Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 184,862,000.00 | 275,027,260.00 | 719,481,130.00 | 325,009,470.00 | 400,356,060.00 |
Cost of Revenue, Total | 262,684,470.00 | 392,426,890.00 | 821,113,410.00 | 414,947,670.00 | 511,561,400.00 |
Gross Profit | -77,822,470.00 | -117,399,630.00 | -101,632,280.00 | -89,938,200.00 | -111,205,340.00 |
Operating Income | -76,052,810.00 | -32,970,320.00 | -100,314,800.00 | -5,399,570.00 | -134,872,160.00 |
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 | 29,900,630.00 | 34,171,630.00 | 36,501,590.00 | 38,450,620.00 | 40,344,170.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -73,296,140.00 | -28,092,460.00 | -109,795,030.00 | -5,717,220.00 | -138,458,960.00 |
Normalized Income Before Taxes | -76,052,810.00 | -32,970,320.00 | -100,314,800.00 | -5,399,570.00 | -135,470,820.00 |
Net Income Before Extraordinary Items | -73,296,140.00 | -28,092,460.00 | -109,795,030.00 | -5,717,220.00 | -138,458,960.00 |
Net Income Incl Extra Before Distributions | -73,296,140.00 | -28,092,460.00 | -109,795,030.00 | -5,717,220.00 | -138,458,960.00 |
Income Avail to Cmn Shareholders Excl Extra | -73,296,140.00 | -28,092,460.00 | -109,795,030.00 | -5,717,220.00 | -138,458,960.00 |
Income Avail to Cmn Shareholders Incl Extra | -73,296,140.00 | -28,092,460.00 | -109,795,030.00 | -5,717,220.00 | -138,458,960.00 |
Net Income Before Taxes | -76,052,810.00 | -32,970,320.00 | -100,314,800.00 | -5,399,570.00 | -134,872,160.00 |
Provision for Income Taxes | -2,756,670.00 | -4,877,860.00 | 9,480,240.00 | 317,650.00 | 3,586,800.00 |
Net Income After Taxes | -73,296,140.00 | -28,092,460.00 | -109,795,030.00 | -5,717,220.00 | -138,458,960.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -1.40 | -0.54 | -2.10 | -0.11 | -2.66 |
Cash and Short Term Investments | 768,990.00 | 482,590.00 | 680,280.00 | 1,339,910.00 | 1,754,440.00 |
Total Assets, Reported | 1,017,555,850.00 | 1,034,175,230.00 | 1,158,408,180.00 | 1,368,844,250.00 | 1,477,558,500.00 |
Total Long Term Debt | 66,172,030.00 | 60,083,040.00 | 465,444,370.00 | 442,093,230.00 | 636,827,370.00 |
Total Debt | 89,876,500.00 | 95,947,000.00 | 668,978,960.00 | 810,996,970.00 | 829,455,230.00 |
Total Liabilities | 345,417,860.00 | 349,175,030.00 | 1,040,841,780.00 | 1,181,691,210.00 | 1,198,818,330.00 |
Total Equity | 672,137,990.00 | 685,000,190.00 | 117,566,400.00 | 187,153,040.00 | 278,740,170.00 |
Total Liabilities And Shareholders' Equity | 1,017,555,850.00 | 1,034,175,230.00 | 1,158,408,180.00 | 1,368,844,250.00 | 1,477,558,500.00 |
Total Common Shares Outstanding | 52,214,400.00 | 52,214,400.00 | 52,214,400.00 | 52,214,400.00 | 52,214,400.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -48,131,110.00 | -19,481,370.00 | -43,841,260.00 | 14,935,320.00 | -104,967,580.00 |
Net Cash - Beginning Balance | -23,512,370.00 | -25,685,540.00 | -174,594,240.00 | -197,077,720.00 | -26,828,920.00 |
Net Cash - Ending Balance | -22,935,480.00 | -23,512,370.00 | -25,685,540.00 | -174,594,240.00 | -49,227,640.00 |
Net Change in Cash, Cumulative | 576,890.00 | 2,173,170.00 | 148,908,710.00 | 22,483,470.00 | -22,398,720.00 |
Net Income/Starting Line, Cumulative | -64,910,460.00 | -32,970,320.00 | -100,314,800.00 | -5,399,570.00 | -134,872,160.00 |
Capital Expenditures, Cumulative | -260,000.00 | -540,000.00 | -- | -4,890,680.00 | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |