Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 1,080,003,050.00 | 555,117,370.00 | 705,649,410.00 | 897,589,840.00 | 734,216,350.00 |
Cost of Revenue, Total | 864,358,660.00 | 428,749,270.00 | 572,871,800.00 | 753,652,190.00 | 615,605,090.00 |
Gross Profit | 215,644,390.00 | 126,368,100.00 | 132,777,610.00 | 143,937,650.00 | 118,611,260.00 |
Operating Income | 132,672,650.00 | 63,994,940.00 | 66,324,180.00 | 81,415,210.00 | 64,167,210.00 |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Updated at 22:47:37 | -- | -- | -- | -- | -- |
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 | 3,423,280.00 | 3,863,920.00 | 3,930,380.00 | 3,882,190.00 | 3,541,100.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 64,185,320.00 | 35,114,560.00 | 25,310,120.00 | 30,550,770.00 | 33,299,390.00 |
Normalized Income Before Taxes | 113,192,340.00 | 56,645,800.00 | 58,568,560.00 | 73,104,690.00 | 65,031,230.00 |
Net Income Before Extraordinary Items | 64,185,320.00 | 35,114,560.00 | 25,310,120.00 | 30,550,770.00 | 33,299,390.00 |
Net Income Incl Extra Before Distributions | 64,185,320.00 | 35,114,560.00 | 25,310,120.00 | 30,550,770.00 | 33,299,390.00 |
Income Avail to Cmn Shareholders Excl Extra | 64,185,320.00 | 35,114,560.00 | 25,310,120.00 | 30,550,770.00 | 33,299,390.00 |
Income Avail to Cmn Shareholders Incl Extra | 64,185,320.00 | 35,114,560.00 | 25,310,120.00 | 30,550,770.00 | 33,299,390.00 |
Net Income Before Taxes | 113,192,340.00 | 56,645,800.00 | 58,568,560.00 | 73,104,690.00 | 65,031,230.00 |
Provision for Income Taxes | 49,007,030.00 | 21,531,250.00 | 33,258,450.00 | 42,553,920.00 | 31,731,840.00 |
Net Income After Taxes | 64,185,320.00 | 35,114,560.00 | 25,310,120.00 | 30,550,770.00 | 33,299,390.00 |
Updated at 22:48:23 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 21.40 | 11.70 | 8.44 | 10.18 | 11.10 |
Cash and Short Term Investments | 11,718,110.00 | 18,970,740.00 | 11,346,950.00 | 14,070,370.00 | 7,427,070.00 |
Total Assets, Reported | 598,860,810.00 | 365,005,380.00 | 341,228,940.00 | 415,089,460.00 | 370,778,600.00 |
Total Long Term Debt | 1,929,310.00 | 2,602,680.00 | -- | -- | -- |
Total Debt | 65,446,870.00 | 107,066,960.00 | 74,637,490.00 | 155,230,610.00 | 68,671,230.00 |
Total Liabilities | 396,478,650.00 | 203,746,660.00 | 202,065,400.00 | 280,228,650.00 | 233,306,570.00 |
Total Equity | 202,382,160.00 | 161,258,720.00 | 139,163,540.00 | 134,860,810.00 | 137,472,030.00 |
Total Liabilities And Shareholders' Equity | 598,860,810.00 | 365,005,380.00 | 341,228,940.00 | 415,089,460.00 | 370,778,600.00 |
Total Common Shares Outstanding | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 56,019,570.00 | -10,500,990.00 | 94,569,010.00 | -48,400,050.00 | -46,928,700.00 |
Net Cash - Beginning Balance | 18,970,740.00 | 11,346,950.00 | 14,070,370.00 | 7,427,070.00 | 61,300,890.00 |
Net Cash - Ending Balance | 11,718,110.00 | 18,970,740.00 | 11,346,950.00 | 14,070,370.00 | 7,427,070.00 |
Net Change in Cash, Cumulative | -7,252,630.00 | 7,623,790.00 | -2,723,420.00 | 6,643,300.00 | -53,873,820.00 |
Net Income/Starting Line, Cumulative | 113,192,340.00 | 56,645,800.00 | 58,568,560.00 | 73,104,690.00 | 65,031,230.00 |
Capital Expenditures, Cumulative | -2,088,060.00 | -1,022,980.00 | -1,883,550.00 | -3,751,840.00 | -3,114,280.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |