Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 3,816,376,710.00 | 3,753,588,640.00 | 7,273,993,810.00 | 5,179,001,250.00 | 4,055,872,650.00 |
Cost of Revenue, Total | 3,509,587,220.00 | 3,483,123,980.00 | 6,814,257,280.00 | 4,866,580,380.00 | 3,809,769,920.00 |
Gross Profit | 306,789,490.00 | 270,464,660.00 | 459,736,530.00 | 312,420,870.00 | 246,102,730.00 |
Operating Income | 212,710,640.00 | 138,299,530.00 | 129,356,730.00 | 64,907,280.00 | 9,565,430.00 |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Updated at 22:47:37 | -- | -- | -- | -- | -- |
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 | 70,712,810.00 | 137,180,330.00 | 145,929,760.00 | 139,865,950.00 | 131,605,450.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 167,786,990.00 | 115,872,980.00 | 40,955,570.00 | 10,118,280.00 | -3,448,590.00 |
Normalized Income Before Taxes | 212,710,630.00 | 138,299,530.00 | 129,094,390.00 | 62,411,850.00 | 9,565,430.00 |
Net Income Before Extraordinary Items | 167,786,990.00 | 115,872,980.00 | 40,955,570.00 | 10,118,280.00 | -3,448,590.00 |
Net Income Incl Extra Before Distributions | 167,786,990.00 | 115,872,980.00 | 40,955,570.00 | 10,118,280.00 | -3,448,590.00 |
Income Avail to Cmn Shareholders Excl Extra | 167,786,990.00 | 115,872,980.00 | 40,955,570.00 | 10,118,280.00 | -3,448,590.00 |
Income Avail to Cmn Shareholders Incl Extra | 167,786,990.00 | 115,872,980.00 | 40,955,570.00 | 10,118,280.00 | -3,448,590.00 |
Net Income Before Taxes | 212,710,630.00 | 138,299,530.00 | 129,356,730.00 | 64,907,280.00 | 9,565,430.00 |
Provision for Income Taxes | 44,923,650.00 | 22,426,550.00 | 88,401,170.00 | 54,789,000.00 | 13,014,020.00 |
Net Income After Taxes | 167,786,990.00 | 115,872,980.00 | 40,955,570.00 | 10,118,280.00 | -3,448,590.00 |
Updated at 22:48:23 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 19.81 | 13.68 | 2.83 | 0.59 | -0.24 |
Cash and Short Term Investments | 37,244,170.00 | 12,389,390.00 | 16,817,240.00 | 19,554,410.00 | 5,134,630.00 |
Total Assets, Reported | 2,777,076,040.00 | 4,584,443,460.00 | 4,759,426,910.00 | 4,314,902,180.00 | 4,116,630,260.00 |
Total Long Term Debt | 306,099,430.00 | 616,964,920.00 | 604,618,610.00 | 576,094,310.00 | 614,411,050.00 |
Total Debt | 603,324,570.00 | 1,577,335,540.00 | 1,896,552,630.00 | 1,819,113,290.00 | 1,842,051,630.00 |
Total Liabilities | 1,455,388,880.00 | 2,759,780,660.00 | 2,918,490,030.00 | 2,496,910,550.00 | 2,308,756,920.00 |
Total Equity | 1,321,687,160.00 | 1,824,662,790.00 | 1,840,936,880.00 | 1,817,991,630.00 | 1,807,873,340.00 |
Total Liabilities And Shareholders' Equity | 2,777,076,040.00 | 4,584,443,460.00 | 4,759,426,910.00 | 4,314,902,180.00 | 4,116,630,260.00 |
Total Common Shares Outstanding | 8,471,540.00 | 14,408,250.00 | 14,408,250.00 | 14,408,250.00 | 14,408,250.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 19,158,110.00 | 318,225,840.00 | 162,423,610.00 | 269,946,320.00 | -68,718,980.00 |
Net Cash - Beginning Balance | -28,655,870.00 | -263,220,650.00 | -215,427,090.00 | -190,377,970.00 | -218,388,430.00 |
Net Cash - Ending Balance | -30,573,670.00 | -163,397,890.00 | -263,220,650.00 | -215,427,090.00 | -190,377,970.00 |
Net Change in Cash, Cumulative | -1,917,800.00 | 99,822,760.00 | -47,793,560.00 | -25,049,130.00 | 28,010,460.00 |
Net Income/Starting Line, Cumulative | 212,710,630.00 | 194,351,430.00 | 129,356,730.00 | 64,907,280.00 | 9,565,430.00 |
Capital Expenditures, Cumulative | -64,061,470.00 | -10,586,220.00 | -221,246,500.00 | -183,907,960.00 | -261,042,460.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |