Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 9,939,410.00 | 7,708,350.00 | 14,705,560.00 | 12,897,890.00 | 18,973,980.00 |
Cost of Revenue, Total | 7,186,390.00 | 8,693,840.00 | -- | 3,350.00 | 8,590.00 |
Gross Profit | 2,753,020.00 | -985,490.00 | -- | 12,894,540.00 | 18,965,390.00 |
Operating Income | -86,280.00 | -3,396,680.00 | 7,732,260.00 | 44,729,230.00 | -7,467,900.00 |
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 | 980,790.00 | 1,019,940.00 | 116,610.00 | 523,300.00 | 711,630.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 6,084,280.00 | -63,409,120.00 | 2,080,530.00 | 101,625,820.00 | -284,639,000.00 |
Normalized Income Before Taxes | 30,678,870.00 | 10,920,080.00 | 11,882,760.00 | 113,751,530.00 | 12,016,440.00 |
Net Income Before Extraordinary Items | 6,084,280.00 | -63,409,120.00 | 2,080,530.00 | 101,625,820.00 | -284,639,000.00 |
Net Income Incl Extra Before Distributions | 6,084,280.00 | -63,409,120.00 | 2,080,530.00 | 101,625,820.00 | -284,639,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 6,084,280.00 | -63,409,120.00 | 2,080,530.00 | 101,625,820.00 | -284,639,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 6,084,280.00 | -63,409,120.00 | 2,080,530.00 | 101,625,820.00 | -284,639,000.00 |
Net Income Before Taxes | 30,774,770.00 | 11,125,710.00 | 11,882,760.00 | 103,474,970.00 | 11,721,790.00 |
Provision for Income Taxes | 24,690,500.00 | 74,534,840.00 | 9,802,240.00 | 1,849,150.00 | 296,360,790.00 |
Net Income After Taxes | 6,084,280.00 | -63,409,120.00 | 2,080,530.00 | 101,625,820.00 | -284,639,000.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.04 | -0.43 | 0.01 | 0.75 | -1.92 |
Cash and Short Term Investments | 114,804,480.00 | 102,231,140.00 | 119,640,000.00 | 152,233,880.00 | 83,330,830.00 |
Total Assets, Reported | 907,338,270.00 | 941,743,460.00 | 995,640,960.00 | 1,030,607,260.00 | 1,058,608,010.00 |
Total Long Term Debt | 36,541,240.00 | 61,168,840.00 | 95,054,220.00 | 59,140,000.00 | 125,740,000.00 |
Total Debt | 351,341,880.00 | 363,578,410.00 | 399,140,020.00 | 425,480,020.00 | 483,080,020.00 |
Total Liabilities | 393,213,100.00 | 466,570,050.00 | 498,074,420.00 | 532,628,040.00 | 649,154,880.00 |
Total Equity | 514,125,170.00 | 475,173,410.00 | 497,566,540.00 | 497,979,230.00 | 409,453,130.00 |
Total Liabilities And Shareholders' Equity | 907,338,270.00 | 941,743,460.00 | 995,640,960.00 | 1,030,607,260.00 | 1,058,608,010.00 |
Total Common Shares Outstanding | 148,390,020.00 | 148,390,020.00 | 148,390,020.00 | 148,390,020.00 | 148,390,020.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 18,881,210.00 | -20,645,080.00 | -17,533,280.00 | 20,036,180.00 | -11,305,300.00 |
Net Cash - Beginning Balance | 1,039,880.00 | 74,342,980.00 | 90,515,100.00 | 4,084,280.00 | 6,101,940.00 |
Net Cash - Ending Balance | 1,088,580.00 | 1,039,880.00 | 74,342,980.00 | 90,515,100.00 | 4,084,280.00 |
Net Change in Cash, Cumulative | 48,690.00 | -73,303,100.00 | -16,172,120.00 | 86,430,820.00 | -2,017,660.00 |
Net Income/Starting Line, Cumulative | 30,774,770.00 | 11,125,710.00 | 11,882,760.00 | 103,474,970.00 | 11,721,790.00 |
Capital Expenditures, Cumulative | -2,972,600.00 | -3,253,000.00 | -- | -132,000.00 | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |