Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | -- | 146,548,530.00 | 1,072,563,610.00 | 201,244,580.00 | 536,175,240.00 |
Cost of Revenue, Total | 45,784,260.00 | 178,973,800.00 | 1,065,623,380.00 | 239,768,760.00 | 827,155,800.00 |
Gross Profit | -45,784,260.00 | -32,425,270.00 | 6,940,230.00 | -38,524,180.00 | -290,980,560.00 |
Operating Income | -48,313,660.00 | -47,446,890.00 | -37,520,140.00 | -64,185,230.00 | -328,314,100.00 |
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 | 46,267,750.00 | 49,948,900.00 | 53,972,030.00 | 58,291,890.00 | 64,456,720.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -48,574,880.00 | -50,473,500.00 | -53,530,720.00 | -93,260,620.00 | -355,904,610.00 |
Normalized Income Before Taxes | -48,574,880.00 | -48,275,270.00 | -40,121,940.00 | -91,171,080.00 | -359,296,850.00 |
Net Income Before Extraordinary Items | -48,574,880.00 | -50,473,500.00 | -53,530,720.00 | -93,260,620.00 | -355,904,610.00 |
Net Income Incl Extra Before Distributions | -48,574,880.00 | -50,473,500.00 | -53,530,720.00 | -93,260,620.00 | -355,904,610.00 |
Income Avail to Cmn Shareholders Excl Extra | -48,574,880.00 | -50,473,500.00 | -53,530,720.00 | -93,260,620.00 | -355,904,610.00 |
Income Avail to Cmn Shareholders Incl Extra | -48,574,880.00 | -50,473,500.00 | -53,530,720.00 | -93,260,620.00 | -355,904,610.00 |
Net Income Before Taxes | -48,574,880.00 | -48,275,270.00 | -40,121,940.00 | -90,745,070.00 | -357,104,340.00 |
Provision for Income Taxes | -- | 2,198,230.00 | 13,408,790.00 | 2,515,560.00 | -1,199,730.00 |
Net Income After Taxes | -48,574,880.00 | -50,473,500.00 | -53,530,720.00 | -93,260,620.00 | -355,904,610.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -0.35 | -0.36 | -0.53 | -2.34 | -8.93 |
Cash and Short Term Investments | 48,300.00 | 41,730.00 | 377,030.00 | 1,003,880.00 | 552,050.00 |
Total Assets, Reported | 821,994,980.00 | 868,900,050.00 | 995,090,780.00 | 1,030,616,510.00 | 1,087,698,680.00 |
Total Long Term Debt | -- | -- | -- | -- | -- |
Total Debt | 477,639,030.00 | 426,043,090.00 | 429,898,330.00 | 390,593,910.00 | 366,317,450.00 |
Total Liabilities | 873,263,730.00 | 871,593,920.00 | 947,311,150.00 | 929,211,700.00 | 868,740,000.00 |
Total Equity | -51,268,750.00 | -2,693,870.00 | 47,779,630.00 | 101,404,810.00 | 218,958,680.00 |
Total Liabilities And Shareholders' Equity | 821,994,980.00 | 868,900,050.00 | 995,090,780.00 | 1,030,616,510.00 | 1,087,698,680.00 |
Total Common Shares Outstanding | 121,576,200.00 | 121,576,200.00 | 121,576,200.00 | 40,000,000.00 | 40,000,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -51,589,370.00 | -1,196,090.00 | -20,032,350.00 | -20,013,900.00 | -80,033,920.00 |
Net Cash - Beginning Balance | 41,730.00 | 377,030.00 | 1,003,880.00 | 552,050.00 | 1,740,760.00 |
Net Cash - Ending Balance | 48,300.00 | 41,730.00 | 377,030.00 | 1,003,880.00 | 552,050.00 |
Net Change in Cash, Cumulative | 6,570.00 | -335,300.00 | -626,850.00 | 451,830.00 | -1,188,720.00 |
Net Income/Starting Line, Cumulative | -48,574,880.00 | -48,275,270.00 | -40,121,940.00 | -90,745,070.00 | -357,104,340.00 |
Capital Expenditures, Cumulative | -- | -- | -- | -4,900,000.00 | -22,482,920.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |