Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 5,362,331,990.00 | 4,968,420,910.00 | 4,323,877,490.00 | 3,471,416,100.00 | 2,168,433,360.00 |
Cost of Revenue, Total | 4,270,189,080.00 | 3,601,079,750.00 | 2,632,727,040.00 | 1,960,688,710.00 | 1,168,704,300.00 |
Gross Profit | 1,092,142,910.00 | 1,367,341,160.00 | 1,691,150,450.00 | 1,510,727,390.00 | 999,729,060.00 |
Operating Income | -1,014,181,670.00 | -272,442,040.00 | 114,031,450.00 | 196,720,910.00 | 282,617,370.00 |
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 | 379,475,180.00 | 394,443,970.00 | 317,836,990.00 | 197,437,310.00 | 173,540,920.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -133,746,480.00 | -1,223,507,610.00 | -293,895,220.00 | 10,378,540.00 | 19,746,260.00 |
Normalized Income Before Taxes | -132,499,720.00 | -1,082,163,990.00 | 176,542,870.00 | 707,363,700.00 | 313,134,000.00 |
Net Income Before Extraordinary Items | -133,746,480.00 | -1,223,507,610.00 | -293,895,220.00 | 10,378,540.00 | 19,746,260.00 |
Net Income Incl Extra Before Distributions | -133,746,480.00 | -1,223,507,610.00 | -293,895,220.00 | 10,378,540.00 | 19,746,260.00 |
Income Avail to Cmn Shareholders Excl Extra | -133,746,480.00 | -1,223,507,610.00 | -293,895,220.00 | 10,378,540.00 | 19,746,260.00 |
Income Avail to Cmn Shareholders Incl Extra | -133,746,480.00 | -1,223,507,610.00 | -293,895,220.00 | 10,378,540.00 | 19,746,260.00 |
Net Income Before Taxes | -116,774,300.00 | -1,081,623,600.00 | 181,114,960.00 | 723,817,940.00 | 313,134,000.00 |
Provision for Income Taxes | 76,105,600.00 | 138,636,370.00 | 98,730,150.00 | 59,569,820.00 | 44,853,510.00 |
Net Income After Taxes | -192,879,900.00 | -1,220,259,970.00 | 82,384,810.00 | 664,248,130.00 | 268,280,500.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -0.54 | -4.58 | -1.21 | -0.02 | 0.09 |
Cash and Short Term Investments | 6,582,770,480.00 | 2,322,361,230.00 | 1,945,486,240.00 | 2,340,131,200.00 | 804,224,850.00 |
Total Assets, Reported | 21,616,866,190.00 | 19,836,041,820.00 | 19,198,628,160.00 | 17,023,877,520.00 | 12,347,706,950.00 |
Total Long Term Debt | 4,659,169,170.00 | 3,329,967,970.00 | 2,673,944,490.00 | 3,595,764,720.00 | 2,824,795,780.00 |
Total Debt | 8,363,022,430.00 | 7,817,225,450.00 | 6,990,777,230.00 | 6,686,156,950.00 | 4,343,846,590.00 |
Total Liabilities | 18,467,176,310.00 | 17,203,718,100.00 | 15,678,980,890.00 | 13,796,802,750.00 | 9,398,125,680.00 |
Total Equity | 3,149,689,890.00 | 2,632,323,720.00 | 3,519,647,270.00 | 3,227,074,770.00 | 2,949,581,280.00 |
Total Liabilities And Shareholders' Equity | 21,616,866,190.00 | 19,836,041,820.00 | 19,198,628,160.00 | 17,023,877,520.00 | 12,347,706,950.00 |
Total Common Shares Outstanding | 267,297,760.00 | 267,297,760.00 | 267,297,760.00 | 237,297,760.00 | 217,248,960.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -1,819,754,300.00 | -972,585,110.00 | 3,931,800.00 | 847,679,520.00 | -198,989,900.00 |
Net Cash - Beginning Balance | 365,573,400.00 | -22,233,080.00 | 12,577,940.00 | -386,615,210.00 | 506,809,040.00 |
Net Cash - Ending Balance | 3,738,518,550.00 | 365,573,400.00 | -215,675,570.00 | 12,577,940.00 | -386,615,210.00 |
Net Change in Cash, Cumulative | 3,372,945,150.00 | 387,806,480.00 | -228,253,510.00 | 399,193,150.00 | -893,424,250.00 |
Net Income/Starting Line, Cumulative | -116,774,300.00 | -1,081,623,600.00 | 181,114,960.00 | 742,434,780.00 | 313,134,000.00 |
Capital Expenditures, Cumulative | -380,654,510.00 | -146,359,720.00 | -529,883,500.00 | -840,559,810.00 | -715,255,390.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |