Period End Date | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
Total Revenue | 2,210,619,830.00 | 2,112,492,580.00 | 1,987,552,100.00 | 1,628,007,960.00 | 1,894,406,270.00 |
Cost of Revenue, Total | 1,721,279,890.00 | 1,670,069,760.00 | 1,553,139,000.00 | 1,375,118,880.00 | 1,445,303,070.00 |
Gross Profit | 489,339,940.00 | 442,422,820.00 | 434,413,100.00 | 252,889,080.00 | 449,103,200.00 |
Operating Income | 67,426,190.00 | 47,016,170.00 | 26,777,470.00 | -268,174,250.00 | 31,075,560.00 |
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 | 33,549,080.00 | 42,884,920.00 | 47,565,160.00 | 47,924,040.00 | 50,801,890.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 10,466,180.00 | -55,445,440.00 | -80,005,510.00 | -292,619,060.00 | -30,883,580.00 |
Normalized Income Before Taxes | 28,788,480.00 | -30,279,810.00 | -52,346,810.00 | -326,560,940.00 | -14,281,680.00 |
Net Income Before Extraordinary Items | 10,466,180.00 | -55,445,440.00 | -80,005,510.00 | -292,619,060.00 | -30,883,580.00 |
Net Income Incl Extra Before Distributions | 10,466,180.00 | -55,445,440.00 | -80,005,510.00 | -292,619,060.00 | -30,883,580.00 |
Income Avail to Cmn Shareholders Excl Extra | 10,466,180.00 | -55,445,440.00 | -80,005,510.00 | -292,619,060.00 | -30,883,580.00 |
Income Avail to Cmn Shareholders Incl Extra | 10,466,180.00 | -55,445,440.00 | -80,005,510.00 | -292,619,060.00 | -30,883,580.00 |
Net Income Before Taxes | 41,795,460.00 | -27,256,190.00 | -51,522,880.00 | -317,418,400.00 | -11,111,930.00 |
Provision for Income Taxes | 31,329,280.00 | 28,189,240.00 | 28,482,630.00 | -24,799,330.00 | 19,771,650.00 |
Net Income After Taxes | 10,466,180.00 | -55,445,440.00 | -80,005,510.00 | -292,619,060.00 | -30,883,580.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.09 | -2.99 | -4.19 | -15.54 | -1.71 |
Cash and Short Term Investments | 12,626,980.00 | 35,392,240.00 | 18,787,340.00 | 13,111,080.00 | 15,240,080.00 |
Total Assets, Reported | 1,708,656,550.00 | 1,380,619,280.00 | 1,343,493,760.00 | 1,493,308,820.00 | 1,564,573,840.00 |
Total Long Term Debt | 12,732,770.00 | -- | -- | -- | -- |
Total Debt | 327,801,660.00 | 760,615,530.00 | 805,331,860.00 | 851,991,260.00 | 674,222,180.00 |
Total Liabilities | 872,238,500.00 | 1,306,309,500.00 | 1,217,049,190.00 | 1,284,009,420.00 | 1,063,085,140.00 |
Total Equity | 836,418,060.00 | 74,309,780.00 | 126,444,570.00 | 209,299,400.00 | 501,488,700.00 |
Total Liabilities And Shareholders' Equity | 1,708,656,550.00 | 1,380,619,280.00 | 1,343,493,760.00 | 1,493,308,820.00 | 1,564,573,840.00 |
Total Common Shares Outstanding | 22,875,000.00 | 19,214,350.00 | 19,214,350.00 | 19,214,350.00 | 19,214,350.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -235,164,600.00 | 84,352,010.00 | 47,248,890.00 | -150,157,180.00 | -14,974,080.00 |
Net Cash - Beginning Balance | -525,223,300.00 | -636,544,520.00 | -667,546,850.00 | -594,982,100.00 | -466,415,280.00 |
Net Cash - Ending Balance | -121,766,300.00 | -525,223,300.00 | -636,544,520.00 | -667,546,850.00 | -594,982,100.00 |
Net Change in Cash, Cumulative | 403,457,000.00 | 111,321,230.00 | 31,002,330.00 | -72,564,760.00 | -128,566,820.00 |
Net Income/Starting Line, Cumulative | 41,795,460.00 | -27,256,190.00 | -51,522,880.00 | -317,418,400.00 | -11,111,930.00 |
Capital Expenditures, Cumulative | -109,169,380.00 | -25,653,890.00 | -5,878,110.00 | -37,203,590.00 | -75,544,010.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |