Period End Date | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
Total Revenue | 4,860,284,710.00 | 5,751,429,750.00 | 4,619,071,610.00 | 6,291,201,820.00 | 4,435,671,140.00 |
Cost of Revenue, Total | 4,819,903,450.00 | 5,482,886,160.00 | 4,336,087,350.00 | 5,742,988,350.00 | 4,533,388,890.00 |
Gross Profit | 40,381,260.00 | 268,543,590.00 | 282,984,260.00 | 548,213,470.00 | -97,717,750.00 |
Operating Income | -173,548,210.00 | 92,892,370.00 | 84,862,390.00 | 200,500,170.00 | -252,778,210.00 |
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 | 104,395,570.00 | 104,277,760.00 | 99,650,150.00 | 87,851,310.00 | 85,228,130.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -370,659,170.00 | -171,317,140.00 | 380,445,110.00 | 442,371,440.00 | -184,046,350.00 |
Normalized Income Before Taxes | -390,411,880.00 | -151,798,890.00 | 521,229,170.00 | 624,387,060.00 | -178,607,190.00 |
Net Income Before Extraordinary Items | -370,659,170.00 | -171,317,140.00 | 380,445,110.00 | 442,371,440.00 | -184,046,350.00 |
Net Income Incl Extra Before Distributions | -370,659,170.00 | -171,317,140.00 | 380,445,110.00 | 442,371,440.00 | -184,046,350.00 |
Income Avail to Cmn Shareholders Excl Extra | -370,659,170.00 | -171,317,140.00 | 380,445,110.00 | 442,371,440.00 | -184,046,350.00 |
Income Avail to Cmn Shareholders Incl Extra | -370,659,170.00 | -171,317,140.00 | 380,445,110.00 | 442,371,440.00 | -184,046,350.00 |
Net Income Before Taxes | -390,411,880.00 | -151,798,890.00 | 521,229,170.00 | 624,387,060.00 | -178,607,190.00 |
Provision for Income Taxes | -19,752,710.00 | 19,518,250.00 | 140,784,060.00 | 182,015,610.00 | 5,439,160.00 |
Net Income After Taxes | -370,659,170.00 | -171,317,140.00 | 380,445,110.00 | 442,371,440.00 | -184,046,350.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -14.82 | -6.85 | 15.21 | 17.69 | -7.36 |
Cash and Short Term Investments | 140,197,310.00 | 161,777,480.00 | 395,616,670.00 | 143,812,390.00 | 70,322,610.00 |
Total Assets, Reported | 5,699,282,470.00 | 4,563,154,980.00 | 5,636,897,580.00 | 5,773,658,940.00 | 5,153,633,850.00 |
Total Long Term Debt | 807,663,290.00 | 126,928,990.00 | 154,623,650.00 | 224,485,370.00 | 126,954,000.00 |
Total Debt | 3,273,666,070.00 | 1,641,609,160.00 | 1,765,336,890.00 | 2,242,624,530.00 | 2,293,234,090.00 |
Total Liabilities | 3,943,880,770.00 | 2,438,691,060.00 | 3,316,767,150.00 | 3,736,158,150.00 | 3,558,316,620.00 |
Total Equity | 1,755,401,710.00 | 2,124,463,910.00 | 2,320,130,430.00 | 2,037,500,790.00 | 1,595,317,230.00 |
Total Liabilities And Shareholders' Equity | 5,699,282,470.00 | 4,563,154,980.00 | 5,636,897,580.00 | 5,773,658,940.00 | 5,153,633,850.00 |
Total Common Shares Outstanding | 25,006,960.00 | 25,006,960.00 | 25,006,960.00 | 25,006,960.00 | 25,006,960.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -1,412,223,200.00 | -163,926,860.00 | 951,778,410.00 | 306,719,290.00 | -2,063,791,730.00 |
Net Cash - Beginning Balance | 160,261,980.00 | 395,616,670.00 | 23,907,700.00 | -18,677,390.00 | 443,897,570.00 |
Net Cash - Ending Balance | 138,827,050.00 | 160,261,980.00 | 395,616,670.00 | 23,907,700.00 | -18,677,390.00 |
Net Change in Cash, Cumulative | -21,434,930.00 | -235,354,690.00 | 371,708,970.00 | 42,585,090.00 | -462,574,960.00 |
Net Income/Starting Line, Cumulative | -390,411,880.00 | -151,798,890.00 | 521,229,170.00 | 624,387,060.00 | -178,607,190.00 |
Capital Expenditures, Cumulative | -404,850,810.00 | -117,736,260.00 | -245,235,220.00 | -248,594,080.00 | -127,701,410.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |