Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | -- | 296,105,600.00 | 1,593,516,620.00 | 1,306,529,260.00 | 1,806,251,890.00 |
Cost of Revenue, Total | -- | 489,593,140.00 | 1,937,197,270.00 | 1,782,703,750.00 | 2,080,542,320.00 |
Gross Profit | -- | -193,487,540.00 | -343,680,650.00 | -476,174,490.00 | -274,290,430.00 |
Operating Income | -- | -248,422,430.00 | 1,234,960.00 | -576,911,050.00 | -354,639,820.00 |
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 | -- | 145,905,930.00 | 150,791,340.00 | 120,090,730.00 | 125,570,130.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -- | -695,056,460.00 | 624,544,680.00 | -751,456,110.00 | -527,684,850.00 |
Normalized Income Before Taxes | -- | -619,713,620.00 | 610,059,460.00 | -762,349,890.00 | -539,794,050.00 |
Net Income Before Extraordinary Items | -- | -695,056,460.00 | 624,544,680.00 | -751,456,110.00 | -527,684,850.00 |
Net Income Incl Extra Before Distributions | -- | -695,056,460.00 | 624,544,680.00 | -751,456,110.00 | -527,684,850.00 |
Income Avail to Cmn Shareholders Excl Extra | -- | -695,056,460.00 | 624,544,680.00 | -751,456,110.00 | -527,684,850.00 |
Income Avail to Cmn Shareholders Incl Extra | -116,915,000.00 | -695,056,460.00 | 624,544,680.00 | -751,456,110.00 | -527,684,850.00 |
Net Income Before Taxes | -131,825,000.00 | -619,713,620.00 | 609,780,520.00 | -762,349,890.00 | -539,400,390.00 |
Provision for Income Taxes | -14,910,000.00 | 75,342,840.00 | -14,764,160.00 | -10,893,790.00 | -11,715,540.00 |
Net Income After Taxes | -- | -695,056,460.00 | 624,544,680.00 | -751,456,110.00 | -527,684,850.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -- | -6.25 | 5.62 | -6.75 | -4.75 |
Cash and Short Term Investments | -- | 6,763,830.00 | 48,910,150.00 | 13,490,050.00 | 20,552,470.00 |
Total Assets, Reported | -- | 4,906,148,750.00 | 5,269,271,660.00 | 5,256,012,200.00 | 4,474,994,360.00 |
Total Long Term Debt | -- | 4,554,640,890.00 | 3,869,842,670.00 | 1,104,854,440.00 | 1,101,881,000.00 |
Total Debt | -- | 4,646,722,400.00 | 4,055,135,310.00 | 1,602,281,080.00 | 2,634,660,060.00 |
Total Liabilities | -- | 6,708,291,450.00 | 6,376,357,900.00 | 7,299,702,490.00 | 6,640,221,590.00 |
Total Equity | -- | -1,802,142,710.00 | -1,107,086,240.00 | -2,043,690,290.00 | -2,165,227,230.00 |
Total Liabilities And Shareholders' Equity | -- | 4,906,148,750.00 | 5,269,271,660.00 | 5,256,012,200.00 | 4,474,994,360.00 |
Total Common Shares Outstanding | -- | 111,206,520.00 | 111,206,520.00 | 111,206,520.00 | 111,206,520.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -- | -227,493,820.00 | -327,036,100.00 | -384,649,670.00 | 10,654,500.00 |
Net Cash - Beginning Balance | -- | 48,910,150.00 | 13,490,050.00 | 20,552,470.00 | 45,542,510.00 |
Net Cash - Ending Balance | -- | 6,763,830.00 | 48,910,150.00 | 13,490,050.00 | 20,552,470.00 |
Net Change in Cash, Cumulative | -- | -42,146,320.00 | 35,420,100.00 | -7,062,410.00 | -24,990,040.00 |
Net Income/Starting Line, Cumulative | -- | -619,713,620.00 | 609,780,520.00 | -728,802,720.00 | -539,400,390.00 |
Capital Expenditures, Cumulative | -- | -69,722,050.00 | -54,737,760.00 | -57,206,490.00 | -2,727,130.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |