Period End Date | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
Total Revenue | 2,253,713,460.00 | 3,025,752,340.00 | 2,211,305,120.00 | 4,216,372,060.00 | 2,015,771,970.00 |
Cost of Revenue, Total | 2,093,327,030.00 | 2,940,401,700.00 | 1,876,975,910.00 | 3,867,186,410.00 | 2,274,930,480.00 |
Gross Profit | -- | 85,350,640.00 | 334,329,210.00 | 349,185,650.00 | -259,158,510.00 |
Operating Income | -- | -47,956,600.00 | 224,674,690.00 | 158,330,430.00 | -385,221,880.00 |
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 | 165,167,960.00 | 227,488,980.00 | 253,299,770.00 | 184,344,920.00 | 195,923,980.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -- | -165,396,500.00 | 49,653,690.00 | 68,210,590.00 | -400,590,010.00 |
Normalized Income Before Taxes | -- | -166,149,030.00 | 41,247,400.00 | 125,472,390.00 | -466,355,480.00 |
Net Income Before Extraordinary Items | -- | -165,396,500.00 | 49,653,690.00 | 68,210,590.00 | -400,590,010.00 |
Net Income Incl Extra Before Distributions | -- | -165,396,500.00 | 49,653,690.00 | 68,210,590.00 | -400,590,010.00 |
Income Avail to Cmn Shareholders Excl Extra | -- | -165,396,500.00 | 49,653,690.00 | 68,210,590.00 | -400,590,010.00 |
Income Avail to Cmn Shareholders Incl Extra | -- | -165,396,500.00 | 49,653,690.00 | 68,210,590.00 | -400,590,010.00 |
Net Income Before Taxes | -104,747,810.00 | -166,149,030.00 | 41,192,280.00 | 125,472,510.00 | -454,852,340.00 |
Provision for Income Taxes | -24,591,730.00 | -752,530.00 | -8,461,410.00 | 57,261,920.00 | -54,262,330.00 |
Net Income After Taxes | -- | -165,396,500.00 | 49,653,690.00 | 68,210,590.00 | -400,590,010.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -- | -15.87 | 4.77 | 6.54 | -39.14 |
Cash and Short Term Investments | 25,936,930.00 | 39,876,280.00 | 23,126,350.00 | 25,761,890.00 | 20,019,810.00 |
Total Assets, Reported | -- | 3,316,690,700.00 | 3,497,529,140.00 | 3,450,783,720.00 | 3,492,740,970.00 |
Total Long Term Debt | -- | 610,000,000.00 | 610,000,000.00 | 855,833,340.00 | 957,002,220.00 |
Total Debt | 1,738,564,850.00 | 869,355,270.00 | 1,048,348,590.00 | 1,039,166,670.00 | 1,987,636,510.00 |
Total Liabilities | -- | 2,174,781,320.00 | 2,179,798,260.00 | 2,166,026,520.00 | 3,003,810,350.00 |
Total Equity | -- | 1,141,909,380.00 | 1,317,730,880.00 | 1,284,757,200.00 | 488,930,620.00 |
Total Liabilities And Shareholders' Equity | -- | 3,316,690,700.00 | 3,497,529,140.00 | 3,450,783,720.00 | 3,492,740,970.00 |
Total Common Shares Outstanding | -- | 10,425,000.00 | 10,425,000.00 | 10,425,000.00 | 10,425,000.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -- | 223,123,560.00 | 54,391,280.00 | 1,098,358,500.00 | -1,056,736,510.00 |
Net Cash - Beginning Balance | 39,876,280.00 | -315,222,240.00 | 25,761,890.00 | -858,657,860.00 | 83,194,820.00 |
Net Cash - Ending Balance | -- | -169,479,000.00 | -315,222,240.00 | 25,761,890.00 | 20,019,810.00 |
Net Change in Cash, Cumulative | -- | 145,743,240.00 | -340,984,120.00 | 884,419,750.00 | -63,175,010.00 |
Net Income/Starting Line, Cumulative | -104,747,810.00 | -166,149,030.00 | 41,192,280.00 | 125,472,510.00 | -454,852,340.00 |
Capital Expenditures, Cumulative | -118,425,710.00 | -18,622,860.00 | -52,936,170.00 | -143,674,030.00 | -117,735,220.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |