Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 1,074,982,950.00 | 544,873,390.00 | 629,535,580.00 | 842,865,640.00 | 1,655,150,380.00 |
Cost of Revenue, Total | 1,065,217,610.00 | 786,021,750.00 | 790,582,000.00 | 1,335,487,190.00 | 2,276,345,540.00 |
Gross Profit | 9,765,340.00 | -241,148,360.00 | -161,046,420.00 | -492,621,550.00 | -621,195,160.00 |
Operating Income | -34,720,290.00 | -439,374,310.00 | -70,268,750.00 | -3,088,240,560.00 | -1,306,623,830.00 |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Updated at 22:47:39 | -- | -- | -- | -- | -- |
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 | 52,913,030.00 | 73,823,380.00 | 101,446,060.00 | 129,202,840.00 | 254,331,120.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -147,908,740.00 | -670,965,990.00 | -262,718,950.00 | -3,265,678,670.00 | -1,470,441,510.00 |
Normalized Income Before Taxes | -138,526,740.00 | -395,921,040.00 | -252,579,160.00 | -3,253,451,350.00 | -1,453,476,460.00 |
Net Income Before Extraordinary Items | -147,908,740.00 | -670,965,990.00 | -262,718,950.00 | -3,265,678,670.00 | -1,470,441,510.00 |
Net Income Incl Extra Before Distributions | -147,908,740.00 | -670,965,990.00 | -262,718,950.00 | -3,270,324,720.00 | -1,485,555,420.00 |
Income Avail to Cmn Shareholders Excl Extra | -147,908,740.00 | -670,965,990.00 | -262,718,950.00 | -3,265,678,670.00 | -1,470,441,510.00 |
Income Avail to Cmn Shareholders Incl Extra | -147,908,740.00 | -670,965,990.00 | -262,718,950.00 | -3,270,324,720.00 | -1,485,555,420.00 |
Net Income Before Taxes | -131,918,110.00 | -641,214,200.00 | -252,579,160.00 | -3,253,451,350.00 | -1,453,476,460.00 |
Provision for Income Taxes | 15,990,630.00 | 29,751,790.00 | 10,139,790.00 | 12,227,320.00 | 16,965,040.00 |
Net Income After Taxes | -147,908,740.00 | -670,965,990.00 | -262,718,950.00 | -3,265,678,670.00 | -1,470,441,510.00 |
Updated at 22:48:23 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -0.59 | -1.97 | -1.01 | -12.59 | -5.67 |
Cash and Short Term Investments | 149,640,030.00 | 174,851,830.00 | 162,688,120.00 | 143,771,490.00 | 191,853,840.00 |
Total Assets, Reported | 3,576,906,290.00 | 3,724,161,760.00 | 4,377,868,540.00 | 4,782,507,900.00 | 8,682,767,800.00 |
Total Long Term Debt | 236,376,130.00 | 414,127,320.00 | 874,689,240.00 | 1,497,729,820.00 | 1,260,060,000.00 |
Total Debt | 8,536,285,610.00 | 8,596,486,940.00 | 8,674,570,630.00 | 8,924,520,840.00 | 9,638,975,380.00 |
Total Liabilities | 12,774,977,290.00 | 12,774,285,520.00 | 12,730,823,900.00 | 12,873,488,250.00 | 13,505,098,700.00 |
Total Equity | -9,198,071,000.00 | -9,050,123,760.00 | -8,352,955,360.00 | -8,090,980,350.00 | -4,822,330,900.00 |
Total Liabilities And Shareholders' Equity | 3,576,906,290.00 | 3,724,161,760.00 | 4,377,868,540.00 | 4,782,507,900.00 | 8,682,767,800.00 |
Total Common Shares Outstanding | 259,430,130.00 | 259,430,130.00 | 259,430,130.00 | 259,430,130.00 | 259,430,130.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 46,318,740.00 | 26,150,050.00 | 238,894,940.00 | 198,467,180.00 | 17,919,690.00 |
Net Cash - Beginning Balance | 174,851,830.00 | 162,688,120.00 | 143,771,490.00 | 191,853,840.00 | 146,089,530.00 |
Net Cash - Ending Balance | 149,640,030.00 | 174,851,830.00 | 162,688,120.00 | 143,771,490.00 | 191,853,840.00 |
Net Change in Cash, Cumulative | -25,211,800.00 | 12,163,710.00 | 18,916,620.00 | -48,082,350.00 | 45,764,310.00 |
Net Income/Starting Line, Cumulative | -131,918,110.00 | -641,214,200.00 | -252,579,160.00 | -3,257,645,140.00 | -1,468,159,710.00 |
Capital Expenditures, Cumulative | -35,497,700.00 | -- | -- | -- | -2,844,720.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |