Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 1,473,014,250.00 | 1,463,373,950.00 | 2,645,989,120.00 | 2,171,756,670.00 | 3,361,274,850.00 |
Cost of Revenue, Total | 1,607,207,370.00 | 1,529,789,250.00 | 3,707,501,120.00 | 2,325,425,940.00 | 3,106,262,020.00 |
Gross Profit | -134,193,120.00 | -66,415,300.00 | -1,061,512,000.00 | -153,669,270.00 | 255,012,830.00 |
Operating Income | -220,279,110.00 | -222,331,450.00 | -1,291,813,420.00 | -415,574,470.00 | -58,717,700.00 |
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 | 123,109,920.00 | 126,724,150.00 | 131,090,430.00 | 137,342,340.00 | 134,085,360.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -172,563,090.00 | -303,788,570.00 | -2,015,842,110.00 | -546,969,250.00 | 7,455,750.00 |
Normalized Income Before Taxes | -220,279,110.00 | -290,795,560.00 | -1,857,576,210.00 | -543,869,600.00 | 43,082,490.00 |
Net Income Before Extraordinary Items | -172,563,090.00 | -303,788,570.00 | -2,015,842,110.00 | -546,969,250.00 | 7,455,750.00 |
Net Income Incl Extra Before Distributions | -172,563,090.00 | -303,788,570.00 | -2,015,842,110.00 | -546,969,250.00 | 7,455,750.00 |
Income Avail to Cmn Shareholders Excl Extra | -172,563,090.00 | -303,788,570.00 | -2,015,842,110.00 | -546,969,250.00 | 7,455,750.00 |
Income Avail to Cmn Shareholders Incl Extra | -172,563,090.00 | -303,788,570.00 | -2,015,842,110.00 | -546,969,250.00 | 7,455,750.00 |
Net Income Before Taxes | -220,279,110.00 | -291,199,000.00 | -1,859,805,220.00 | -540,544,120.00 | 43,958,360.00 |
Provision for Income Taxes | -47,716,020.00 | 12,589,580.00 | 156,036,890.00 | 6,425,140.00 | 36,502,610.00 |
Net Income After Taxes | -172,563,090.00 | -303,788,570.00 | -2,015,842,110.00 | -546,969,250.00 | 7,455,750.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -1.99 | -3.51 | -23.27 | -6.34 | 0.08 |
Cash and Short Term Investments | 7,840,530.00 | 9,616,010.00 | 8,316,680.00 | 68,271,810.00 | 6,211,700.00 |
Total Assets, Reported | 3,973,223,350.00 | 3,221,974,580.00 | 3,713,199,220.00 | 5,434,613,840.00 | 5,967,464,920.00 |
Total Long Term Debt | 1,188,758,100.00 | 1,141,248,890.00 | 1,122,338,100.00 | 1,127,709,280.00 | 426,043,920.00 |
Total Debt | 1,901,920,440.00 | 1,988,899,510.00 | 2,525,334,890.00 | 2,597,282,590.00 | 2,615,946,340.00 |
Total Liabilities | 3,345,383,830.00 | 3,152,992,980.00 | 3,810,638,170.00 | 3,486,754,210.00 | 3,998,835,440.00 |
Total Equity | 627,839,530.00 | 68,981,600.00 | -97,438,950.00 | 1,947,859,630.00 | 1,968,629,470.00 |
Total Liabilities And Shareholders' Equity | 3,973,223,350.00 | 3,221,974,580.00 | 3,713,199,220.00 | 5,434,613,840.00 | 5,967,464,920.00 |
Total Common Shares Outstanding | 86,577,920.00 | 86,577,920.00 | 86,577,920.00 | 86,577,920.00 | 86,577,920.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 116,927,160.00 | 63,375,650.00 | 81,331,900.00 | 176,345,340.00 | -226,761,990.00 |
Net Cash - Beginning Balance | 9,616,010.00 | 8,316,680.00 | 68,271,810.00 | 6,211,700.00 | 26,734,940.00 |
Net Cash - Ending Balance | 7,840,530.00 | 9,616,010.00 | 8,316,680.00 | 68,271,810.00 | 6,211,700.00 |
Net Change in Cash, Cumulative | -1,775,480.00 | 1,299,330.00 | -59,955,130.00 | 62,060,110.00 | -20,523,240.00 |
Net Income/Starting Line, Cumulative | -220,279,110.00 | -291,199,000.00 | -1,859,805,220.00 | -540,544,120.00 | 43,958,360.00 |
Capital Expenditures, Cumulative | -98,421,830.00 | -46,704,590.00 | -73,350,070.00 | -98,635,120.00 | -99,943,530.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |