Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | -- | -- | -- | -- | 14,010,480.00 |
Cost of Revenue, Total | 52,471,910.00 | 59,881,050.00 | 69,711,830.00 | 79,705,520.00 | 113,537,540.00 |
Gross Profit | -52,471,910.00 | -59,881,050.00 | -69,711,830.00 | -79,705,520.00 | -99,527,060.00 |
Operating Income | -64,449,750.00 | -72,290,450.00 | -82,691,090.00 | -144,051,510.00 | -134,193,460.00 |
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 | 45,704,450.00 | 51,391,520.00 | 56,663,730.00 | 62,578,710.00 | 42,301,140.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -52,792,870.00 | -104,012,200.00 | -104,764,420.00 | -149,444,310.00 | -156,403,560.00 |
Normalized Income Before Taxes | -61,089,440.00 | -113,302,450.00 | -115,186,840.00 | -171,160,420.00 | -163,313,570.00 |
Net Income Before Extraordinary Items | -52,792,870.00 | -104,012,200.00 | -104,764,420.00 | -149,444,310.00 | -156,403,560.00 |
Net Income Incl Extra Before Distributions | -52,792,870.00 | -104,012,200.00 | -104,764,420.00 | -149,444,310.00 | -156,403,560.00 |
Income Avail to Cmn Shareholders Excl Extra | -52,792,870.00 | -104,012,200.00 | -104,764,420.00 | -149,444,310.00 | -156,403,560.00 |
Income Avail to Cmn Shareholders Incl Extra | -52,792,870.00 | -104,012,200.00 | -104,764,420.00 | -149,444,310.00 | -156,403,560.00 |
Net Income Before Taxes | -61,089,440.00 | -113,302,450.00 | -115,186,840.00 | -171,160,420.00 | -163,313,570.00 |
Provision for Income Taxes | -8,296,580.00 | -9,290,250.00 | -10,422,420.00 | -21,716,120.00 | -6,910,010.00 |
Net Income After Taxes | -52,792,870.00 | -104,012,200.00 | -104,764,420.00 | -149,444,310.00 | -156,403,560.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -4.57 | -9.00 | -11.50 | -22.78 | -23.84 |
Cash and Short Term Investments | 3,851,730.00 | 3,452,990.00 | 3,438,960.00 | 3,481,440.00 | 3,547,520.00 |
Total Assets, Reported | 813,337,520.00 | 881,432,180.00 | 955,259,540.00 | 1,036,974,970.00 | 1,181,044,230.00 |
Total Long Term Debt | -- | -- | 147,444,500.00 | 136,131,050.00 | 125,685,680.00 |
Total Debt | 381,697,060.00 | 381,697,060.00 | 369,443,370.00 | 402,635,920.00 | 386,949,550.00 |
Total Liabilities | 701,897,360.00 | 717,199,150.00 | 687,014,300.00 | 717,512,350.00 | 716,088,410.00 |
Total Equity | 111,440,170.00 | 164,233,030.00 | 268,245,230.00 | 319,462,620.00 | 464,955,820.00 |
Total Liabilities And Shareholders' Equity | 813,337,520.00 | 881,432,180.00 | 955,259,540.00 | 1,036,974,970.00 | 1,181,044,230.00 |
Total Common Shares Outstanding | 11,561,030.00 | 11,561,030.00 | 11,561,030.00 | 6,561,030.00 | 6,561,030.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 1,734,660.00 | 4,105,070.00 | -1,984,640.00 | -3,054,410.00 | -52,719,920.00 |
Net Cash - Beginning Balance | 3,452,990.00 | 3,438,960.00 | -86,664,550.00 | -81,357,460.00 | -51,687,810.00 |
Net Cash - Ending Balance | 3,851,730.00 | 3,452,990.00 | -42,201,030.00 | -86,664,550.00 | -81,357,460.00 |
Net Change in Cash, Cumulative | 398,740.00 | 14,030.00 | 44,463,520.00 | -5,307,090.00 | -29,669,650.00 |
Net Income/Starting Line, Cumulative | -61,089,440.00 | -113,302,450.00 | -115,186,840.00 | -171,160,420.00 | -163,313,570.00 |
Capital Expenditures, Cumulative | -- | -- | -- | -- | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |