Period End Date | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
Total Revenue | 6,148,522,810.00 | 2,954,629,910.00 | 3,715,572,670.00 | 2,755,736,880.00 | 3,856,538,630.00 |
Cost of Revenue, Total | 5,672,475,120.00 | 2,660,365,270.00 | 3,475,490,210.00 | 2,496,641,830.00 | 3,371,219,030.00 |
Gross Profit | 476,047,690.00 | 294,264,640.00 | 240,082,460.00 | 259,095,050.00 | 485,319,600.00 |
Operating Income | 232,964,160.00 | 47,665,180.00 | 74,514,180.00 | 71,923,450.00 | 316,073,350.00 |
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 | 162,215,100.00 | 130,701,120.00 | 124,082,280.00 | 120,871,990.00 | 118,055,110.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 23,656,610.00 | -286,206,450.00 | 293,542,630.00 | 35,168,820.00 | 201,590,080.00 |
Normalized Income Before Taxes | 80,950,250.00 | -207,384,190.00 | -32,805,460.00 | 32,522,160.00 | 229,007,930.00 |
Net Income Before Extraordinary Items | 23,656,610.00 | -286,206,450.00 | 293,542,630.00 | 35,168,820.00 | 201,590,080.00 |
Net Income Incl Extra Before Distributions | 23,656,610.00 | -286,206,450.00 | 293,542,630.00 | 35,168,820.00 | 201,590,080.00 |
Income Avail to Cmn Shareholders Excl Extra | 23,656,610.00 | -286,206,450.00 | 293,542,630.00 | 35,168,820.00 | 201,590,080.00 |
Income Avail to Cmn Shareholders Incl Extra | 23,656,610.00 | -286,206,450.00 | 293,542,630.00 | 35,168,820.00 | 201,590,080.00 |
Net Income Before Taxes | 68,520,160.00 | -208,941,630.00 | 313,184,790.00 | 32,792,700.00 | 228,852,940.00 |
Provision for Income Taxes | 44,863,550.00 | 77,264,820.00 | 19,642,160.00 | -2,376,120.00 | 27,262,860.00 |
Net Income After Taxes | 23,656,610.00 | -286,206,450.00 | 293,542,630.00 | 35,168,820.00 | 201,590,080.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.77 | -7.40 | 1.98 | 1.19 | 7.69 |
Cash and Short Term Investments | 120,359,530.00 | 48,472,590.00 | 93,536,060.00 | 18,258,730.00 | 60,098,130.00 |
Total Assets, Reported | 7,135,472,960.00 | 6,891,961,360.00 | 4,640,997,440.00 | 5,137,458,880.00 | 3,624,892,680.00 |
Total Long Term Debt | 683,137,110.00 | 705,741,910.00 | 724,043,540.00 | 530,351,750.00 | 531,051,750.00 |
Total Debt | 2,886,724,990.00 | 2,237,489,380.00 | 1,210,336,430.00 | 2,111,226,280.00 | 1,027,326,690.00 |
Total Liabilities | 4,137,972,560.00 | 3,924,856,140.00 | 2,239,757,440.00 | 3,134,995,410.00 | 1,753,376,830.00 |
Total Equity | 2,997,500,410.00 | 2,967,105,210.00 | 2,401,239,990.00 | 2,002,463,480.00 | 1,871,515,850.00 |
Total Liabilities And Shareholders' Equity | 7,135,472,960.00 | 6,891,961,360.00 | 4,640,997,440.00 | 5,137,458,880.00 | 3,624,892,680.00 |
Total Common Shares Outstanding | 38,520,000.00 | 38,520,000.00 | 38,519,980.00 | 26,749,980.00 | 31,087,280.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -32,841,250.00 | -743,703,020.00 | 1,069,837,940.00 | -850,752,640.00 | 73,386,430.00 |
Net Cash - Beginning Balance | 40,603,890.00 | 70,548,100.00 | 18,257,320.00 | 57,483,690.00 | 16,206,150.00 |
Net Cash - Ending Balance | 60,960,040.00 | 40,603,890.00 | 70,548,100.00 | 18,257,320.00 | 57,483,690.00 |
Net Change in Cash, Cumulative | 20,356,150.00 | -29,944,210.00 | 52,290,790.00 | -39,226,370.00 | 41,277,550.00 |
Net Income/Starting Line, Cumulative | 68,520,160.00 | -208,941,630.00 | 313,184,790.00 | 32,792,700.00 | 228,852,940.00 |
Capital Expenditures, Cumulative | -308,169,420.00 | -692,532,080.00 | -316,913,250.00 | -254,999,820.00 | -153,796,860.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |