Period End Date | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Total Revenue | 70,293,930.00 | 148,992,290.00 | 192,227,420.00 | 116,198,430.00 | 56,070,840.00 |
Cost of Revenue, Total | 88,193,460.00 | 168,259,370.00 | 189,865,950.00 | 128,310,760.00 | 90,366,550.00 |
Gross Profit | -17,899,530.00 | -19,267,080.00 | 2,361,470.00 | -12,112,330.00 | -34,295,710.00 |
Operating Income | -37,970,010.00 | -65,062,480.00 | -30,796,910.00 | -46,968,860.00 | -105,606,090.00 |
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 | 3,063,260.00 | 3,424,720.00 | 3,867,730.00 | 4,147,610.00 | 3,096,700.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -32,948,210.00 | -23,747,490.00 | -7,953,190.00 | -53,153,830.00 | -74,991,110.00 |
Normalized Income Before Taxes | -31,901,410.00 | -20,971,330.00 | -6,030,920.00 | -24,723,350.00 | -76,894,250.00 |
Net Income Before Extraordinary Items | -32,948,210.00 | -23,747,490.00 | -7,953,190.00 | -53,153,830.00 | -74,991,110.00 |
Net Income Incl Extra Before Distributions | -32,948,210.00 | -23,747,490.00 | -7,953,190.00 | -53,153,830.00 | -74,991,110.00 |
Income Avail to Cmn Shareholders Excl Extra | -32,948,210.00 | -23,747,490.00 | -7,953,190.00 | -53,153,830.00 | -74,991,110.00 |
Income Avail to Cmn Shareholders Incl Extra | -32,948,210.00 | -23,747,490.00 | -7,953,190.00 | -53,153,830.00 | -74,991,110.00 |
Net Income Before Taxes | -31,901,410.00 | -20,971,330.00 | -6,030,920.00 | -24,723,350.00 | -76,894,250.00 |
Provision for Income Taxes | 1,046,800.00 | 2,776,160.00 | 1,922,270.00 | 28,430,480.00 | -1,903,150.00 |
Net Income After Taxes | -32,948,210.00 | -23,747,490.00 | -7,953,190.00 | -53,153,830.00 | -74,991,110.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -0.66 | -0.47 | -0.16 | -1.06 | -1.50 |
Cash and Short Term Investments | 5,193,020.00 | 2,891,720.00 | 3,012,600.00 | 2,055,270.00 | 1,304,110.00 |
Total Assets, Reported | 233,391,670.00 | 291,037,800.00 | 344,616,890.00 | 328,578,990.00 | 356,739,960.00 |
Total Long Term Debt | -- | -- | -- | -- | -- |
Total Debt | -- | -- | -- | 112,105,000.00 | 115,105,000.00 |
Total Liabilities | 224,830,640.00 | 233,292,770.00 | 263,384,290.00 | 239,393,200.00 | 214,400,340.00 |
Total Equity | 8,561,030.00 | 57,745,030.00 | 81,232,600.00 | 89,185,790.00 | 142,339,620.00 |
Total Liabilities And Shareholders' Equity | 233,391,670.00 | 291,037,800.00 | 344,616,890.00 | 328,578,990.00 | 356,739,960.00 |
Total Common Shares Outstanding | 50,028,880.00 | 50,028,880.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 2,301,300.00 | -440,800.00 | 111,934,810.00 | 5,640,890.00 | 26,741,120.00 |
Net Cash - Beginning Balance | 2,891,720.00 | 3,012,600.00 | 2,055,270.00 | 1,304,110.00 | 4,049,560.00 |
Net Cash - Ending Balance | 5,193,020.00 | 2,891,720.00 | 3,012,600.00 | 2,055,270.00 | 1,304,110.00 |
Net Change in Cash, Cumulative | 2,301,300.00 | -120,880.00 | 957,330.00 | 751,160.00 | -2,745,450.00 |
Net Income/Starting Line, Cumulative | -31,901,410.00 | -20,971,330.00 | -6,030,920.00 | -24,723,350.00 | -76,894,250.00 |
Capital Expenditures, Cumulative | -- | -- | -601,650.00 | -1,813,730.00 | -22,350,860.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |