Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 374,437,000.00 | 394,428,000.00 | 1,243,965,000.00 | 157,241,000.00 | 599,000.00 |
Cost of Revenue, Total | 398,503,000.00 | 309,444,000.00 | 789,311,000.00 | 125,658,000.00 | 486,000.00 |
Gross Profit | -24,066,000.00 | 84,984,000.00 | 454,654,000.00 | 31,583,000.00 | 113,000.00 |
Operating Income | -564,189,000.00 | -198,053,000.00 | 316,305,000.00 | 34,438,000.00 | 3,514,000.00 |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Updated at 22:47:38 | -- | -- | -- | -- | -- |
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 | 8,065,000.00 | 6,997,000.00 | 8,441,000.00 | -- | 11,000.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -604,999,000.00 | -155,218,000.00 | 252,496,000.00 | 23,655,000.00 | 331,000.00 |
Normalized Income Before Taxes | -182,907,000.00 | 10,135,000.00 | 311,827,000.00 | 33,323,000.00 | 3,038,000.00 |
Net Income Before Extraordinary Items | -604,999,000.00 | -155,218,000.00 | 252,496,000.00 | 23,655,000.00 | 331,000.00 |
Net Income Incl Extra Before Distributions | -604,999,000.00 | -155,218,000.00 | 252,496,000.00 | 23,655,000.00 | 331,000.00 |
Income Avail to Cmn Shareholders Excl Extra | -604,999,000.00 | -155,218,000.00 | 252,496,000.00 | 23,655,000.00 | 331,000.00 |
Income Avail to Cmn Shareholders Incl Extra | -604,999,000.00 | -155,218,000.00 | 252,496,000.00 | 23,655,000.00 | 331,000.00 |
Net Income Before Taxes | -567,123,000.00 | -152,742,000.00 | 311,827,000.00 | 33,323,000.00 | 3,428,000.00 |
Provision for Income Taxes | 37,876,000.00 | 2,476,000.00 | 59,331,000.00 | 9,668,000.00 | 3,097,000.00 |
Net Income After Taxes | -604,999,000.00 | -155,218,000.00 | 252,496,000.00 | 23,655,000.00 | 331,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -11.41 | -1.58 | 8.10 | 2.01 | 0.01 |
Cash and Short Term Investments | 7,046,000.00 | 14,543,000.00 | 55,934,000.00 | 78,795,000.00 | 127,854,180.00 |
Total Assets, Reported | 305,805,000.00 | 967,314,000.00 | 1,136,060,000.00 | 308,067,000.00 | 179,119,610.00 |
Total Long Term Debt | -- | -- | -- | -- | -- |
Total Debt | -- | -- | -- | -- | -- |
Total Liabilities | 38,656,000.00 | 95,166,000.00 | 108,694,000.00 | 110,143,000.00 | 4,669,680.00 |
Total Equity | 267,149,000.00 | 872,148,000.00 | 1,027,366,000.00 | 197,924,000.00 | 174,449,930.00 |
Total Liabilities And Shareholders' Equity | 305,805,000.00 | 967,314,000.00 | 1,136,060,000.00 | 308,067,000.00 | 179,119,610.00 |
Total Common Shares Outstanding | 31,143,000.00 | 31,143,060.00 | 31,143,000.00 | 11,793,600.00 | 11,793,600.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -4,808,000.00 | -36,382,000.00 | 11,308,000.00 | -53,006,000.00 | -1,841,000.00 |
Net Cash - Beginning Balance | 6,763,000.00 | 43,515,000.00 | 78,795,000.00 | 104,142,000.00 | 34,183,000.00 |
Net Cash - Ending Balance | 7,046,000.00 | 6,763,000.00 | 43,315,000.00 | 78,795,000.00 | 104,142,000.00 |
Net Change in Cash, Cumulative | 283,000.00 | -36,552,000.00 | -35,480,000.00 | -25,347,000.00 | 69,959,000.00 |
Net Income/Starting Line, Cumulative | -567,123,000.00 | -152,742,000.00 | 311,827,000.00 | 33,323,000.00 | 3,428,000.00 |
Capital Expenditures, Cumulative | -5,240,000.00 | -7,681,000.00 | -9,863,000.00 | -508,000.00 | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |