| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
Revenues | ||||||||
Operating revenue | ||||||||
182,864 | 145,500 | 120,582 | 109,866 | 100,781 | 96,906 | 0 | 0 | 0 |
Revenue realized in the period on operating leases, direct financing leases and development services. | ||||||||
50,840 | 43,625 | 30,160 | 19,644 | 15,762 | 15,395 | 0 | 0 | 0 |
Total revenues | ||||||||
233,704 | 189,125 | 150,742 | 129,510 | 116,543 | 112,301 | 0 | 0 | 0 |
Operating expenses | ||||||||
Cost of sales | ||||||||
218,226 | 183,359 | 150,341 | 126,603 | 108,326 | 95,742 | 0 | 0 | 0 |
Operations and maintenance | ||||||||
30,883 | 26,899 | 22,448 | 15,740 | 12,244 | 9,589 | 0 | 0 | 0 |
Selling, general and administrative | ||||||||
131,543 | 152,922 | 144,141 | 116,651 | 100,017 | 62,137 | 0 | 0 | 0 |
Loss from pricing or market conditions arising from an obligation under a purchase commitment. | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Depreciation and amortization | ||||||||
11,503 | 7,940 | 6,794 | 5,694 | 4,316 | 3,321 | 0 | 0 | 0 |
Total operating expenses | ||||||||
397,643 | 376,400 | 323,724 | 264,688 | 224,903 | 170,789 | 0 | 0 | 0 |
Operating loss | ||||||||
-163,939 | -187,275 | -172,982 | -135,178 | -108,360 | -58,488 | 0 | 0 | 0 |
Interest expense | ||||||||
30,018 | 19,412 | 19,316 | 17,525 | 12,929 | 11,248 | 0 | 0 | 0 |
Other expense (income), net | ||||||||
-379 | 2,807 | 754 | 2,272 | 3,391 | 784 | 0 | 0 | 0 |
Loss on extinguishment of debt, net | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Loss before taxes | ||||||||
-203,893 | -203,880 | -201,112 | -159,999 | -127,466 | -78,520 | 0 | 0 | 0 |
Tax (benefit) expense | ||||||||
189 | 439 | -400 | -30 | 95 | -338 | 0 | 0 | 0 |
Net loss | ||||||||
-204,082 | -196,316 | -192,709 | -151,966 | -119,558 | -78,182 | 0 | 0 | 0 |
Less: net loss attributable to non-controlling interests | ||||||||
-175,532 | -170,510 | -139,517 | -91,888 | -46,841 | -106 | 0 | 0 | 0 |
Net loss attributable to stockholders | ||||||||
-28,550 | -33,809 | -61,195 | -68,081 | -80,720 | -78,076 | 0 | 0 | 0 |
Net loss per share - basic and diluted (in dollars per share) | ||||||||
-0.32 | -0.08 | -0.30 | -0.28 | -0.96 | - | - | - | 0.00 |
Weighted average number of shares outstanding - basic and diluted (in shares) | ||||||||
26,029 | 24,549 | 22,692 | 22,114 | 14,094 | - | - | - | 0 |
Other comprehensive loss: | ||||||||
Net loss | ||||||||
-204,082 | -196,316 | -192,709 | -151,966 | -119,558 | -78,182 | 0 | 0 | 0 |
Unrealized loss on currency translation adjustment | ||||||||
0 | - | 0 | - | 0 | - | 0 | - | - |
Unrealized loss (gain) on available-for-sale investment | ||||||||
- | - | -3,120 | -3,410 | - | -2,677 | 0 | 0 | 0 |
Comprehensive loss | ||||||||
-204,670 | -204,538 | -203,975 | -163,379 | -131,167 | -80,859 | 0 | 0 | 0 |
Comprehensive loss attributable to non-controlling interest | ||||||||
-176,037 | -170,699 | -139,641 | -91,888 | -46,841 | -106 | 0 | 0 | 0 |
Comprehensive loss attributable to stockholders | ||||||||
-28,633 | -33,839 | -64,334 | -71,491 | -84,326 | -80,753 | 0 | 0 | 0 |