| Period End Date | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| Total Revenue | 2,263,810.00 | 322,730,410.00 | 613,966,410.00 | 731,675,410.00 | 771,761,670.00 |
| Cost of Revenue, Total | 18,838,480.00 | 442,672,530.00 | 678,631,720.00 | 646,005,380.00 | 674,946,920.00 |
| Gross Profit | -16,574,670.00 | -119,942,120.00 | -64,665,310.00 | 85,670,030.00 | 96,814,750.00 |
| Operating Income | -29,337,310.00 | -156,503,240.00 | -145,710,870.00 | 13,013,440.00 | 27,912,900.00 |
| 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 | 10,574,650.00 | 11,702,190.00 | 11,154,510.00 | 10,088,980.00 | 9,818,240.00 |
| Updated at 22:48:12 | -- | -- | -- | -- | -- |
| Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
| Net Income Before Extraordinary Items | -26,065,950.00 | -183,623,970.00 | -192,635,550.00 | -8,206,150.00 | 1,126,670.00 |
| Normalized Income Before Taxes | -26,136,390.00 | -179,852,270.00 | -185,252,200.00 | -659,710.00 | 8,946,880.00 |
| Net Income Before Extraordinary Items | -26,065,950.00 | -183,623,970.00 | -192,635,550.00 | -8,206,150.00 | 1,126,670.00 |
| Net Income Incl Extra Before Distributions | -26,065,950.00 | -183,623,970.00 | -192,635,550.00 | -8,206,150.00 | 1,126,670.00 |
| Income Avail to Cmn Shareholders Excl Extra | -26,065,950.00 | -183,623,970.00 | -192,635,550.00 | -8,206,150.00 | 1,126,670.00 |
| Income Avail to Cmn Shareholders Incl Extra | -26,065,950.00 | -183,623,970.00 | -192,635,550.00 | -8,206,150.00 | 1,126,670.00 |
| Net Income Before Taxes | -26,136,390.00 | -179,852,270.00 | -185,252,200.00 | -659,710.00 | 8,946,880.00 |
| Provision for Income Taxes | -70,440.00 | 3,771,700.00 | 7,383,350.00 | 7,546,440.00 | 7,820,210.00 |
| Net Income After Taxes | -26,065,950.00 | -183,623,970.00 | -192,635,550.00 | -8,206,150.00 | 1,126,670.00 |
| Updated at 22:48:28 | -- | -- | -- | -- | -- |
| Basic Normalized EPS | -6.52 | -45.91 | -48.16 | -2.05 | 0.28 |
| Cash and Short Term Investments | 125,940.00 | 115,670.00 | 6,010,810.00 | 5,930,630.00 | 1,560,800.00 |
| Total Assets, Reported | 194,216,360.00 | 193,565,190.00 | 354,633,190.00 | 326,492,710.00 | 299,344,230.00 |
| Total Long Term Debt | -- | 1,635,050.00 | 99,363,090.00 | -- | -- |
| Total Debt | 327,857,080.00 | 335,278,090.00 | 322,073,270.00 | 132,512,180.00 | 124,838,690.00 |
| Total Liabilities | 546,464,800.00 | 519,747,680.00 | 497,191,710.00 | 276,415,690.00 | 241,061,050.00 |
| Total Equity | -352,248,440.00 | -326,182,490.00 | -142,558,520.00 | 50,077,020.00 | 58,283,180.00 |
| Total Liabilities And Shareholders' Equity | 194,216,360.00 | 193,565,190.00 | 354,633,190.00 | 326,492,710.00 | 299,344,230.00 |
| Total Common Shares Outstanding | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| Updated at 22:48:48 | -- | -- | -- | -- | -- |
| Cash from Operating Activities, Cumulative | 7,431,260.00 | -13,884,560.00 | -158,998,000.00 | 11,758,890.00 | 63,016,470.00 |
| Net Cash - Beginning Balance | -322,543,330.00 | -192,935,430.00 | -126,581,550.00 | -123,277,890.00 | -140,566,640.00 |
| Net Cash - Ending Balance | -321,874,060.00 | -322,543,330.00 | -203,435,430.00 | -126,581,550.00 | -123,277,890.00 |
| Net Change in Cash, Cumulative | 669,260.00 | -129,607,900.00 | -76,853,880.00 | -3,303,660.00 | 17,288,750.00 |
| Net Income/Starting Line, Cumulative | -26,136,390.00 | -179,852,270.00 | -185,252,200.00 | -659,710.00 | 8,946,880.00 |
| Capital Expenditures, Cumulative | -- | -5,694,080.00 | -15,634,190.00 | -7,455,780.00 | -23,644,560.00 |
| Capital Expenditures - Actual | -- | -- | -- | -- | -- |