Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 19,761,030.00 | 74,493,980.00 | 101,600,760.00 | -- | -- |
Cost of Revenue, Total | -- | 42,594,620.00 | 51,231,350.00 | -- | -- |
Gross Profit | -- | 31,899,360.00 | 50,369,410.00 | -- | -- |
Operating Income | 13,776,630.00 | 12,199,300.00 | 27,379,290.00 | 40,760,350.00 | 31,819,480.00 |
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 | 15,014,430.00 | 16,730,980.00 | 20,776,270.00 | 14,984,010.00 | 11,614,250.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 11,676,470.00 | 8,667,290.00 | 20,147,370.00 | 33,793,680.00 | 21,036,260.00 |
Normalized Income Before Taxes | -7,932,930.00 | 3,280,590.00 | 19,191,910.00 | 40,760,350.00 | 31,819,480.00 |
Net Income Before Extraordinary Items | 11,676,470.00 | 8,667,290.00 | 20,147,370.00 | 33,793,680.00 | 21,036,260.00 |
Net Income Incl Extra Before Distributions | 11,676,470.00 | 8,667,290.00 | 20,147,370.00 | 33,793,680.00 | 21,036,260.00 |
Income Avail to Cmn Shareholders Excl Extra | 11,676,470.00 | 8,667,290.00 | 20,147,370.00 | 33,793,680.00 | 21,036,260.00 |
Income Avail to Cmn Shareholders Incl Extra | 11,676,470.00 | 8,667,290.00 | 20,147,370.00 | 33,793,680.00 | 21,036,260.00 |
Net Income Before Taxes | 13,776,640.00 | 12,199,300.00 | 27,379,280.00 | 40,760,350.00 | 31,819,480.00 |
Provision for Income Taxes | 2,100,170.00 | 3,532,020.00 | 7,231,910.00 | 6,966,680.00 | 10,783,230.00 |
Net Income After Taxes | 11,676,470.00 | 8,667,290.00 | 20,147,370.00 | 33,793,680.00 | 21,036,260.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -0.23 | 0.22 | 1.31 | 3.15 | 1.96 |
Cash and Short Term Investments | 142,152,230.00 | 351,610.00 | 799,910.00 | 725,990.00 | 734,830.00 |
Total Assets, Reported | 351,376,790.00 | 345,751,120.00 | 381,433,840.00 | 407,372,410.00 | 353,887,510.00 |
Total Long Term Debt | 12,743,910.00 | 56,694,820.00 | 63,627,940.00 | 110,205,160.00 | 102,846,240.00 |
Total Debt | 66,544,160.00 | 67,241,110.00 | 105,965,450.00 | 160,431,540.00 | 140,214,580.00 |
Total Liabilities | 88,022,390.00 | 94,073,180.00 | 138,423,190.00 | 184,509,140.00 | 164,817,920.00 |
Total Equity | 263,354,400.00 | 251,677,930.00 | 243,010,650.00 | 222,863,270.00 | 189,069,600.00 |
Total Liabilities And Shareholders' Equity | 351,376,790.00 | 345,751,120.00 | 381,433,840.00 | 407,372,410.00 | 353,887,510.00 |
Total Common Shares Outstanding | 10,744,410.00 | 10,744,410.00 | 10,744,410.00 | 10,744,410.00 | 10,744,410.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 70,443,760.00 | -17,763,970.00 | 7,621,730.00 | 117,512,720.00 | -112,923,730.00 |
Net Cash - Beginning Balance | 351,610.00 | 799,910.00 | 725,990.00 | 734,830.00 | 264,100.00 |
Net Cash - Ending Balance | -469,400.00 | 351,610.00 | 799,910.00 | 725,990.00 | 734,830.00 |
Net Change in Cash, Cumulative | -821,010.00 | -448,290.00 | 73,920.00 | -8,850.00 | 470,730.00 |
Net Income/Starting Line, Cumulative | 13,776,640.00 | 12,199,300.00 | 27,379,280.00 | 40,760,350.00 | 31,819,480.00 |
Capital Expenditures, Cumulative | -701,170.00 | -9,301,340.00 | -61,056,530.00 | -200,109,900.00 | -51,504,470.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |