Period End Date | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Total Revenue | 269,911,190.00 | 408,392,550.00 | 439,195,260.00 | 351,955,020.00 | 351,345,220.00 |
Cost of Revenue, Total | 398,059,580.00 | 506,817,540.00 | 561,469,170.00 | 489,783,520.00 | 460,250,200.00 |
Gross Profit | -128,148,390.00 | -98,424,990.00 | -122,273,910.00 | -137,828,500.00 | -108,904,980.00 |
Operating Income | -142,251,390.00 | -148,369,900.00 | -136,601,690.00 | -156,907,560.00 | -122,673,580.00 |
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 | 96,288,310.00 | 106,511,040.00 | 117,845,260.00 | 107,429,880.00 | 87,851,770.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -133,744,700.00 | -74,893,410.00 | -138,781,890.00 | -154,834,740.00 | -126,281,280.00 |
Normalized Income Before Taxes | -142,255,960.00 | -73,694,310.00 | -136,611,540.00 | -150,318,310.00 | -122,718,540.00 |
Net Income Before Extraordinary Items | -133,744,700.00 | -74,893,410.00 | -138,781,890.00 | -154,834,740.00 | -126,281,280.00 |
Net Income Incl Extra Before Distributions | -133,744,700.00 | -74,893,410.00 | -138,781,890.00 | -154,834,740.00 | -126,281,280.00 |
Income Avail to Cmn Shareholders Excl Extra | -133,744,700.00 | -74,893,410.00 | -138,781,890.00 | -154,834,740.00 | -126,281,280.00 |
Income Avail to Cmn Shareholders Incl Extra | -133,744,700.00 | -74,893,410.00 | -138,781,890.00 | -154,834,740.00 | -126,281,280.00 |
Net Income Before Taxes | -142,255,960.00 | -73,514,410.00 | -136,611,540.00 | -154,009,030.00 | -122,718,540.00 |
Provision for Income Taxes | -8,511,260.00 | 1,379,000.00 | 2,170,350.00 | 825,710.00 | 3,562,740.00 |
Net Income After Taxes | -133,744,700.00 | -74,893,410.00 | -138,781,890.00 | -154,834,740.00 | -126,281,280.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -5.53 | -3.10 | -5.73 | -6.30 | -5.22 |
Cash and Short Term Investments | 545,030.00 | 543,720.00 | 547,590.00 | 656,520.00 | 683,440.00 |
Total Assets, Reported | 2,017,552,240.00 | 2,076,421,730.00 | 2,264,344,590.00 | 2,376,215,750.00 | 2,095,462,240.00 |
Total Long Term Debt | -- | -- | -- | 53,108,550.00 | 267,704,050.00 |
Total Debt | 2,154,020,870.00 | 2,155,569,710.00 | 2,160,225,020.00 | 2,155,132,370.00 | 2,157,752,900.00 |
Total Liabilities | 3,335,564,730.00 | 3,261,234,110.00 | 3,374,586,340.00 | 3,347,639,820.00 | 3,345,822,490.00 |
Total Equity | -1,318,012,500.00 | -1,184,812,380.00 | -1,110,241,750.00 | -971,424,070.00 | -1,250,360,240.00 |
Total Liabilities And Shareholders' Equity | 2,017,552,240.00 | 2,076,421,730.00 | 2,264,344,590.00 | 2,376,215,750.00 | 2,095,462,240.00 |
Total Common Shares Outstanding | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 501,310.00 | 842,080.00 | 1,091,070.00 | 1,335,070.00 | 4,690,230.00 |
Net Cash - Beginning Balance | 543,720.00 | 547,590.00 | 656,520.00 | 683,440.00 | 893,210.00 |
Net Cash - Ending Balance | 545,030.00 | 543,720.00 | 547,590.00 | 656,520.00 | 683,440.00 |
Net Change in Cash, Cumulative | 1,310.00 | -3,870.00 | -108,930.00 | -26,930.00 | -209,770.00 |
Net Income/Starting Line, Cumulative | -142,255,960.00 | -73,514,410.00 | -136,611,540.00 | -154,009,030.00 | -122,718,540.00 |
Capital Expenditures, Cumulative | -- | -- | -- | -- | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |