.00 | 368,032,790.00 | 576,851,190.00 | -344,755,010.00 | -29,398,860.00 |
Total Liabilities And Shareholders' Equity | 3,654,659,950.00 | 3,826,062,140.00 | 4,064,750,280.00 | 2,803,443,710.00 | 2,858,856,550.00 |
Total Common Shares Outstanding | 79,261,670.00 | 79,261,670.00 | 79,261,670.00 | 79,261,670.00 | 79,261,670.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -58,125,550.00 | -2,032,340.00 | 7,782,460.00 | 3,927,300.00 | 61,683,250.00 |
Net Cash - Beginning Balance | 1,520,830.00 | 5,073,670.00 | 4,769,530.00 | 9,997,600.00 | 2,814,420.00 |
Net Cash - Ending Balance | 984,150.00 | 1,520,830.00 | 5,073,670.00 | 4,769,530.00 | 9,997,600.00 |
Net Change in Cash, Cumulative | -536,680.00 | -3,552,840.00 | 304,130.00 | -5,228,070.00 | 7,183,180.00 |
Net Income/Starting Line, Cumulative | -174,614,610.00 | -294,742,970.00 | -258,637,310.00 | -313,852,530.00 | -175,176,830.00 |
Capital Expenditures, Cumulative | -- | -492,500.00 | -6,478,330.00 | -7,464,260.00 | -46,954,600.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |