Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 802,746,760.00 | 437,357,520.00 | 574,519,450.00 | 370,231,630.00 | 366,692,650.00 |
Cost of Revenue, Total | 687,076,770.00 | 367,019,990.00 | 488,378,280.00 | 314,213,540.00 | 320,662,620.00 |
Gross Profit | 115,669,990.00 | 70,337,530.00 | 86,141,170.00 | 56,018,090.00 | 46,030,030.00 |
Operating Income | 50,090,760.00 | 22,874,440.00 | 41,908,340.00 | 22,929,610.00 | 13,771,560.00 |
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 | 14,330,660.00 | 12,616,340.00 | 10,308,830.00 | 8,841,750.00 | 9,241,880.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 22,807,210.00 | 7,998,500.00 | 19,394,790.00 | 7,376,510.00 | 8,328,570.00 |
Normalized Income Before Taxes | 38,752,760.00 | 14,018,580.00 | 27,773,780.00 | 9,572,080.00 | 11,898,070.00 |
Net Income Before Extraordinary Items | 22,807,210.00 | 7,998,500.00 | 19,394,790.00 | 7,376,510.00 | 8,328,570.00 |
Net Income Incl Extra Before Distributions | 22,807,210.00 | 7,998,500.00 | 19,394,790.00 | 7,376,510.00 | 8,328,570.00 |
Income Avail to Cmn Shareholders Excl Extra | 22,807,210.00 | 7,998,500.00 | 19,394,790.00 | 7,376,510.00 | 8,328,570.00 |
Income Avail to Cmn Shareholders Incl Extra | 22,807,210.00 | 7,998,500.00 | 19,394,790.00 | 7,376,510.00 | 8,328,570.00 |
Net Income Before Taxes | 40,180,490.00 | 16,015,970.00 | 27,773,780.00 | 11,162,350.00 | 11,898,070.00 |
Provision for Income Taxes | 17,373,280.00 | 8,017,470.00 | 8,378,990.00 | 3,785,840.00 | 3,569,500.00 |
Net Income After Taxes | 22,807,210.00 | 7,998,500.00 | 19,394,790.00 | 7,376,510.00 | 8,328,570.00 |
Updated at 22:48:23 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 2.20 | 0.70 | 1.94 | 0.63 | 0.83 |
Cash and Short Term Investments | 20,072,530.00 | 5,275,640.00 | 3,130,420.00 | 2,781,300.00 | 2,889,380.00 |
Total Assets, Reported | 573,491,390.00 | 485,855,690.00 | 513,981,720.00 | 486,278,440.00 | 421,237,950.00 |
Total Long Term Debt | 14,448,400.00 | -- | -- | 25,000,000.00 | 25,000,000.00 |
Total Debt | 187,633,650.00 | 81,840,160.00 | 141,362,340.00 | 210,377,090.00 | 75,105,340.00 |
Total Liabilities | 321,876,350.00 | 255,732,920.00 | 292,007,420.00 | 282,520,520.00 | 225,767,770.00 |
Total Equity | 251,615,040.00 | 230,122,770.00 | 221,974,310.00 | 203,757,920.00 | 195,470,190.00 |
Total Liabilities And Shareholders' Equity | 573,491,390.00 | 485,855,690.00 | 513,981,720.00 | 486,278,440.00 | 421,237,950.00 |
Total Common Shares Outstanding | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -59,580,520.00 | 78,795,910.00 | 138,950,870.00 | -135,134,610.00 | 25,658,100.00 |
Net Cash - Beginning Balance | 5,275,640.00 | 3,130,420.00 | 2,781,300.00 | 2,889,380.00 | 2,953,240.00 |
Net Cash - Ending Balance | 20,072,530.00 | 5,275,640.00 | 3,130,420.00 | 2,781,300.00 | 2,889,380.00 |
Net Change in Cash, Cumulative | 14,796,890.00 | 2,145,230.00 | 349,120.00 | -108,080.00 | -63,860.00 |
Net Income/Starting Line, Cumulative | 40,180,490.00 | 16,015,970.00 | 27,773,780.00 | 11,162,350.00 | 11,852,840.00 |
Capital Expenditures, Cumulative | -38,285,580.00 | -20,748,500.00 | -77,336,760.00 | -13,633,730.00 | -9,472,590.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |