Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | -- | -- | 111,744,650.00 | 1,912,527,750.00 | 1,647,561,120.00 |
Cost of Revenue, Total | 36,805,560.00 | 39,879,650.00 | 266,726,740.00 | 2,154,985,020.00 | 1,556,628,510.00 |
Gross Profit | -36,805,560.00 | -39,879,650.00 | -154,982,090.00 | -242,457,270.00 | 90,932,610.00 |
Operating Income | -45,685,780.00 | -54,128,090.00 | -174,949,320.00 | -300,855,880.00 | 41,241,510.00 |
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 | 36,184,120.00 | 38,765,400.00 | 41,356,210.00 | 44,325,480.00 | 46,879,460.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -128,267,580.00 | -254,584,160.00 | -315,777,110.00 | -397,941,350.00 | -37,757,590.00 |
Normalized Income Before Taxes | -137,258,410.00 | -261,871,200.00 | -333,330,690.00 | -373,335,420.00 | -13,566,720.00 |
Net Income Before Extraordinary Items | -128,267,580.00 | -254,584,160.00 | -315,777,110.00 | -397,941,350.00 | -37,757,590.00 |
Net Income Incl Extra Before Distributions | -128,267,580.00 | -254,584,160.00 | -315,777,110.00 | -397,941,350.00 | -37,757,590.00 |
Income Avail to Cmn Shareholders Excl Extra | -128,267,580.00 | -254,584,160.00 | -315,777,110.00 | -397,941,350.00 | -37,757,590.00 |
Income Avail to Cmn Shareholders Incl Extra | -128,267,580.00 | -254,584,160.00 | -315,777,110.00 | -397,941,350.00 | -37,757,590.00 |
Net Income Before Taxes | -138,691,550.00 | -261,871,200.00 | -328,579,560.00 | -372,780,550.00 | -10,353,080.00 |
Provision for Income Taxes | -10,423,970.00 | -7,287,040.00 | -12,802,450.00 | 25,160,790.00 | 27,404,510.00 |
Net Income After Taxes | -128,267,580.00 | -254,584,160.00 | -315,777,110.00 | -397,941,350.00 | -37,757,590.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -14.51 | -29.01 | -36.34 | -45.39 | -4.54 |
Cash and Short Term Investments | 2,312,610.00 | 2,493,330.00 | 2,501,840.00 | 2,221,940.00 | 5,638,680.00 |
Total Assets, Reported | 1,639,537,470.00 | 1,677,419,170.00 | 1,716,049,750.00 | 1,795,551,860.00 | 2,239,516,380.00 |
Total Long Term Debt | 759,112,160.00 | 686,263,740.00 | 617,898,650.00 | 663,966,270.00 | 631,982,500.00 |
Total Debt | 1,481,655,890.00 | 1,409,044,390.00 | 1,340,557,280.00 | 1,387,609,250.00 | 1,350,710,300.00 |
Total Liabilities | 2,764,430,450.00 | 2,674,044,570.00 | 2,458,091,000.00 | 2,221,816,000.00 | 2,265,131,020.00 |
Total Equity | -1,124,892,980.00 | -996,625,400.00 | -742,041,250.00 | -426,264,140.00 | -25,614,640.00 |
Total Liabilities And Shareholders' Equity | 1,639,537,470.00 | 1,677,419,170.00 | 1,716,049,750.00 | 1,795,551,860.00 | 2,239,516,380.00 |
Total Common Shares Outstanding | 8,775,000.00 | 8,775,000.00 | 8,775,000.00 | 8,775,000.00 | 8,775,000.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -11,343,800.00 | -12,130,540.00 | -53,060,850.00 | -112,647,860.00 | -152,768,770.00 |
Net Cash - Beginning Balance | 2,493,330.00 | 2,501,840.00 | 2,221,940.00 | 5,638,680.00 | 8,062,080.00 |
Net Cash - Ending Balance | 2,312,610.00 | 2,493,330.00 | 2,501,840.00 | 2,221,940.00 | 5,638,680.00 |
Net Change in Cash, Cumulative | -180,720.00 | -8,510.00 | 279,900.00 | -3,416,740.00 | -2,423,400.00 |
Net Income/Starting Line, Cumulative | -138,691,550.00 | -261,871,200.00 | -328,579,560.00 | -372,780,550.00 | -10,353,080.00 |
Capital Expenditures, Cumulative | -- | -- | -339,600.00 | -5,725,730.00 | -1,649,660.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |