Period End Date | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
Total Revenue | 2,657,387,970.00 | 2,090,559,370.00 | 2,168,465,320.00 | 1,966,036,670.00 | 1,673,156,870.00 |
Cost of Revenue, Total | 2,480,621,160.00 | 1,991,859,560.00 | 2,043,593,230.00 | 1,916,981,830.00 | 1,622,615,170.00 |
Gross Profit | 176,766,810.00 | 98,699,810.00 | 124,872,090.00 | 49,054,840.00 | 50,541,700.00 |
Operating Income | 22,956,400.00 | -9,305,290.00 | 36,016,330.00 | -32,116,620.00 | -35,643,650.00 |
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 | 48,058,270.00 | 29,341,920.00 | 31,642,180.00 | 33,102,540.00 | 28,329,450.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 14,826,180.00 | -15,919,800.00 | 17,633,100.00 | -40,346,210.00 | -37,799,100.00 |
Normalized Income Before Taxes | 22,956,400.00 | -9,305,290.00 | 36,016,330.00 | -32,116,630.00 | -35,643,660.00 |
Net Income Before Extraordinary Items | 14,826,180.00 | -15,919,800.00 | 17,633,100.00 | -40,346,210.00 | -37,799,100.00 |
Net Income Incl Extra Before Distributions | 14,826,180.00 | -15,919,800.00 | 17,633,100.00 | -40,346,210.00 | -37,799,100.00 |
Income Avail to Cmn Shareholders Excl Extra | 14,826,180.00 | -15,919,800.00 | 17,633,100.00 | -40,346,210.00 | -37,799,100.00 |
Income Avail to Cmn Shareholders Incl Extra | 14,826,180.00 | -15,919,800.00 | 17,633,100.00 | -40,346,210.00 | -37,799,100.00 |
Net Income Before Taxes | 22,956,400.00 | -9,305,290.00 | 36,016,330.00 | -32,116,630.00 | -35,643,660.00 |
Provision for Income Taxes | 8,130,220.00 | 6,614,510.00 | 18,383,230.00 | 8,229,590.00 | 2,155,440.00 |
Net Income After Taxes | 14,826,180.00 | -15,919,800.00 | 17,633,100.00 | -40,346,210.00 | -37,799,100.00 |
Updated at 22:48:23 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 18.53 | -19.90 | 22.04 | -50.43 | -47.25 |
Cash and Short Term Investments | 24,439,760.00 | 19,041,680.00 | 26,033,470.00 | 1,280,830.00 | 3,224,060.00 |
Total Assets, Reported | 2,356,580,120.00 | 2,085,315,050.00 | 1,359,581,240.00 | 1,265,382,230.00 | 1,347,563,090.00 |
Total Long Term Debt | 178,875,000.00 | 173,250,000.00 | -- | -- | -- |
Total Debt | 723,701,660.00 | 521,347,620.00 | 262,477,870.00 | 213,937,660.00 | 271,066,850.00 |
Total Liabilities | 1,252,889,050.00 | 996,450,160.00 | 531,446,880.00 | 457,928,880.00 | 503,022,160.00 |
Total Equity | 1,103,691,070.00 | 1,088,864,890.00 | 828,134,370.00 | 807,453,350.00 | 844,540,930.00 |
Total Liabilities And Shareholders' Equity | 2,356,580,120.00 | 2,085,315,050.00 | 1,359,581,240.00 | 1,265,382,230.00 | 1,347,563,090.00 |
Total Common Shares Outstanding | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -157,988,700.00 | 7,463,880.00 | -23,625,820.00 | 82,898,210.00 | -132,091,360.00 |
Net Cash - Beginning Balance | -307,305,940.00 | -236,444,400.00 | -212,656,830.00 | -267,842,780.00 | -128,327,880.00 |
Net Cash - Ending Balance | -489,761,900.00 | -307,305,940.00 | -236,444,400.00 | -212,656,830.00 | -267,842,780.00 |
Net Change in Cash, Cumulative | -182,455,960.00 | -70,861,540.00 | -23,787,570.00 | 55,185,950.00 | -139,514,900.00 |
Net Income/Starting Line, Cumulative | 22,956,400.00 | -9,305,290.00 | 36,016,330.00 | -32,116,630.00 | -35,643,660.00 |
Capital Expenditures, Cumulative | -38,967,260.00 | -293,878,260.00 | -- | -29,615,220.00 | -21,027,640.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |