Period End Date | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Total Revenue | 6,298,452,690.00 | 6,770,628,950.00 | 5,958,498,620.00 | 5,284,257,680.00 | 4,975,582,880.00 |
Cost of Revenue, Total | 5,769,924,270.00 | 6,263,343,900.00 | 5,285,316,360.00 | 4,892,328,700.00 | 4,957,342,850.00 |
Gross Profit | 528,528,420.00 | 507,285,050.00 | 673,182,260.00 | 391,928,980.00 | 18,240,030.00 |
Operating Income | -312,087,250.00 | -104,589,010.00 | 233,912,710.00 | 8,587,400.00 | -387,902,860.00 |
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 | 191,798,580.00 | 152,275,630.00 | 143,816,020.00 | 143,264,290.00 | 147,692,390.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -325,863,760.00 | -86,914,760.00 | 234,440,020.00 | 36,673,730.00 | -384,224,370.00 |
Normalized Income Before Taxes | -292,589,810.00 | -95,666,300.00 | 297,910,070.00 | 95,519,700.00 | -379,808,570.00 |
Net Income Before Extraordinary Items | -325,863,760.00 | -86,914,760.00 | 234,440,020.00 | 36,673,730.00 | -384,224,370.00 |
Net Income Incl Extra Before Distributions | -325,863,760.00 | -86,914,760.00 | 234,440,020.00 | 36,673,730.00 | -384,224,370.00 |
Income Avail to Cmn Shareholders Excl Extra | -325,863,760.00 | -86,914,760.00 | 234,440,020.00 | 36,673,730.00 | -384,224,370.00 |
Income Avail to Cmn Shareholders Incl Extra | -325,863,760.00 | -86,914,760.00 | 234,440,020.00 | 36,673,730.00 | -384,224,370.00 |
Net Income Before Taxes | -292,589,810.00 | -95,666,300.00 | 297,910,070.00 | 95,519,700.00 | -379,808,570.00 |
Provision for Income Taxes | 33,273,940.00 | -8,751,540.00 | 63,470,060.00 | 58,845,980.00 | 4,415,810.00 |
Net Income After Taxes | -325,863,760.00 | -86,914,760.00 | 234,440,020.00 | 36,673,730.00 | -384,224,370.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -97.49 | -26.00 | 70.14 | 10.97 | -114.95 |
Cash and Short Term Investments | 36,587,250.00 | 31,703,170.00 | 34,456,490.00 | 42,152,010.00 | 73,499,130.00 |
Total Assets, Reported | 8,106,803,660.00 | 8,472,089,790.00 | 6,397,850,690.00 | 5,626,565,450.00 | 4,974,357,930.00 |
Total Long Term Debt | 649,108,290.00 | 216,844,300.00 | 346,134,850.00 | 587,502,440.00 | 800,261,090.00 |
Total Debt | 3,332,206,060.00 | 3,313,070,540.00 | 2,539,661,050.00 | 2,980,906,330.00 | 2,047,401,790.00 |
Total Liabilities | 4,078,884,710.00 | 4,158,338,000.00 | 3,138,180,380.00 | 3,441,902,430.00 | 2,826,825,300.00 |
Total Equity | 4,027,918,950.00 | 4,313,751,780.00 | 3,259,670,310.00 | 2,184,663,020.00 | 2,147,532,630.00 |
Total Liabilities And Shareholders' Equity | 8,106,803,660.00 | 8,472,089,790.00 | 6,397,850,690.00 | 5,626,565,450.00 | 4,974,357,930.00 |
Total Common Shares Outstanding | 3,342,570.00 | 3,342,570.00 | 3,342,570.00 | 3,342,570.00 | 3,342,570.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 250,654,410.00 | -709,647,860.00 | 466,890,880.00 | -886,316,550.00 | 166,222,840.00 |
Net Cash - Beginning Balance | -1,556,606,050.00 | -1,332,482,820.00 | -1,252,856,990.00 | -318,107,260.00 | -457,063,730.00 |
Net Cash - Ending Balance | -1,545,237,710.00 | -1,556,606,050.00 | -1,332,482,820.00 | -1,252,856,990.00 | -318,107,260.00 |
Net Change in Cash, Cumulative | 11,368,340.00 | -224,123,230.00 | -79,625,830.00 | -934,749,730.00 | 138,956,460.00 |
Net Income/Starting Line, Cumulative | -292,589,810.00 | -95,666,300.00 | 297,910,070.00 | 95,519,700.00 | -379,808,570.00 |
Capital Expenditures, Cumulative | -304,057,260.00 | -48,469,700.00 | -33,525,140.00 | -80,307,740.00 | -244,914,810.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |