Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 602,428,290.00 | 431,984,100.00 | 482,918,470.00 | 769,189,120.00 | 952,277,990.00 |
Cost of Revenue, Total | 627,214,000.00 | 531,195,420.00 | 593,035,260.00 | 1,016,271,880.00 | 1,072,352,950.00 |
Gross Profit | -24,785,710.00 | -99,211,320.00 | -110,116,790.00 | -247,082,760.00 | -120,074,960.00 |
Operating Income | -82,341,470.00 | -130,585,000.00 | -159,197,750.00 | -334,094,900.00 | -175,594,950.00 |
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 | 115,705,740.00 | 125,907,250.00 | 135,347,990.00 | 142,526,490.00 | 103,299,840.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -112,600,790.00 | -197,868,620.00 | -210,213,270.00 | -377,120,020.00 | -251,012,740.00 |
Normalized Income Before Taxes | -119,028,660.00 | -210,262,640.00 | -225,131,200.00 | -391,806,810.00 | -238,696,310.00 |
Net Income Before Extraordinary Items | -112,600,790.00 | -197,868,620.00 | -210,213,270.00 | -377,120,020.00 | -251,012,740.00 |
Net Income Incl Extra Before Distributions | -112,600,790.00 | -197,868,620.00 | -210,213,270.00 | -377,120,020.00 | -251,012,740.00 |
Income Avail to Cmn Shareholders Excl Extra | -112,600,790.00 | -197,868,620.00 | -210,213,270.00 | -377,120,020.00 | -251,012,740.00 |
Income Avail to Cmn Shareholders Incl Extra | -112,600,790.00 | -197,868,620.00 | -210,213,270.00 | -377,120,020.00 | -251,012,740.00 |
Net Income Before Taxes | -119,028,660.00 | -210,262,640.00 | -225,131,200.00 | -391,806,810.00 | -238,696,310.00 |
Provision for Income Taxes | -6,427,870.00 | -12,394,020.00 | -14,917,930.00 | -14,686,790.00 | 12,316,430.00 |
Net Income After Taxes | -112,600,790.00 | -197,868,620.00 | -210,213,270.00 | -377,120,020.00 | -251,012,740.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -1.15 | -2.02 | -2.15 | -3.86 | -2.57 |
Cash and Short Term Investments | 44,049,560.00 | 3,682,510.00 | 3,483,170.00 | 7,910,280.00 | 17,280,070.00 |
Total Assets, Reported | 3,610,450,700.00 | 2,182,556,130.00 | 2,312,616,180.00 | 2,545,763,360.00 | 2,983,721,360.00 |
Total Long Term Debt | -- | -- | 197,377,870.00 | 182,233,030.00 | 168,250,250.00 |
Total Debt | 876,761,340.00 | 876,761,340.00 | 875,357,850.00 | 920,607,980.00 | 936,656,370.00 |
Total Liabilities | 1,607,773,490.00 | 1,442,634,160.00 | 1,375,766,950.00 | 1,406,028,710.00 | 1,474,996,800.00 |
Total Equity | 2,002,677,210.00 | 739,921,970.00 | 936,849,230.00 | 1,139,734,640.00 | 1,508,724,560.00 |
Total Liabilities And Shareholders' Equity | 3,610,450,700.00 | 2,182,556,130.00 | 2,312,616,180.00 | 2,545,763,360.00 | 2,983,721,360.00 |
Total Common Shares Outstanding | 97,750,730.00 | 97,750,730.00 | 97,750,730.00 | 97,750,730.00 | 97,750,730.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 61,660,890.00 | 41,537,310.00 | 92,659,330.00 | 116,593,560.00 | -27,260,610.00 |
Net Cash - Beginning Balance | 3,682,510.00 | 3,483,170.00 | 7,910,280.00 | -287,229,070.00 | -254,805,210.00 |
Net Cash - Ending Balance | 44,049,560.00 | 3,682,510.00 | 3,483,170.00 | -266,567,690.00 | -287,229,070.00 |
Net Change in Cash, Cumulative | 40,367,050.00 | 199,340.00 | -4,427,100.00 | 20,661,380.00 | -32,423,860.00 |
Net Income/Starting Line, Cumulative | -119,028,660.00 | -210,262,640.00 | -225,131,200.00 | -391,806,810.00 | -238,696,310.00 |
Capital Expenditures, Cumulative | -21,293,840.00 | -17,882,570.00 | -31,397,170.00 | -94,773,980.00 | -5,163,250.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |