| Period End Date | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
| Total Revenue | 2,855,344,000.00 | 2,938,182,000.00 | 2,770,439,000.00 | 3,405,535,000.00 | 2,583,232,000.00 |
| Cost of Revenue, Total | 2,827,140,000.00 | 2,782,021,000.00 | 2,638,661,000.00 | 3,307,015,000.00 | 2,653,892,000.00 |
| Gross Profit | 28,204,000.00 | 156,161,000.00 | 131,778,000.00 | 98,520,000.00 | -70,660,000.00 |
| Operating Income | -92,060,000.00 | 49,137,000.00 | 21,580,000.00 | 146,802,000.00 | -165,398,000.00 |
| 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 | 147,092,000.00 | 150,981,000.00 | 157,810,000.00 | 87,031,000.00 | 62,613,000.00 |
| Updated at 22:48:12 | -- | -- | -- | -- | -- |
| Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
| Net Income Before Extraordinary Items | -29,826,000.00 | -118,755,000.00 | -98,855,000.00 | 19,426,000.00 | -287,104,000.00 |
| Normalized Income Before Taxes | -20,041,000.00 | -99,868,000.00 | -150,007,000.00 | 24,404,000.00 | -260,261,000.00 |
| Net Income Before Extraordinary Items | -29,826,000.00 | -118,755,000.00 | -98,855,000.00 | 19,426,000.00 | -287,104,000.00 |
| Net Income Incl Extra Before Distributions | -29,826,000.00 | -118,755,000.00 | -98,855,000.00 | 19,426,000.00 | -287,104,000.00 |
| Income Avail to Cmn Shareholders Excl Extra | -29,826,000.00 | -118,755,000.00 | -98,855,000.00 | 19,426,000.00 | -287,104,000.00 |
| Income Avail to Cmn Shareholders Incl Extra | -29,826,000.00 | -118,755,000.00 | -98,855,000.00 | 19,426,000.00 | -287,104,000.00 |
| Net Income Before Taxes | -16,094,000.00 | -98,846,000.00 | -148,608,000.00 | 24,868,000.00 | -259,678,000.00 |
| Provision for Income Taxes | 13,732,000.00 | 19,909,000.00 | -49,753,000.00 | 5,442,000.00 | 27,426,000.00 |
| Net Income After Taxes | -29,826,000.00 | -118,755,000.00 | -98,855,000.00 | 19,426,000.00 | -287,104,000.00 |
| Updated at 22:48:28 | -- | -- | -- | -- | -- |
| Basic Normalized EPS | -2.71 | -10.00 | -8.35 | 1.60 | -24.07 |
| Cash and Short Term Investments | 54,818,000.00 | 69,424,000.00 | 37,662,000.00 | 7,071,000.00 | 19,721,000.00 |
| Total Assets, Reported | 3,856,459,000.00 | 3,339,985,000.00 | 3,640,773,000.00 | 4,068,853,000.00 | 3,087,385,000.00 |
| Total Long Term Debt | 114,101,000.00 | 246,832,000.00 | 145,670,000.00 | 250,863,000.00 | 345,291,000.00 |
| Total Debt | 1,045,650,000.00 | 755,246,000.00 | 1,049,072,000.00 | 1,403,312,000.00 | 1,763,158,000.00 |
| Total Liabilities | 2,775,614,000.00 | 2,231,877,000.00 | 2,416,919,000.00 | 2,738,154,000.00 | 2,518,220,000.00 |
| Total Equity | 1,080,845,000.00 | 1,108,108,000.00 | 1,223,854,000.00 | 1,330,699,000.00 | 569,165,000.00 |
| Total Liabilities And Shareholders' Equity | 3,856,459,000.00 | 3,339,985,000.00 | 3,640,773,000.00 | 4,068,853,000.00 | 3,087,385,000.00 |
| Total Common Shares Outstanding | 11,946,000.00 | 11,946,000.00 | 11,946,000.00 | 11,946,000.00 | 11,946,000.00 |
| Updated at 22:48:48 | -- | -- | -- | -- | -- |
| Cash from Operating Activities, Cumulative | -258,199,000.00 | 381,985,000.00 | 445,179,000.00 | 573,884,000.00 | -560,016,000.00 |
| Net Cash - Beginning Balance | -319,595,000.00 | -759,688,000.00 | -1,014,412,000.00 | -1,273,836,000.00 | -521,425,000.00 |
| Net Cash - Ending Balance | -716,001,000.00 | -319,595,000.00 | -759,688,000.00 | -1,014,412,000.00 | -1,273,836,000.00 |
| Net Change in Cash, Cumulative | -396,406,000.00 | 440,093,000.00 | 254,724,000.00 | 259,424,000.00 | -752,411,000.00 |
| Net Income/Starting Line, Cumulative | -16,094,000.00 | -98,846,000.00 | -148,608,000.00 | 24,868,000.00 | -259,678,000.00 |
| Capital Expenditures, Cumulative | -50,986,000.00 | -29,144,000.00 | -57,164,000.00 | -227,249,000.00 | -343,756,000.00 |
| Capital Expenditures - Actual | -- | -- | -- | -- | -- |