Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 191,625,140.00 | 146,878,480.00 | 148,444,490.00 | 130,597,600.00 | 122,375,950.00 |
Cost of Revenue, Total | 152,557,820.00 | 113,685,090.00 | 117,717,730.00 | 103,292,840.00 | 95,118,320.00 |
Gross Profit | 39,067,320.00 | 33,193,390.00 | 30,726,760.00 | 27,304,760.00 | 27,257,630.00 |
Operating Income | 13,134,090.00 | 8,643,080.00 | 7,027,510.00 | 6,886,960.00 | 5,728,950.00 |
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 | 7,710,900.00 | 8,286,800.00 | 7,164,570.00 | 7,594,660.00 | 8,060,430.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 8,043,260.00 | 5,838,360.00 | -15,580,940.00 | 3,853,010.00 | 2,404,440.00 |
Normalized Income Before Taxes | 12,274,340.00 | 8,447,910.00 | 6,302,760.00 | 6,504,370.00 | 5,065,910.00 |
Net Income Before Extraordinary Items | 8,043,260.00 | 5,838,360.00 | -15,580,940.00 | 3,853,010.00 | 2,404,440.00 |
Net Income Incl Extra Before Distributions | 8,043,260.00 | 5,838,360.00 | -15,580,940.00 | 3,853,010.00 | 2,404,440.00 |
Income Avail to Cmn Shareholders Excl Extra | 8,043,260.00 | 5,838,360.00 | -15,580,940.00 | 3,853,010.00 | 2,404,440.00 |
Income Avail to Cmn Shareholders Incl Extra | 8,043,260.00 | 5,838,360.00 | -15,580,940.00 | 3,853,010.00 | 2,404,440.00 |
Net Income Before Taxes | 12,274,340.00 | 8,447,910.00 | 6,302,760.00 | 6,877,340.00 | 5,065,910.00 |
Provision for Income Taxes | 4,231,070.00 | 2,609,550.00 | 21,883,700.00 | 3,024,330.00 | 2,661,480.00 |
Net Income After Taxes | 8,043,260.00 | 5,838,360.00 | -15,580,940.00 | 3,853,010.00 | 2,404,440.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 2.01 | 1.46 | -3.90 | 0.91 | 0.60 |
Cash and Short Term Investments | 5,530,530.00 | 12,640,990.00 | 5,217,850.00 | 8,659,350.00 | 4,617,830.00 |
Total Assets, Reported | 238,244,000.00 | 209,579,030.00 | 203,289,030.00 | 167,931,810.00 | 165,423,950.00 |
Total Long Term Debt | 24,378,940.00 | -- | -- | -- | -- |
Total Debt | 39,378,940.00 | 24,378,940.00 | 27,878,940.00 | 24,378,940.00 | 24,378,940.00 |
Total Liabilities | 99,139,040.00 | 78,519,270.00 | 103,705,190.00 | 72,702,440.00 | 74,065,720.00 |
Total Equity | 139,104,960.00 | 131,059,760.00 | 99,583,840.00 | 95,229,360.00 | 91,358,230.00 |
Total Liabilities And Shareholders' Equity | 238,244,000.00 | 209,579,030.00 | 203,289,030.00 | 167,931,810.00 | 165,423,950.00 |
Total Common Shares Outstanding | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -18,342,270.00 | 13,254,340.00 | -5,000,500.00 | 3,900,820.00 | 2,096,930.00 |
Net Cash - Beginning Balance | 12,640,990.00 | 5,217,850.00 | 8,659,350.00 | 4,617,830.00 | 8,023,390.00 |
Net Cash - Ending Balance | 5,530,530.00 | 12,640,990.00 | 5,217,850.00 | 8,659,350.00 | 4,617,830.00 |
Net Change in Cash, Cumulative | -7,110,460.00 | 7,423,140.00 | -3,441,500.00 | 4,041,520.00 | -3,405,560.00 |
Net Income/Starting Line, Cumulative | 12,274,340.00 | 8,447,910.00 | 6,302,760.00 | 6,877,340.00 | 5,065,910.00 |
Capital Expenditures, Cumulative | -3,768,190.00 | -2,331,190.00 | -1,941,000.00 | -259,300.00 | 3,502,490.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |