Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 76,817,000.00 | -- | 132,472,390.00 | -- | 85,443,190.00 |
Cost of Revenue, Total | 191,117,220.00 | 152,473,010.00 | 569,733,860.00 | 193,454,020.00 | 414,575,030.00 |
Gross Profit | -114,300,220.00 | -152,473,010.00 | -437,261,470.00 | -193,454,020.00 | -329,131,840.00 |
Operating Income | -119,697,590.00 | -158,095,160.00 | -443,024,990.00 | -202,603,460.00 | -339,618,870.00 |
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 | 119,483,960.00 | 135,356,600.00 | 152,672,790.00 | 172,819,550.00 | 173,304,950.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -505,071,580.00 | -606,777,530.00 | -874,171,670.00 | -601,985,440.00 | -737,657,050.00 |
Normalized Income Before Taxes | -520,889,970.00 | -626,054,600.00 | -895,026,050.00 | -628,023,690.00 | -760,051,730.00 |
Net Income Before Extraordinary Items | -505,071,580.00 | -606,777,530.00 | -874,171,670.00 | -601,985,440.00 | -737,657,050.00 |
Net Income Incl Extra Before Distributions | -505,071,580.00 | -606,777,530.00 | -874,171,670.00 | -601,985,440.00 | -737,657,050.00 |
Income Avail to Cmn Shareholders Excl Extra | -505,071,580.00 | -606,777,530.00 | -874,171,670.00 | -601,985,440.00 | -737,657,050.00 |
Income Avail to Cmn Shareholders Incl Extra | -505,071,580.00 | -606,777,530.00 | -874,171,670.00 | -601,985,440.00 | -737,657,050.00 |
Net Income Before Taxes | -520,889,970.00 | -626,054,600.00 | -894,495,790.00 | -628,023,690.00 | -760,051,730.00 |
Provision for Income Taxes | -15,818,400.00 | -19,277,070.00 | -20,324,110.00 | -26,038,260.00 | -22,394,680.00 |
Net Income After Taxes | -505,071,580.00 | -606,777,530.00 | -874,171,670.00 | -601,985,440.00 | -737,657,050.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -10.96 | -13.17 | -18.98 | -13.07 | -16.01 |
Cash and Short Term Investments | 10,144,170.00 | 5,068,480.00 | 7,199,460.00 | 8,474,270.00 | 6,128,610.00 |
Total Assets, Reported | 1,671,465,060.00 | 2,008,245,310.00 | 2,294,225,230.00 | 2,933,569,980.00 | 3,372,318,820.00 |
Total Long Term Debt | 148,133,890.00 | 131,461,300.00 | 132,766,520.00 | 163,188,400.00 | 1,396,987,210.00 |
Total Debt | 3,583,009,390.00 | 3,629,506,880.00 | 3,649,407,680.00 | 3,679,829,560.00 | 3,673,923,310.00 |
Total Liabilities | 5,577,825,320.00 | 5,409,533,990.00 | 5,088,736,380.00 | 4,860,792,300.00 | 4,705,306,470.00 |
Total Equity | -3,906,360,260.00 | -3,401,288,680.00 | -2,794,511,150.00 | -1,927,222,320.00 | -1,332,987,660.00 |
Total Liabilities And Shareholders' Equity | 1,671,465,060.00 | 2,008,245,310.00 | 2,294,225,230.00 | 2,933,569,980.00 | 3,372,318,820.00 |
Total Common Shares Outstanding | 46,064,610.00 | 46,064,610.00 | 46,064,610.00 | 46,064,610.00 | 46,064,610.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 5,875,690.00 | -881,870.00 | 41,987,010.00 | 6,507,080.00 | -61,481,200.00 |
Net Cash - Beginning Balance | 5,068,480.00 | 7,199,460.00 | 8,474,270.00 | 6,128,610.00 | 7,063,500.00 |
Net Cash - Ending Balance | 10,144,170.00 | 5,068,480.00 | 7,199,460.00 | 8,474,270.00 | 6,128,610.00 |
Net Change in Cash, Cumulative | 5,075,690.00 | -2,130,970.00 | -1,274,820.00 | 2,345,670.00 | -934,890.00 |
Net Income/Starting Line, Cumulative | -520,889,970.00 | -626,054,600.00 | -894,495,790.00 | -628,023,690.00 | -760,051,730.00 |
Capital Expenditures, Cumulative | -- | -- | -- | -- | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |