Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 2,807,075,050.00 | 1,662,982,360.00 | 4,260,538,820.00 | 3,070,193,680.00 | 2,063,046,400.00 |
Cost of Revenue, Total | 3,020,461,450.00 | 1,797,827,930.00 | 4,258,906,070.00 | 3,235,487,290.00 | 2,443,291,250.00 |
Gross Profit | -213,386,400.00 | -134,845,570.00 | 1,632,750.00 | -165,293,610.00 | -380,244,850.00 |
Operating Income | -313,350,330.00 | -207,907,730.00 | -93,181,330.00 | -250,732,730.00 | -475,404,980.00 |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Updated at 22:47:53 | -- | -- | -- | -- | -- |
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 | 86,016,330.00 | 90,126,500.00 | 94,489,170.00 | 98,935,080.00 | 107,308,750.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -369,335,890.00 | -245,041,620.00 | -339,402,780.00 | -414,618,270.00 | -682,247,360.00 |
Normalized Income Before Taxes | -322,255,540.00 | -220,383,950.00 | -306,496,170.00 | -469,611,350.00 | -640,104,780.00 |
Net Income Before Extraordinary Items | -369,335,890.00 | -245,041,620.00 | -339,402,780.00 | -414,618,270.00 | -682,247,360.00 |
Net Income Incl Extra Before Distributions | -369,335,890.00 | -245,041,620.00 | -339,402,780.00 | -414,618,270.00 | -682,247,360.00 |
Income Avail to Cmn Shareholders Excl Extra | -369,335,890.00 | -245,041,620.00 | -339,402,780.00 | -414,618,270.00 | -682,247,360.00 |
Income Avail to Cmn Shareholders Incl Extra | -369,335,890.00 | -245,041,620.00 | -339,402,780.00 | -414,618,270.00 | -682,247,360.00 |
Net Income Before Taxes | -327,229,760.00 | -220,096,880.00 | -306,496,170.00 | -451,815,970.00 | -632,518,080.00 |
Provision for Income Taxes | 42,106,130.00 | 24,944,740.00 | 32,906,610.00 | -37,197,700.00 | 49,729,280.00 |
Net Income After Taxes | -369,335,890.00 | -245,041,620.00 | -339,402,780.00 | -414,618,270.00 | -682,247,360.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -1.70 | -1.14 | -1.57 | -2.19 | -5.29 |
Cash and Short Term Investments | 2,476,110.00 | 9,813,590.00 | 4,298,580.00 | 4,137,210.00 | 2,376,370.00 |
Total Assets, Reported | 2,618,028,990.00 | 2,824,856,050.00 | 2,899,859,630.00 | 3,018,021,070.00 | 3,183,195,340.00 |
Total Long Term Debt | 575,210,260.00 | 503,649,520.00 | 470,149,520.00 | 485,434,750.00 | 1,165,232,400.00 |
Total Debt | 2,403,059,110.00 | 2,331,498,370.00 | 2,297,998,370.00 | 2,236,672,650.00 | 2,771,998,240.00 |
Total Liabilities | 3,710,299,570.00 | 3,547,619,330.00 | 3,377,100,850.00 | 3,124,494,490.00 | 3,476,294,900.00 |
Total Equity | -1,092,270,580.00 | -722,763,280.00 | -477,241,220.00 | -106,473,410.00 | -293,099,560.00 |
Total Liabilities And Shareholders' Equity | 2,618,028,990.00 | 2,824,856,050.00 | 2,899,859,630.00 | 3,018,021,070.00 | 3,183,195,340.00 |
Total Common Shares Outstanding | 215,714,290.00 | 215,714,290.00 | 215,714,290.00 | 215,714,290.00 | 130,000,000.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -51,080,610.00 | -23,311,480.00 | -17,270,140.00 | -11,914,330.00 | -307,427,660.00 |
Net Cash - Beginning Balance | 9,813,590.00 | 4,298,580.00 | 4,137,210.00 | 2,376,370.00 | 11,412,800.00 |
Net Cash - Ending Balance | 2,476,110.00 | 9,813,590.00 | 4,298,580.00 | 4,137,210.00 | 2,376,370.00 |
Net Change in Cash, Cumulative | -7,337,490.00 | 5,515,020.00 | 161,360.00 | 1,760,840.00 | -9,036,430.00 |
Net Income/Starting Line, Cumulative | -327,229,760.00 | -220,096,880.00 | -306,496,170.00 | -451,815,970.00 | -632,518,080.00 |
Capital Expenditures, Cumulative | -28,917,960.00 | -3,859,500.00 | -11,941,500.00 | -91,389,600.00 | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |