Period End Date | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Total Revenue | 56,707,760.00 | 75,179,330.00 | 42,936,920.00 | 115,617,670.00 | 68,487,750.00 |
Cost of Revenue, Total | 568,840.00 | 2,677,020.00 | 2,959,960.00 | 13,443,610.00 | 51,558,220.00 |
Gross Profit | 56,138,920.00 | 72,502,310.00 | 39,976,960.00 | 102,174,060.00 | 16,929,530.00 |
Operating Income | -56,778,420.00 | -22,569,760.00 | -123,468,060.00 | -8,509,510.00 | -91,881,190.00 |
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 | 3,494,440.00 | 2,893,900.00 | 5,783,640.00 | 7,374,050.00 | 8,366,070.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 56,911,280.00 | 20,279,720.00 | 1,829,530.00 | 4,819,830.00 | -131,576,510.00 |
Normalized Income Before Taxes | 58,627,560.00 | 21,473,570.00 | 22,662,100.00 | 2,730,030.00 | -182,517,450.00 |
Net Income Before Extraordinary Items | 56,911,280.00 | 20,279,720.00 | 1,829,530.00 | 4,819,830.00 | -131,576,510.00 |
Net Income Incl Extra Before Distributions | 56,911,280.00 | 20,279,720.00 | 1,829,530.00 | 4,819,830.00 | -131,576,510.00 |
Income Avail to Cmn Shareholders Excl Extra | 56,911,280.00 | 20,279,720.00 | 1,829,530.00 | 4,819,830.00 | -136,958,370.00 |
Income Avail to Cmn Shareholders Incl Extra | 56,911,280.00 | 20,279,720.00 | 1,829,530.00 | 4,819,830.00 | -136,958,370.00 |
Net Income Before Taxes | 58,627,560.00 | 20,473,570.00 | 2,662,100.00 | 6,252,030.00 | -131,178,460.00 |
Provision for Income Taxes | 1,716,280.00 | 193,850.00 | 832,570.00 | 1,432,200.00 | 398,050.00 |
Net Income After Taxes | 56,911,280.00 | 20,279,720.00 | 1,829,530.00 | 4,819,830.00 | -131,576,510.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.60 | 0.24 | 0.26 | 0.04 | -2.91 |
Cash and Short Term Investments | 1,018,072,400.00 | 1,075,884,570.00 | 1,076,709,710.00 | 2,204,252,390.00 | 2,391,685,580.00 |
Total Assets, Reported | 4,396,160,120.00 | 4,355,370,460.00 | 4,454,587,550.00 | 4,161,128,090.00 | 4,439,783,940.00 |
Total Long Term Debt | 21,557,200.00 | 3,000,823,010.00 | 2,845,845,130.00 | 2,357,958,480.00 | 1,722,838,180.00 |
Total Debt | 1,832,916,240.00 | 4,992,038,300.00 | 5,575,983,440.00 | 5,306,352,860.00 | 4,993,449,880.00 |
Total Liabilities | 2,862,362,580.00 | 5,998,908,650.00 | 6,056,615,170.00 | 5,757,416,150.00 | 5,522,008,360.00 |
Total Equity | 1,533,797,530.00 | -1,643,538,200.00 | -1,602,027,620.00 | -1,596,288,060.00 | -1,082,224,420.00 |
Total Liabilities And Shareholders' Equity | 4,396,160,120.00 | 4,355,370,460.00 | 4,454,587,550.00 | 4,161,128,090.00 | 4,439,783,940.00 |
Total Common Shares Outstanding | 138,398,210.00 | 89,202,870.00 | 74,127,870.00 | 68,590,370.00 | 58,552,870.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -214,667,050.00 | -285,240,720.00 | -23,062,710.00 | -128,676,680.00 | -152,995,470.00 |
Net Cash - Beginning Balance | -21,798,180.00 | -33,017,360.00 | -27,014,210.00 | -33,566,870.00 | -29,475,520.00 |
Net Cash - Ending Balance | -32,821,890.00 | -21,798,180.00 | -32,929,960.00 | -27,014,210.00 | -33,566,870.00 |
Net Change in Cash, Cumulative | -11,023,720.00 | 11,219,180.00 | -5,915,750.00 | 6,552,660.00 | -4,091,350.00 |
Net Income/Starting Line, Cumulative | 58,627,560.00 | 22,367,680.00 | 14,795,700.00 | 6,252,030.00 | -120,953,740.00 |
Capital Expenditures, Cumulative | -4,751,220.00 | -4,213,920.00 | -6,121,710.00 | -342,390.00 | -15,900,620.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |