Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 6,094,863,000.00 | 4,477,787,000.00 | 4,569,400,000.00 | 2,713,128,000.00 | 2,621,735,000.00 |
Cost of Revenue, Total | 6,185,007,000.00 | 5,250,282,000.00 | 5,521,841,000.00 | 2,663,719,000.00 | 2,272,868,000.00 |
Gross Profit | -90,144,000.00 | -772,495,000.00 | -952,441,000.00 | 49,409,000.00 | 348,867,000.00 |
Operating Income | -692,196,000.00 | -1,576,241,000.00 | -2,163,873,000.00 | -293,407,000.00 | 199,654,000.00 |
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 | 410,349,000.00 | 504,604,000.00 | 418,808,000.00 | 134,909,000.00 | 29,765,000.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -617,470,000.00 | -2,984,794,000.00 | -2,391,792,000.00 | -357,120,000.00 | 204,577,000.00 |
Normalized Income Before Taxes | -535,738,000.00 | -2,983,616,000.00 | -2,410,657,000.00 | -357,120,000.00 | 204,567,000.00 |
Net Income Before Extraordinary Items | -617,470,000.00 | -2,984,794,000.00 | -2,391,792,000.00 | -357,120,000.00 | 204,577,000.00 |
Net Income Incl Extra Before Distributions | -617,470,000.00 | -2,984,794,000.00 | -2,391,792,000.00 | -357,120,000.00 | 204,577,000.00 |
Income Avail to Cmn Shareholders Excl Extra | -617,470,000.00 | -2,984,794,000.00 | -2,391,792,000.00 | -357,120,000.00 | 204,577,000.00 |
Income Avail to Cmn Shareholders Incl Extra | -617,470,000.00 | -2,984,794,000.00 | -2,391,792,000.00 | -357,120,000.00 | 204,577,000.00 |
Net Income Before Taxes | -535,738,000.00 | -2,983,616,000.00 | -2,391,792,000.00 | -357,120,000.00 | 204,577,000.00 |
Provision for Income Taxes | 81,732,000.00 | 1,178,000.00 | -- | -- | -- |
Net Income After Taxes | -617,470,000.00 | -2,984,794,000.00 | -2,391,792,000.00 | -357,120,000.00 | 204,577,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -2.42 | -15.26 | -12.32 | -1.83 | 1.05 |
Cash and Short Term Investments | 171,200,000.00 | 169,137,000.00 | 99,596,000.00 | 589,898,000.00 | 147,628,000.00 |
Total Assets, Reported | 11,999,821,000.00 | 10,191,016,000.00 | 13,175,694,000.00 | 12,219,365,000.00 | 8,867,304,000.00 |
Total Long Term Debt | 40,126,000.00 | 54,511,000.00 | -- | -- | -- |
Total Debt | 5,248,105,000.00 | 11,673,332,000.00 | 10,387,254,000.00 | 7,742,526,000.00 | 3,829,585,000.00 |
Total Liabilities | 7,086,421,000.00 | 12,557,804,000.00 | 11,132,852,000.00 | 8,150,774,000.00 | 4,324,551,000.00 |
Total Equity | 4,913,400,000.00 | -2,366,788,000.00 | 2,042,842,000.00 | 4,068,591,000.00 | 4,542,753,000.00 |
Total Liabilities And Shareholders' Equity | 11,999,821,000.00 | 10,191,016,000.00 | 13,175,694,000.00 | 12,219,365,000.00 | 8,867,304,000.00 |
Total Common Shares Outstanding | 699,999,990.00 | 195,599,990.00 | 195,599,990.00 | 195,599,990.00 | 195,599,990.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -506,446,000.00 | -852,422,000.00 | -2,929,040,000.00 | -1,519,086,000.00 | -346,864,000.00 |
Net Cash - Beginning Balance | 136,968,000.00 | 21,666,000.00 | 589,074,000.00 | 112,647,000.00 | 199,931,000.00 |
Net Cash - Ending Balance | 72,573,000.00 | 136,968,000.00 | 21,666,000.00 | 589,074,000.00 | 112,647,000.00 |
Net Change in Cash, Cumulative | -64,395,000.00 | 115,302,000.00 | -567,408,000.00 | 476,427,000.00 | -87,284,000.00 |
Net Income/Starting Line, Cumulative | -535,738,000.00 | -3,048,041,000.00 | -2,391,792,000.00 | -357,120,000.00 | 204,577,000.00 |
Capital Expenditures, Cumulative | -12,752,000.00 | -224,443,000.00 | -346,201,000.00 | -1,800,386,000.00 | -3,177,049,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |