Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 7,053,960.00 | 11,270,030.00 | 576,657,960.00 | 375,625,580.00 | -- |
Cost of Revenue, Total | 61,375,240.00 | 60,985,650.00 | 684,937,620.00 | 359,332,800.00 | -- |
Gross Profit | -54,321,280.00 | -49,715,620.00 | -108,279,660.00 | 16,292,780.00 | -- |
Operating Income | -174,896,060.00 | -240,937,310.00 | -336,505,380.00 | -67,627,270.00 | -81,490,300.00 |
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 | 19,623,400.00 | 22,101,990.00 | 26,807,250.00 | 11,498,130.00 | 1,278,610.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -175,001,870.00 | -241,106,360.00 | -313,309,040.00 | -103,176,070.00 | -81,490,300.00 |
Normalized Income Before Taxes | -174,896,060.00 | -240,949,350.00 | -336,505,380.00 | -67,627,270.00 | -81,490,300.00 |
Net Income Before Extraordinary Items | -175,001,870.00 | -241,106,360.00 | -313,309,040.00 | -103,176,070.00 | -81,490,300.00 |
Net Income Incl Extra Before Distributions | -175,001,870.00 | -241,106,360.00 | -313,309,040.00 | -103,176,070.00 | -81,490,300.00 |
Income Avail to Cmn Shareholders Excl Extra | -175,001,870.00 | -241,106,360.00 | -313,309,040.00 | -103,176,070.00 | -81,490,300.00 |
Income Avail to Cmn Shareholders Incl Extra | -175,001,870.00 | -241,106,360.00 | -313,309,040.00 | -103,176,070.00 | -81,490,300.00 |
Net Income Before Taxes | -174,896,060.00 | -240,937,310.00 | -336,505,380.00 | -67,627,270.00 | -81,490,300.00 |
Provision for Income Taxes | 105,810.00 | 169,050.00 | -23,196,340.00 | 35,548,800.00 | -- |
Net Income After Taxes | -175,001,870.00 | -241,106,360.00 | -313,309,040.00 | -103,176,070.00 | -81,490,300.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -0.55 | -0.76 | -0.99 | -0.33 | -0.36 |
Cash and Short Term Investments | 93,500.00 | 903,290.00 | 1,887,220.00 | 31,491,870.00 | 781,199,810.00 |
Total Assets, Reported | 2,645,909,330.00 | 2,692,009,690.00 | 2,783,201,230.00 | 3,134,245,460.00 | 3,164,322,910.00 |
Total Long Term Debt | 571,436,130.00 | 664,587,100.00 | 734,450,320.00 | 783,125,780.00 | 815,728,580.00 |
Total Debt | 1,017,566,210.00 | 953,690,280.00 | 888,735,270.00 | 918,951,080.00 | 949,744,870.00 |
Total Liabilities | 2,269,490,510.00 | 2,140,588,990.00 | 1,990,674,170.00 | 2,027,495,420.00 | 1,954,477,460.00 |
Total Equity | 376,418,830.00 | 551,420,700.00 | 792,527,070.00 | 1,106,750,050.00 | 1,209,845,450.00 |
Total Liabilities And Shareholders' Equity | 2,645,909,330.00 | 2,692,009,690.00 | 2,783,201,230.00 | 3,134,245,460.00 | 3,164,322,910.00 |
Total Common Shares Outstanding | 315,733,860.00 | 315,733,860.00 | 315,733,860.00 | 315,733,860.00 | 315,733,860.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -65,217,840.00 | -14,259,550.00 | -532,400.00 | -457,462,220.00 | -138,632,220.00 |
Net Cash - Beginning Balance | 903,290.00 | 1,887,220.00 | 31,491,870.00 | 781,199,810.00 | 6,505,450.00 |
Net Cash - Ending Balance | 93,500.00 | 903,290.00 | 1,887,220.00 | 31,491,870.00 | 781,199,810.00 |
Net Change in Cash, Cumulative | -809,790.00 | -983,930.00 | -29,604,660.00 | -749,707,930.00 | 774,694,360.00 |
Net Income/Starting Line, Cumulative | -174,896,060.00 | -240,937,310.00 | -336,505,380.00 | -67,627,270.00 | -81,490,300.00 |
Capital Expenditures, Cumulative | -- | -- | -1,721,040.00 | -254,494,580.00 | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |