Period End Date | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
Total Revenue | 5,958,696,040.00 | 3,824,784,970.00 | 5,707,989,320.00 | 4,738,180,040.00 | 2,984,804,020.00 |
Cost of Revenue, Total | 6,497,210,660.00 | 4,465,760,780.00 | 5,760,834,840.00 | 5,002,555,540.00 | 3,464,924,570.00 |
Gross Profit | -538,514,620.00 | -640,975,810.00 | -52,845,520.00 | -264,375,500.00 | -480,120,550.00 |
Operating Income | -753,636,260.00 | -854,448,820.00 | -506,023,850.00 | -732,407,780.00 | -650,362,650.00 |
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 | 359,007,360.00 | 355,601,830.00 | 427,679,280.00 | 421,783,000.00 | 273,371,990.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -795,112,530.00 | -886,326,100.00 | -546,913,920.00 | -787,798,840.00 | -755,906,630.00 |
Normalized Income Before Taxes | -802,335,230.00 | -921,010,070.00 | -560,457,130.00 | -817,978,760.00 | -773,310,500.00 |
Net Income Before Extraordinary Items | -795,112,530.00 | -886,326,100.00 | -546,913,920.00 | -787,798,840.00 | -755,906,630.00 |
Net Income Incl Extra Before Distributions | -795,112,530.00 | -886,326,100.00 | -546,913,920.00 | -787,798,840.00 | -755,906,630.00 |
Income Avail to Cmn Shareholders Excl Extra | -795,112,530.00 | -886,326,100.00 | -546,913,920.00 | -787,798,840.00 | -755,906,630.00 |
Income Avail to Cmn Shareholders Incl Extra | -795,112,530.00 | -886,326,100.00 | -546,913,920.00 | -787,798,840.00 | -755,906,630.00 |
Net Income Before Taxes | -802,335,230.00 | -921,010,070.00 | -560,457,130.00 | -817,978,760.00 | -773,310,500.00 |
Provision for Income Taxes | -7,222,700.00 | -34,683,970.00 | -13,543,210.00 | -30,179,910.00 | -17,403,860.00 |
Net Income After Taxes | -795,112,530.00 | -886,326,100.00 | -546,913,920.00 | -787,798,840.00 | -755,906,630.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -8.69 | -9.69 | -5.98 | -10.37 | -11.36 |
Cash and Short Term Investments | 60,224,880.00 | 33,329,240.00 | 48,348,290.00 | 90,587,520.00 | 31,534,730.00 |
Total Assets, Reported | 8,783,671,260.00 | 6,792,920,230.00 | 6,179,328,640.00 | 7,673,516,560.00 | 6,426,361,860.00 |
Total Long Term Debt | 416,225,610.00 | 377,813,650.00 | 344,770,570.00 | 454,836,710.00 | 1,083,976,280.00 |
Total Debt | 3,285,048,490.00 | 3,222,356,270.00 | 2,899,930,450.00 | 2,879,838,920.00 | 2,955,121,150.00 |
Total Liabilities | 8,197,381,970.00 | 7,144,982,670.00 | 5,645,064,970.00 | 6,595,658,620.00 | 6,495,594,000.00 |
Total Equity | 586,289,290.00 | -352,062,440.00 | 534,263,670.00 | 1,077,857,950.00 | -69,232,150.00 |
Total Liabilities And Shareholders' Equity | 8,783,671,260.00 | 6,792,920,230.00 | 6,179,328,640.00 | 7,673,516,560.00 | 6,426,361,860.00 |
Total Common Shares Outstanding | 91,511,990.00 | 91,511,990.00 | 91,511,990.00 | 91,511,990.00 | 66,511,990.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 48,436,950.00 | 14,168,160.00 | 42,988,390.00 | 64,727,010.00 | 46,974,380.00 |
Net Cash - Beginning Balance | 33,329,240.00 | 48,348,290.00 | 90,587,520.00 | 31,534,730.00 | 12,462,280.00 |
Net Cash - Ending Balance | 60,224,880.00 | 33,329,240.00 | 48,348,290.00 | 90,587,520.00 | 31,534,730.00 |
Net Change in Cash, Cumulative | 26,895,640.00 | -15,019,050.00 | -42,239,230.00 | 59,052,790.00 | 19,072,450.00 |
Net Income/Starting Line, Cumulative | -802,335,230.00 | -921,010,070.00 | -560,457,130.00 | -817,978,760.00 | -773,310,500.00 |
Capital Expenditures, Cumulative | -18,493,260.00 | -20,370,460.00 | -80,581,310.00 | -5,959,490.00 | -14,876,110.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |