Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 2,418,800,490.00 | 1,332,568,120.00 | 1,513,636,180.00 | 2,299,931,170.00 | 1,744,098,050.00 |
Cost of Revenue, Total | 2,115,499,300.00 | 1,420,700,490.00 | 1,663,413,140.00 | 1,971,729,330.00 | 1,497,470,470.00 |
Gross Profit | 303,301,190.00 | -88,132,370.00 | -149,776,960.00 | 328,201,840.00 | 246,627,580.00 |
Operating Income | 223,913,770.00 | -181,287,390.00 | -258,861,930.00 | 196,948,180.00 | 152,421,860.00 |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Updated at 22:47:38 | -- | -- | -- | -- | -- |
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 | 24,231,670.00 | 27,255,220.00 | 28,083,150.00 | 23,654,220.00 | 21,492,010.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 132,380,430.00 | -271,688,320.00 | -238,999,490.00 | 133,401,920.00 | 97,775,990.00 |
Normalized Income Before Taxes | 105,054,220.00 | -262,111,190.00 | -312,743,990.00 | 181,948,250.00 | 137,007,680.00 |
Net Income Before Extraordinary Items | 132,380,430.00 | -271,688,320.00 | -238,999,490.00 | 133,401,920.00 | 97,775,990.00 |
Net Income Incl Extra Before Distributions | 132,380,430.00 | -271,688,320.00 | -238,999,490.00 | 133,401,920.00 | 97,775,990.00 |
Income Avail to Cmn Shareholders Excl Extra | 132,380,430.00 | -271,688,320.00 | -238,999,490.00 | 133,401,920.00 | 97,775,990.00 |
Income Avail to Cmn Shareholders Incl Extra | 132,380,430.00 | -271,688,320.00 | -238,999,490.00 | 133,401,920.00 | 97,775,990.00 |
Net Income Before Taxes | 171,092,100.00 | -259,617,480.00 | -310,120,120.00 | 184,440,850.00 | 141,426,230.00 |
Provision for Income Taxes | 38,711,670.00 | 12,070,850.00 | -71,120,630.00 | 51,038,930.00 | 43,650,240.00 |
Net Income After Taxes | 132,380,430.00 | -271,688,320.00 | -238,999,490.00 | 133,401,920.00 | 97,775,990.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 7.09 | -23.82 | -20.98 | 11.47 | 8.26 |
Cash and Short Term Investments | 58,747,790.00 | 6,408,170.00 | 12,821,990.00 | 20,681,060.00 | 9,554,190.00 |
Total Assets, Reported | 1,011,590,670.00 | 933,114,450.00 | 1,182,266,420.00 | 1,056,897,590.00 | 895,116,290.00 |
Total Long Term Debt | 24,903,700.00 | 17,888,910.00 | -- | -- | -- |
Total Debt | 465,419,150.00 | 517,396,010.00 | 607,845,450.00 | 228,378,220.00 | 125,501,000.00 |
Total Liabilities | 804,068,030.00 | 838,721,900.00 | 800,464,880.00 | 417,379,570.00 | 320,968,250.00 |
Total Equity | 207,522,640.00 | 94,392,550.00 | 381,801,540.00 | 639,518,030.00 | 574,148,040.00 |
Total Liabilities And Shareholders' Equity | 1,011,590,670.00 | 933,114,450.00 | 1,182,266,420.00 | 1,056,897,590.00 | 895,116,290.00 |
Total Common Shares Outstanding | 11,472,530.00 | 11,472,530.00 | 11,472,530.00 | 11,472,530.00 | 11,472,530.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 104,371,020.00 | 74,368,750.00 | -307,981,580.00 | 31,436,430.00 | 175,083,350.00 |
Net Cash - Beginning Balance | -491,293,200.00 | -598,879,660.00 | -211,099,180.00 | -118,863,480.00 | -263,710,050.00 |
Net Cash - Ending Balance | -347,568,180.00 | -491,293,200.00 | -598,879,660.00 | -211,099,180.00 | -118,863,480.00 |
Net Change in Cash, Cumulative | 143,725,020.00 | 107,586,460.00 | -387,780,480.00 | -92,235,690.00 | 144,846,570.00 |
Net Income/Starting Line, Cumulative | 171,092,100.00 | -259,617,480.00 | -310,120,120.00 | 184,440,850.00 | 141,426,230.00 |
Capital Expenditures, Cumulative | -6,158,530.00 | -2,404,590.00 | -61,205,770.00 | -76,915,140.00 | -23,377,810.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |