Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 133,969,660.00 | 117,732,600.00 | 581,734,780.00 | 717,846,180.00 | 823,969,980.00 |
Cost of Revenue, Total | 128,717,190.00 | 115,417,100.00 | 612,634,160.00 | 733,450,700.00 | 879,568,860.00 |
Gross Profit | 5,252,470.00 | 2,315,500.00 | -30,899,380.00 | -15,604,520.00 | -55,598,880.00 |
Operating Income | -29,044,230.00 | -12,374,300.00 | 26,477,390.00 | -32,393,920.00 | 85,744,260.00 |
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 | 13,072,380.00 | 13,403,620.00 | 27,242,350.00 | 31,945,510.00 | 34,636,860.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -9,679,240.00 | -33,482,810.00 | -81,531,160.00 | -75,782,830.00 | 77,092,010.00 |
Normalized Income Before Taxes | -33,558,380.00 | -27,851,820.00 | -134,546,530.00 | -43,837,620.00 | 81,114,600.00 |
Net Income Before Extraordinary Items | -9,679,240.00 | -33,482,810.00 | -81,531,160.00 | -75,782,830.00 | 77,092,010.00 |
Net Income Incl Extra Before Distributions | -9,679,240.00 | -33,482,810.00 | -81,531,160.00 | -75,782,830.00 | 77,092,010.00 |
Income Avail to Cmn Shareholders Excl Extra | -9,679,240.00 | -33,482,810.00 | -81,531,160.00 | -75,782,830.00 | 77,092,010.00 |
Income Avail to Cmn Shareholders Incl Extra | -9,679,240.00 | -33,482,810.00 | -81,531,160.00 | -75,782,830.00 | 77,092,010.00 |
Net Income Before Taxes | -31,483,980.00 | -26,546,500.00 | -134,546,530.00 | -43,837,620.00 | 81,114,600.00 |
Provision for Income Taxes | -21,804,740.00 | 6,936,310.00 | -53,015,360.00 | 31,945,210.00 | 4,022,590.00 |
Net Income After Taxes | -9,679,240.00 | -33,482,810.00 | -81,531,160.00 | -75,782,830.00 | 77,092,010.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -0.13 | -0.41 | -0.97 | -1.11 | 1.13 |
Cash and Short Term Investments | 801,810.00 | 733,810.00 | 1,805,020.00 | 2,339,410.00 | 1,098,720.00 |
Total Assets, Reported | 478,793,700.00 | 462,977,530.00 | 513,848,770.00 | 687,750,720.00 | 699,007,000.00 |
Total Long Term Debt | 96,775,760.00 | 103,975,760.00 | -- | 82,745,090.00 | -- |
Total Debt | 172,313,190.00 | 171,786,330.00 | 186,939,940.00 | 255,149,510.00 | 218,994,150.00 |
Total Liabilities | 305,549,510.00 | 279,974,470.00 | 297,395,170.00 | 490,202,240.00 | 427,995,450.00 |
Total Equity | 173,244,190.00 | 183,003,060.00 | 216,453,600.00 | 197,548,470.00 | 271,011,560.00 |
Total Liabilities And Shareholders' Equity | 478,793,700.00 | 462,977,530.00 | 513,848,770.00 | 687,750,720.00 | 699,007,000.00 |
Total Common Shares Outstanding | 83,685,630.00 | 83,685,630.00 | 83,685,630.00 | 83,685,630.00 | 83,685,630.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 3,919,170.00 | -1,988,400.00 | -111,728,790.00 | -62,718,210.00 | -47,763,050.00 |
Net Cash - Beginning Balance | 733,810.00 | 1,805,020.00 | 2,339,410.00 | 1,098,720.00 | 982,170.00 |
Net Cash - Ending Balance | 801,810.00 | 733,810.00 | 1,805,020.00 | 2,339,410.00 | 1,098,720.00 |
Net Change in Cash, Cumulative | 68,000.00 | -1,071,210.00 | -534,390.00 | 1,240,690.00 | 116,550.00 |
Net Income/Starting Line, Cumulative | -31,483,980.00 | -26,546,500.00 | -134,546,530.00 | -43,837,620.00 | 81,114,600.00 |
Capital Expenditures, Cumulative | -1,803,550.00 | -14,387,300.00 | -1,000,000.00 | -91,200.00 | -1,107,010.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |