Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 214,024,000.00 | 244,124,000.00 | 456,480,000.00 | 639,964,000.00 | 425,574,000.00 |
Cost of Revenue, Total | 75,761,000.00 | 177,674,000.00 | 346,475,000.00 | 648,102,000.00 | 410,794,000.00 |
Gross Profit | 138,263,000.00 | 66,450,000.00 | 110,005,000.00 | -8,138,000.00 | 14,780,000.00 |
Operating Income | -70,896,000.00 | -173,959,000.00 | -65,889,000.00 | -63,853,000.00 | 250,541,000.00 |
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 | 33,790,000.00 | 32,694,000.00 | 26,054,000.00 | 23,623,000.00 | 22,843,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -46,322,000.00 | -428,557,000.00 | -942,907,000.00 | -521,664,000.00 | 176,293,000.00 |
Normalized Income Before Taxes | -43,260,000.00 | -464,053,000.00 | -950,803,000.00 | -541,746,000.00 | 196,816,000.00 |
Net Income Before Extraordinary Items | -46,322,000.00 | -428,557,000.00 | -942,907,000.00 | -521,664,000.00 | 176,293,000.00 |
Net Income Incl Extra Before Distributions | -46,322,000.00 | -428,557,000.00 | -942,907,000.00 | -521,664,000.00 | 176,293,000.00 |
Income Avail to Cmn Shareholders Excl Extra | -46,322,000.00 | -428,557,000.00 | -942,907,000.00 | -521,664,000.00 | 176,293,000.00 |
Income Avail to Cmn Shareholders Incl Extra | -46,322,000.00 | -428,557,000.00 | -942,907,000.00 | -521,664,000.00 | 176,293,000.00 |
Net Income Before Taxes | -43,260,000.00 | -430,991,000.00 | -950,803,000.00 | -512,800,000.00 | 196,816,000.00 |
Provision for Income Taxes | 3,062,000.00 | -2,434,000.00 | -7,702,000.00 | 8,951,000.00 | 20,610,000.00 |
Net Income After Taxes | -46,322,000.00 | -428,557,000.00 | -943,101,000.00 | -521,751,000.00 | 176,206,000.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -0.17 | -1.61 | -3.38 | -1.94 | 0.63 |
Cash and Short Term Investments | 20,243,000.00 | 23,148,000.00 | 165,416,000.00 | 32,100,000.00 | 1,578,000.00 |
Total Assets, Reported | 6,913,152,000.00 | 7,529,607,000.00 | 7,461,989,000.00 | 7,313,261,000.00 | 7,503,247,000.00 |
Total Long Term Debt | 136,871,000.00 | 136,572,000.00 | 49,810,000.00 | 54,132,000.00 | 51,068,000.00 |
Total Debt | 3,946,501,000.00 | 4,076,978,000.00 | 3,836,363,000.00 | 3,086,831,000.00 | 2,975,752,000.00 |
Total Liabilities | 6,359,190,000.00 | 6,556,001,000.00 | 6,068,259,000.00 | 4,979,578,000.00 | 4,653,962,000.00 |
Total Equity | 553,962,000.00 | 973,606,000.00 | 1,393,730,000.00 | 2,333,683,000.00 | 2,849,285,000.00 |
Total Liabilities And Shareholders' Equity | 6,913,152,000.00 | 7,529,607,000.00 | 7,461,989,000.00 | 7,313,261,000.00 | 7,503,247,000.00 |
Total Common Shares Outstanding | 278,876,600.00 | 278,876,600.00 | 278,876,600.00 | 278,876,600.00 | 278,876,600.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -125,416,000.00 | -86,037,000.00 | 181,253,000.00 | -1,246,075,000.00 | 121,760,000.00 |
Net Cash - Beginning Balance | 23,125,000.00 | 165,416,000.00 | 32,100,000.00 | 1,578,000.00 | -95,715,000.00 |
Net Cash - Ending Balance | 20,243,000.00 | 23,148,000.00 | 165,416,000.00 | 32,100,000.00 | 1,578,000.00 |
Net Change in Cash, Cumulative | -2,882,000.00 | -142,268,000.00 | 133,316,000.00 | 30,522,000.00 | 97,293,000.00 |
Net Income/Starting Line, Cumulative | -43,260,000.00 | -430,991,000.00 | -950,803,000.00 | -512,800,000.00 | 196,816,000.00 |
Capital Expenditures, Cumulative | -- | -28,950,000.00 | -42,359,000.00 | -22,800,000.00 | -21,831,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |