Period End Date | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
Total Revenue | 4,703,859,320.00 | 5,418,786,480.00 | 3,797,059,070.00 | 4,255,716,770.00 | 4,819,931,740.00 |
Cost of Revenue, Total | 4,566,155,090.00 | 5,033,977,050.00 | 3,571,402,030.00 | 4,174,942,360.00 | 4,647,252,590.00 |
Gross Profit | 137,704,230.00 | 384,809,430.00 | 225,657,040.00 | 80,774,410.00 | 172,679,150.00 |
Operating Income | -31,851,710.00 | 206,984,710.00 | 18,328,740.00 | -153,404,950.00 | -85,857,370.00 |
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 | 127,340,790.00 | 133,611,560.00 | 141,894,710.00 | 147,462,510.00 | 151,837,580.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -223,594,540.00 | -51,444,340.00 | -175,202,620.00 | -334,188,550.00 | -269,416,390.00 |
Normalized Income Before Taxes | -204,907,600.00 | 61,951,020.00 | -101,700,450.00 | -293,544,620.00 | -235,295,430.00 |
Net Income Before Extraordinary Items | -223,594,540.00 | -51,444,340.00 | -175,202,620.00 | -334,188,550.00 | -269,416,390.00 |
Net Income Incl Extra Before Distributions | -223,594,540.00 | -51,444,340.00 | -175,202,620.00 | -334,188,550.00 | -269,416,390.00 |
Income Avail to Cmn Shareholders Excl Extra | -223,594,540.00 | -51,444,340.00 | -175,202,620.00 | -334,188,550.00 | -269,416,390.00 |
Income Avail to Cmn Shareholders Incl Extra | -223,594,540.00 | -51,444,340.00 | -175,202,620.00 | -334,188,550.00 | -269,416,390.00 |
Net Income Before Taxes | -204,907,600.00 | 61,951,020.00 | -101,700,450.00 | -293,544,620.00 | -235,295,430.00 |
Provision for Income Taxes | 18,686,950.00 | 113,395,360.00 | 73,502,170.00 | 40,643,930.00 | 34,120,960.00 |
Net Income After Taxes | -223,594,540.00 | -51,444,340.00 | -175,202,620.00 | -334,188,550.00 | -269,416,390.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -6.85 | -1.58 | -5.37 | -10.24 | -8.26 |
Cash and Short Term Investments | 8,591,310.00 | 6,783,730.00 | 30,450,410.00 | 6,747,680.00 | 4,155,730.00 |
Total Assets, Reported | 2,976,359,860.00 | 3,142,834,560.00 | 2,692,357,130.00 | 2,912,675,460.00 | 2,809,193,440.00 |
Total Long Term Debt | 162,250,000.00 | 131,250,000.00 | 56,250,030.00 | 206,250,030.00 | 350,000,030.00 |
Total Debt | 1,319,669,770.00 | 1,467,662,710.00 | 1,189,582,770.00 | 1,584,652,840.00 | 1,434,110,080.00 |
Total Liabilities | 1,840,690,790.00 | 1,952,214,690.00 | 1,636,198,460.00 | 2,041,891,240.00 | 1,980,547,350.00 |
Total Equity | 1,135,669,080.00 | 1,190,619,870.00 | 1,056,158,670.00 | 870,784,210.00 | 828,646,090.00 |
Total Liabilities And Shareholders' Equity | 2,976,359,860.00 | 3,142,834,560.00 | 2,692,357,130.00 | 2,912,675,460.00 | 2,809,193,440.00 |
Total Common Shares Outstanding | 32,635,600.00 | 32,635,600.00 | 32,635,600.00 | 32,635,600.00 | 32,635,600.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 42,816,830.00 | -451,963,280.00 | 155,950,500.00 | -460,538,840.00 | 224,891,260.00 |
Net Cash - Beginning Balance | 6,783,730.00 | 30,450,410.00 | 6,747,680.00 | 4,155,730.00 | 25,006,550.00 |
Net Cash - Ending Balance | 8,591,310.00 | 6,783,730.00 | 30,450,410.00 | 6,747,680.00 | 4,155,730.00 |
Net Change in Cash, Cumulative | 1,807,580.00 | -23,666,680.00 | 23,702,730.00 | 2,591,950.00 | -20,850,820.00 |
Net Income/Starting Line, Cumulative | -204,907,600.00 | 61,951,020.00 | -101,700,450.00 | -293,544,620.00 | -235,295,430.00 |
Capital Expenditures, Cumulative | -47,886,970.00 | -119,101,470.00 | -91,126,110.00 | -112,541,740.00 | -221,553,800.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |