Period End Date | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
Total Revenue | -- | -- | -- | 250,772,730.00 | 847,274,900.00 |
Cost of Revenue, Total | 160,043,180.00 | 168,405,490.00 | 187,476,140.00 | 590,988,230.00 | 1,242,883,650.00 |
Gross Profit | -160,043,180.00 | -168,405,490.00 | -187,476,140.00 | -340,215,500.00 | -395,608,750.00 |
Operating Income | -171,619,910.00 | -180,649,250.00 | -210,609,430.00 | -396,700,930.00 | -455,761,950.00 |
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 | 158,527,900.00 | 168,615,840.00 | 179,430,830.00 | 191,045,330.00 | 203,512,780.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -308,816,920.00 | -362,123,500.00 | -336,996,700.00 | -488,901,770.00 | -572,707,890.00 |
Normalized Income Before Taxes | -339,340,300.00 | -411,015,860.00 | -427,959,980.00 | -542,615,200.00 | -578,940,440.00 |
Net Income Before Extraordinary Items | -308,816,920.00 | -362,123,500.00 | -336,996,700.00 | -488,901,770.00 | -572,707,890.00 |
Net Income Incl Extra Before Distributions | -308,816,920.00 | -362,123,500.00 | -336,996,700.00 | -488,901,770.00 | -572,707,890.00 |
Income Avail to Cmn Shareholders Excl Extra | -308,816,920.00 | -362,123,500.00 | -336,996,700.00 | -488,901,770.00 | -572,707,890.00 |
Income Avail to Cmn Shareholders Incl Extra | -308,816,920.00 | -362,123,500.00 | -336,996,700.00 | -488,901,770.00 | -572,707,890.00 |
Net Income Before Taxes | -339,340,300.00 | -411,015,860.00 | -427,307,260.00 | -542,425,960.00 | -578,350,710.00 |
Provision for Income Taxes | -30,523,390.00 | -48,892,360.00 | -90,310,560.00 | -53,524,190.00 | -5,642,810.00 |
Net Income After Taxes | -308,816,920.00 | -362,123,500.00 | -336,996,700.00 | -488,901,770.00 | -572,707,890.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -9.53 | -11.18 | -10.41 | -15.09 | -17.69 |
Cash and Short Term Investments | 1,729,520.00 | 1,694,500.00 | 1,744,740.00 | 2,103,310.00 | 2,657,870.00 |
Total Assets, Reported | 3,083,947,270.00 | 3,270,461,090.00 | 3,447,095,550.00 | 3,673,322,590.00 | 4,162,900,690.00 |
Total Long Term Debt | -- | -- | 408,000,000.00 | 549,373,560.00 | 1,050,739,050.00 |
Total Debt | 2,308,650,400.00 | 2,308,650,400.00 | 2,309,729,190.00 | 2,321,767,180.00 | 2,238,222,820.00 |
Total Liabilities | 4,677,417,920.00 | 4,570,946,490.00 | 4,369,936,790.00 | 4,271,151,690.00 | 4,297,163,980.00 |
Total Equity | -1,593,470,650.00 | -1,300,485,400.00 | -922,841,240.00 | -597,829,110.00 | -134,263,280.00 |
Total Liabilities And Shareholders' Equity | 3,083,947,270.00 | 3,270,461,090.00 | 3,447,095,550.00 | 3,673,322,590.00 | 4,162,900,690.00 |
Total Common Shares Outstanding | 32,400,000.00 | 32,400,000.00 | 32,400,000.00 | 32,400,000.00 | 32,400,000.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -193,600.00 | 946,170.00 | -1,005,150.00 | -120,990,070.00 | -72,313,880.00 |
Net Cash - Beginning Balance | 1,712,120.00 | 1,744,740.00 | 2,103,310.00 | 2,657,870.00 | 7,917,420.00 |
Net Cash - Ending Balance | 1,729,520.00 | 1,712,120.00 | 1,744,740.00 | 2,103,310.00 | 2,657,870.00 |
Net Change in Cash, Cumulative | 17,400.00 | -32,620.00 | -358,570.00 | -554,560.00 | -5,259,550.00 |
Net Income/Starting Line, Cumulative | -339,340,300.00 | -411,015,860.00 | -427,307,260.00 | -542,425,960.00 | -578,350,710.00 |
Capital Expenditures, Cumulative | -- | -- | -- | -161,050.00 | -138,707,130.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |