Period End Date | 2021-06-30 | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Total Revenue | 123,106,280.00 | -- | -- | -- | -- |
Cost of Revenue, Total | 123,078,780.00 | -- | -- | -- | -- |
Gross Profit | 27,500.00 | -- | -- | -- | -- |
Operating Income | -12,830,910.00 | -- | -- | -- | -- |
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 | 3,346,180.00 | -- | -- | -- | -- |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -6,734,840.00 | -- | -- | -- | -- |
Normalized Income Before Taxes | -4,839,800.00 | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -6,734,840.00 | -- | -- | -- | -- |
Net Income Incl Extra Before Distributions | -6,734,840.00 | -- | -- | -- | -- |
Income Avail to Cmn Shareholders Excl Extra | -6,734,840.00 | -- | -- | -- | -- |
Income Avail to Cmn Shareholders Incl Extra | -6,734,840.00 | -- | -- | -- | -- |
Net Income Before Taxes | -4,839,800.00 | -- | -- | -- | -- |
Provision for Income Taxes | 1,895,050.00 | -- | -- | -- | -- |
Net Income After Taxes | -6,734,840.00 | -- | -- | -- | -- |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -0.23 | -- | -- | -- | -- |
Cash and Short Term Investments | 8,055,810.00 | -- | -- | -- | -- |
Total Assets, Reported | 187,855,440.00 | -- | -- | -- | -- |
Total Long Term Debt | -- | -- | -- | -- | -- |
Total Debt | 145,276,460.00 | -- | -- | -- | -- |
Total Liabilities | 282,630,400.00 | -- | -- | -- | -- |
Total Equity | -94,774,970.00 | -- | -- | -- | -- |
Total Liabilities And Shareholders' Equity | 187,855,440.00 | -- | -- | -- | -- |
Total Common Shares Outstanding | 28,748,130.00 | -- | -- | -- | -- |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -83,712,590.00 | -- | -- | -- | -- |
Net Cash - Beginning Balance | 29,760.00 | -- | -- | -- | -- |
Net Cash - Ending Balance | 8,055,810.00 | -- | -- | -- | -- |
Net Change in Cash, Cumulative | 8,026,050.00 | -- | -- | -- | -- |
Net Income/Starting Line, Cumulative | -4,839,790.00 | -- | -- | -- | -- |
Capital Expenditures, Cumulative | -3,106,960.00 | -- | -- | -- | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |