Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 1,548,000.00 | 250,000.00 | 1,529,000.00 | 52,656,000.00 | 84,517,000.00 |
Cost of Revenue, Total | 82,535,000.00 | 102,440,000.00 | 203,854,000.00 | 191,537,000.00 | 235,972,000.00 |
Gross Profit | -80,987,000.00 | -102,190,000.00 | -202,325,000.00 | -138,881,000.00 | -151,455,000.00 |
Operating Income | -112,257,000.00 | -122,360,000.00 | -229,213,000.00 | -187,124,000.00 | -200,179,000.00 |
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 | 58,094,000.00 | 63,752,000.00 | 70,103,000.00 | 75,507,000.00 | 82,661,000.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -189,252,000.00 | -292,522,000.00 | -244,304,000.00 | -69,432,000.00 | -13,212,000.00 |
Normalized Income Before Taxes | -172,433,000.00 | -292,518,000.00 | -244,525,000.00 | -66,790,000.00 | -12,367,000.00 |
Net Income Before Extraordinary Items | -189,252,000.00 | -292,522,000.00 | -244,304,000.00 | -69,432,000.00 | -13,212,000.00 |
Net Income Incl Extra Before Distributions | -189,252,000.00 | -292,522,000.00 | -244,304,000.00 | -69,432,000.00 | -13,212,000.00 |
Income Avail to Cmn Shareholders Excl Extra | -189,252,000.00 | -292,522,000.00 | -244,304,000.00 | -69,432,000.00 | -13,212,000.00 |
Income Avail to Cmn Shareholders Incl Extra | -189,252,000.00 | -292,522,000.00 | -244,304,000.00 | -69,432,000.00 | -13,212,000.00 |
Net Income Before Taxes | -189,229,000.00 | -292,518,000.00 | -244,285,000.00 | -66,790,000.00 | -12,367,000.00 |
Provision for Income Taxes | 23,000.00 | 4,000.00 | 19,000.00 | 2,642,000.00 | 845,000.00 |
Net Income After Taxes | -189,252,000.00 | -292,522,000.00 | -244,304,000.00 | -69,432,000.00 | -13,212,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -1.34 | -2.11 | -1.83 | -0.52 | -0.10 |
Cash and Short Term Investments | 125,143,000.00 | 125,606,000.00 | 125,267,000.00 | 128,234,000.00 | 123,680,000.00 |
Total Assets, Reported | 3,024,707,000.00 | 3,184,146,000.00 | 3,424,902,000.00 | 3,607,124,000.00 | 3,524,715,000.00 |
Total Long Term Debt | -- | -- | -- | -- | -- |
Total Debt | 5,466,248,000.00 | 5,454,906,000.00 | 5,446,122,000.00 | 3,315,929,000.00 | 3,236,344,000.00 |
Total Liabilities | 5,859,112,000.00 | 5,829,299,000.00 | 5,777,533,000.00 | 5,715,451,000.00 | 5,563,610,000.00 |
Total Equity | -2,834,405,000.00 | -2,645,153,000.00 | -2,352,631,000.00 | -2,108,327,000.00 | -2,038,895,000.00 |
Total Liabilities And Shareholders' Equity | 3,024,707,000.00 | 3,184,146,000.00 | 3,424,902,000.00 | 3,607,124,000.00 | 3,524,715,000.00 |
Total Common Shares Outstanding | 138,735,000.00 | 138,735,000.00 | 138,735,000.00 | 138,735,000.00 | 138,735,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -12,256,000.00 | -8,445,000.00 | -14,597,000.00 | -65,361,000.00 | -94,938,000.00 |
Net Cash - Beginning Balance | -1,852,418,000.00 | -1,852,757,000.00 | -1,849,790,000.00 | -1,854,344,000.00 | -1,847,562,000.00 |
Net Cash - Ending Balance | -1,852,882,000.00 | -1,852,418,000.00 | -1,852,757,000.00 | -1,849,790,000.00 | -1,854,345,000.00 |
Net Change in Cash, Cumulative | -464,000.00 | 339,000.00 | -2,967,000.00 | 4,554,000.00 | -6,783,000.00 |
Net Income/Starting Line, Cumulative | -189,229,000.00 | -292,518,000.00 | -244,285,000.00 | -66,790,000.00 | -12,367,000.00 |
Capital Expenditures, Cumulative | -- | -- | -984,000.00 | -9,670,000.00 | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |