Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | -- | -- | -- | -- | 96,547,600.00 |
Cost of Revenue, Total | -- | -- | -- | -- | 135,866,420.00 |
Gross Profit | -- | -- | -- | -- | -39,318,820.00 |
Operating Income | -5,296,090.00 | -29,953,470.00 | -58,091,750.00 | -50,862,330.00 | 22,468,330.00 |
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 | 22,581,770.00 | 23,792,280.00 | 40,581,790.00 | 42,747,180.00 | 45,687,880.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -5,296,090.00 | -29,953,470.00 | -8,681,690.00 | -78,381,020.00 | 13,363,300.00 |
Normalized Income Before Taxes | -5,296,090.00 | -29,953,470.00 | -58,091,750.00 | -50,862,330.00 | 22,468,330.00 |
Net Income Before Extraordinary Items | -5,296,090.00 | -29,953,470.00 | -8,681,690.00 | -78,381,020.00 | 13,363,300.00 |
Net Income Incl Extra Before Distributions | -5,296,090.00 | -29,953,470.00 | -8,681,690.00 | -78,381,020.00 | 13,363,300.00 |
Income Avail to Cmn Shareholders Excl Extra | -5,296,090.00 | -29,953,470.00 | -8,681,690.00 | -78,381,020.00 | 13,363,300.00 |
Income Avail to Cmn Shareholders Incl Extra | -5,296,090.00 | -29,953,470.00 | -8,681,690.00 | -78,381,020.00 | 13,363,300.00 |
Net Income Before Taxes | -5,296,090.00 | -29,953,470.00 | -58,091,750.00 | -50,862,330.00 | 22,468,330.00 |
Provision for Income Taxes | -- | -- | -49,410,060.00 | 27,518,700.00 | 9,105,030.00 |
Net Income After Taxes | -5,296,090.00 | -29,953,470.00 | -8,681,690.00 | -78,381,020.00 | 13,363,300.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -0.38 | -2.12 | -0.62 | -5.56 | 0.95 |
Cash and Short Term Investments | 622,540.00 | 590,850.00 | 133,970.00 | 369,280.00 | 728,480.00 |
Total Assets, Reported | 1,066,529,760.00 | 1,084,311,350.00 | 1,117,746,760.00 | 1,036,251,190.00 | 1,068,144,420.00 |
Total Long Term Debt | 95,917,170.00 | 111,020,530.00 | 117,307,350.00 | 110,459,420.00 | 92,372,320.00 |
Total Debt | 824,353,110.00 | 837,644,150.00 | 842,805,840.00 | 834,918,330.00 | 798,267,710.00 |
Total Liabilities | 964,012,610.00 | 976,498,110.00 | 979,980,050.00 | 1,023,538,040.00 | 977,050,250.00 |
Total Equity | 102,517,150.00 | 107,813,240.00 | 137,766,710.00 | 12,713,150.00 | 91,094,170.00 |
Total Liabilities And Shareholders' Equity | 1,066,529,760.00 | 1,084,311,350.00 | 1,117,746,760.00 | 1,036,251,190.00 | 1,068,144,420.00 |
Total Common Shares Outstanding | 14,100,000.00 | 14,100,000.00 | 14,100,000.00 | 14,100,000.00 | 14,100,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 4,180,340.00 | 7,846,880.00 | 3,925,120.00 | -22,108,690.00 | 5,891,710.00 |
Net Cash - Beginning Balance | 590,850.00 | 133,970.00 | 369,280.00 | 728,480.00 | 411,770.00 |
Net Cash - Ending Balance | 622,540.00 | 590,850.00 | 133,970.00 | 369,280.00 | 728,480.00 |
Net Change in Cash, Cumulative | 31,690.00 | 456,880.00 | -235,310.00 | -359,200.00 | 316,710.00 |
Net Income/Starting Line, Cumulative | -5,296,090.00 | -29,953,470.00 | -58,091,750.00 | -50,862,330.00 | 22,468,330.00 |
Capital Expenditures, Cumulative | -- | -- | -- | -- | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |