Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 512,634,510.00 | 958,056,230.00 | 1,085,209,600.00 | 2,412,172,790.00 | 2,116,461,830.00 |
Cost of Revenue, Total | 489,481,790.00 | 866,384,860.00 | 1,081,379,140.00 | 2,359,464,410.00 | 1,986,124,030.00 |
Gross Profit | 23,152,720.00 | 91,671,370.00 | 3,830,460.00 | 52,708,380.00 | 130,337,800.00 |
Operating Income | -147,495,310.00 | -130,761,800.00 | -187,207,440.00 | -83,273,900.00 | -96,464,730.00 |
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 | 25,228,430.00 | 17,517,870.00 | 28,386,140.00 | 35,993,940.00 | 35,798,600.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -149,483,700.00 | -132,218,940.00 | -190,202,800.00 | -83,453,740.00 | -96,464,750.00 |
Normalized Income Before Taxes | -135,574,190.00 | -129,143,330.00 | -165,659,690.00 | -117,015,120.00 | -101,335,370.00 |
Net Income Before Extraordinary Items | -149,483,700.00 | -132,218,940.00 | -190,202,800.00 | -83,453,740.00 | -96,464,750.00 |
Net Income Incl Extra Before Distributions | -149,483,700.00 | -132,218,940.00 | -190,202,800.00 | -83,453,740.00 | -96,464,750.00 |
Income Avail to Cmn Shareholders Excl Extra | -149,483,700.00 | -132,218,940.00 | -190,202,800.00 | -83,453,740.00 | -96,464,750.00 |
Income Avail to Cmn Shareholders Incl Extra | -149,483,700.00 | -132,218,940.00 | -190,202,800.00 | -83,453,740.00 | -96,464,750.00 |
Net Income Before Taxes | -147,495,310.00 | -130,761,800.00 | -187,207,440.00 | -83,273,900.00 | -96,464,740.00 |
Provision for Income Taxes | 1,988,390.00 | 1,456,800.00 | 2,995,200.00 | 180,000.00 | -- |
Net Income After Taxes | -149,483,700.00 | -132,218,600.00 | -190,202,640.00 | -83,453,900.00 | -96,464,740.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -7.42 | -6.87 | -9.23 | -5.52 | -5.31 |
Cash and Short Term Investments | 237,972,000.00 | 349,286,000.00 | 285,495,280.00 | 119,821,280.00 | 129,730,940.00 |
Total Assets, Reported | 3,476,027,000.00 | 3,361,255,000.00 | 3,420,073,620.00 | 3,681,893,560.00 | 3,775,178,190.00 |
Total Long Term Debt | 8,333,000.00 | 4,167,000.00 | 20,833,330.00 | -- | 2,460,260.00 |
Total Debt | 1,051,951,000.00 | 1,042,918,000.00 | 1,023,980,560.00 | 1,060,788,260.00 | 1,041,671,880.00 |
Total Liabilities | 2,074,010,000.00 | 1,819,754,000.00 | 1,738,168,390.00 | 1,809,785,530.00 | 1,819,616,410.00 |
Total Equity | 1,402,017,000.00 | 1,541,501,000.00 | 1,681,905,240.00 | 1,872,108,040.00 | 1,955,561,780.00 |
Total Liabilities And Shareholders' Equity | 3,476,027,000.00 | 3,361,255,000.00 | 3,420,073,620.00 | 3,681,893,560.00 | 3,775,178,190.00 |
Total Common Shares Outstanding | 19,092,000.00 | 19,092,000.00 | 19,092,000.00 | 19,092,000.00 | 19,092,000.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -59,387,570.00 | -91,313,200.00 | -10,293,190.00 | -79,443,810.00 | -296,935,690.00 |
Net Cash - Beginning Balance | 274,642,470.00 | 222,092,280.00 | 56,418,280.00 | 66,327,940.00 | 348,097,650.00 |
Net Cash - Ending Balance | 234,175,230.00 | 282,311,030.00 | 222,092,280.00 | 56,418,280.00 | 66,327,940.00 |
Net Change in Cash, Cumulative | -40,467,230.00 | 60,218,750.00 | 165,674,000.00 | -9,909,660.00 | -281,769,710.00 |
Net Income/Starting Line, Cumulative | -147,495,310.00 | -130,761,800.00 | -187,207,440.00 | -83,273,900.00 | -96,464,740.00 |
Capital Expenditures, Cumulative | -24,212,930.00 | -7,000,000.00 | -- | -16,689,040.00 | -11,191,720.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |