Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 4,982,223,810.00 | 3,616,534,870.00 | 4,248,480,340.00 | 3,795,455,730.00 | 5,280,635,130.00 |
Cost of Revenue, Total | 5,151,704,690.00 | 4,198,854,700.00 | 4,514,119,940.00 | 4,279,300,040.00 | 6,292,162,520.00 |
Gross Profit | -169,480,880.00 | -582,319,830.00 | -265,639,600.00 | -483,844,310.00 | -1,011,527,390.00 |
Operating Income | -284,449,250.00 | -692,830,910.00 | -345,110,800.00 | -576,965,320.00 | -1,111,449,700.00 |
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 | 239,727,690.00 | 250,316,160.00 | 263,895,220.00 | 259,522,520.00 | 272,546,100.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -368,304,240.00 | -714,069,670.00 | -368,903,840.00 | -569,033,920.00 | -1,430,150,400.00 |
Normalized Income Before Taxes | -300,402,370.00 | -738,036,570.00 | -521,068,700.00 | -905,475,690.00 | -1,433,350,490.00 |
Net Income Before Extraordinary Items | -368,304,240.00 | -714,069,670.00 | -368,903,840.00 | -569,033,920.00 | -1,430,150,400.00 |
Net Income Incl Extra Before Distributions | -368,304,240.00 | -714,069,670.00 | -368,903,840.00 | -569,033,920.00 | -1,430,150,400.00 |
Income Avail to Cmn Shareholders Excl Extra | -368,304,240.00 | -714,069,670.00 | -368,903,850.00 | -569,033,920.00 | -1,430,150,400.00 |
Income Avail to Cmn Shareholders Incl Extra | -368,304,240.00 | -714,069,670.00 | -368,903,850.00 | -569,033,920.00 | -1,430,150,400.00 |
Net Income Before Taxes | -300,025,870.00 | -737,350,830.00 | -520,921,820.00 | -881,673,160.00 | -1,433,350,490.00 |
Provision for Income Taxes | 68,278,370.00 | -23,281,160.00 | -152,017,980.00 | -312,639,240.00 | -3,200,090.00 |
Net Income After Taxes | -368,304,240.00 | -714,069,670.00 | -368,903,840.00 | -569,033,920.00 | -1,430,150,400.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -28.35 | -54.96 | -28.38 | -44.96 | -110.01 |
Cash and Short Term Investments | 78,950,350.00 | 81,877,850.00 | 61,424,700.00 | 60,912,630.00 | 59,535,790.00 |
Total Assets, Reported | 8,964,784,060.00 | 8,162,311,640.00 | 7,534,672,840.00 | 7,760,569,320.00 | 7,560,762,160.00 |
Total Long Term Debt | 692,785,660.00 | 332,600,040.00 | 327,546,610.00 | 803,206,740.00 | 1,157,221,140.00 |
Total Debt | 4,563,160,570.00 | 4,577,052,190.00 | 4,615,459,930.00 | 4,609,163,570.00 | 4,727,482,660.00 |
Total Liabilities | 9,234,766,860.00 | 8,061,612,520.00 | 6,706,834,030.00 | 6,561,056,420.00 | 6,850,885,270.00 |
Total Equity | -269,982,790.00 | 100,699,120.00 | 827,838,810.00 | 1,199,512,900.00 | 709,876,890.00 |
Total Liabilities And Shareholders' Equity | 8,964,784,060.00 | 8,162,311,640.00 | 7,534,672,840.00 | 7,760,569,320.00 | 7,560,762,160.00 |
Total Common Shares Outstanding | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 106,896,090.00 | 80,744,100.00 | 13,831,770.00 | 50,805,910.00 | 121,055,920.00 |
Net Cash - Beginning Balance | 81,810,650.00 | 61,332,020.00 | 60,805,440.00 | 59,396,240.00 | 61,097,160.00 |
Net Cash - Ending Balance | 78,838,950.00 | 81,810,650.00 | 61,332,020.00 | 60,805,440.00 | 59,396,240.00 |
Net Change in Cash, Cumulative | -2,971,700.00 | 20,478,640.00 | 526,570.00 | 1,409,200.00 | -1,700,920.00 |
Net Income/Starting Line, Cumulative | -300,025,870.00 | -737,350,830.00 | -520,921,820.00 | -881,673,160.00 | -1,433,350,490.00 |
Capital Expenditures, Cumulative | -99,476,170.00 | -23,742,730.00 | -21,351,560.00 | -14,612,870.00 | -13,018,660.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |