Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 163,264,340.00 | 9,229,740.00 | -- | 96,742,290.00 | 940,883,810.00 |
Cost of Revenue, Total | 146,577,960.00 | 8,415,710.00 | -- | 93,895,780.00 | 927,308,910.00 |
Gross Profit | 16,686,380.00 | 814,030.00 | -- | 2,846,510.00 | 13,574,900.00 |
Operating Income | 28,971,800.00 | 1,400,620.00 | -12,945,520.00 | -2,326,360.00 | -611,147,690.00 |
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 | 8,741,680.00 | -- | 12,983,490.00 | 14,187,270.00 | 16,987,550.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 33,514,950.00 | 225,870.00 | -28,326,060.00 | 14,665,030.00 | -630,059,580.00 |
Normalized Income Before Taxes | 27,089,770.00 | 77,510.00 | -12,769,570.00 | -10,534,950.00 | -621,271,970.00 |
Net Income Before Extraordinary Items | 33,514,950.00 | 225,870.00 | -28,326,060.00 | 14,665,030.00 | -630,059,580.00 |
Net Income Incl Extra Before Distributions | 33,514,950.00 | 225,870.00 | -28,326,060.00 | 14,665,030.00 | -630,059,580.00 |
Income Avail to Cmn Shareholders Excl Extra | 33,514,950.00 | 225,870.00 | -28,326,060.00 | 14,665,030.00 | -630,059,580.00 |
Income Avail to Cmn Shareholders Incl Extra | 33,514,950.00 | 225,870.00 | -28,326,060.00 | 14,665,030.00 | -630,059,580.00 |
Net Income Before Taxes | 27,089,770.00 | 77,510.00 | -12,769,570.00 | -8,543,090.00 | -620,202,370.00 |
Provision for Income Taxes | -6,425,180.00 | -148,360.00 | 15,556,480.00 | -23,208,110.00 | 9,857,210.00 |
Net Income After Taxes | 33,514,950.00 | 225,870.00 | -28,326,060.00 | 14,665,030.00 | -630,059,580.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 3.72 | 0.03 | -3.15 | 1.49 | -70.08 |
Cash and Short Term Investments | 3,556,210.00 | 2,531,670.00 | 701,210.00 | 4,007,000.00 | 6,124,940.00 |
Total Assets, Reported | 640,923,240.00 | 392,262,190.00 | 386,031,250.00 | 424,026,470.00 | 731,190,040.00 |
Total Long Term Debt | -- | -- | -- | -- | -- |
Total Debt | 137,297,970.00 | 137,297,970.00 | 137,297,970.00 | 138,978,190.00 | 97,401,270.00 |
Total Liabilities | 405,666,690.00 | 203,638,340.00 | 222,897,380.00 | 204,242,840.00 | 709,585,990.00 |
Total Equity | 235,256,550.00 | 188,623,850.00 | 163,133,870.00 | 219,783,630.00 | 21,604,050.00 |
Total Liabilities And Shareholders' Equity | 640,923,240.00 | 392,262,190.00 | 386,031,250.00 | 424,026,470.00 | 731,190,040.00 |
Total Common Shares Outstanding | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -29,907,380.00 | -12,006,220.00 | -1,626,520.00 | -48,599,430.00 | 1,443,570.00 |
Net Cash - Beginning Balance | 2,531,670.00 | 701,210.00 | 4,007,020.00 | 6,124,940.00 | 8,191,750.00 |
Net Cash - Ending Balance | 3,556,210.00 | 2,531,670.00 | 701,210.00 | 4,007,000.00 | 6,124,940.00 |
Net Change in Cash, Cumulative | 1,024,540.00 | 1,830,460.00 | -3,305,810.00 | -2,117,940.00 | -2,066,810.00 |
Net Income/Starting Line, Cumulative | 27,089,770.00 | 10,294,480.00 | -12,769,570.00 | -8,543,090.00 | -620,202,370.00 |
Capital Expenditures, Cumulative | -- | -- | -- | -23,000.00 | -5,398,500.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |