Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | -- | -- | 44,753,000.00 | 395,667,130.00 | 973,653,920.00 |
Cost of Revenue, Total | -- | -- | 81,026,160.00 | 758,403,670.00 | 1,103,922,540.00 |
Gross Profit | -- | -- | -36,273,160.00 | -362,736,540.00 | -130,268,620.00 |
Operating Income | -12,916,370.00 | 11,523,100.00 | 148,224,680.00 | -819,340,550.00 | -204,558,270.00 |
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 | -- | -- | 1,290,090.00 | 65,688,130.00 | 72,358,820.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -18,694,760.00 | -1,903,390.00 | 91,151,840.00 | -898,117,940.00 | -283,105,170.00 |
Normalized Income Before Taxes | -20,388,060.00 | -2,088,970.00 | -46,552,400.00 | -473,754,440.00 | -272,096,090.00 |
Net Income Before Extraordinary Items | -18,694,760.00 | -1,903,390.00 | 91,151,840.00 | -898,117,940.00 | -283,105,170.00 |
Net Income Incl Extra Before Distributions | -18,694,760.00 | -1,903,390.00 | 91,151,840.00 | -898,117,940.00 | -283,105,170.00 |
Income Avail to Cmn Shareholders Excl Extra | -18,694,760.00 | -1,903,390.00 | 91,151,840.00 | -898,117,940.00 | -283,105,170.00 |
Income Avail to Cmn Shareholders Incl Extra | -18,694,760.00 | -1,903,390.00 | 91,151,840.00 | -898,117,940.00 | -283,105,170.00 |
Net Income Before Taxes | -18,694,760.00 | -1,903,390.00 | 99,675,200.00 | -891,193,200.00 | -273,077,980.00 |
Provision for Income Taxes | -- | -- | 8,523,370.00 | 6,924,740.00 | 10,027,190.00 |
Net Income After Taxes | -18,694,760.00 | -1,903,390.00 | 91,151,840.00 | -898,117,940.00 | -283,105,170.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -0.76 | -0.08 | -0.15 | -23.45 | -10.57 |
Cash and Short Term Investments | 58,160.00 | 2,484,190.00 | 5,725,120.00 | 3,349,230.00 | 5,058,160.00 |
Total Assets, Reported | 83,408,050.00 | 104,153,830.00 | 120,278,880.00 | 914,265,960.00 | 1,386,082,990.00 |
Total Long Term Debt | -- | -- | -- | 10,411,570.00 | 120,991,170.00 |
Total Debt | -- | 100,000,000.00 | 110,411,570.00 | 793,990,310.00 | 697,961,580.00 |
Total Liabilities | 40,739,260.00 | 165,506,960.00 | 194,475,270.00 | 1,094,770,280.00 | 953,757,080.00 |
Total Equity | 42,668,790.00 | -61,353,130.00 | -74,196,390.00 | -180,504,320.00 | 432,325,910.00 |
Total Liabilities And Shareholders' Equity | 83,408,050.00 | 104,153,830.00 | 120,278,880.00 | 914,265,960.00 | 1,386,082,990.00 |
Total Common Shares Outstanding | 26,728,000.00 | 26,728,000.00 | 26,728,000.00 | 26,728,000.00 | 26,728,000.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -24,200,450.00 | 1,647,010.00 | -59,030,470.00 | -97,947,520.00 | 44,273,400.00 |
Net Cash - Beginning Balance | 2,484,190.00 | 5,725,120.00 | 3,349,230.00 | 5,058,160.00 | 26,116,240.00 |
Net Cash - Ending Balance | 58,160.00 | 2,484,190.00 | 5,725,120.00 | 3,349,230.00 | 5,058,160.00 |
Net Change in Cash, Cumulative | -2,426,030.00 | -3,240,930.00 | 2,375,890.00 | -1,708,930.00 | -21,058,090.00 |
Net Income/Starting Line, Cumulative | -18,694,760.00 | -1,903,390.00 | 99,675,200.00 | -891,193,200.00 | -273,077,980.00 |
Capital Expenditures, Cumulative | -- | -- | -3,502,200.00 | -9,652,350.00 | -5,519,520.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |