Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 3,205,728,480.00 | 1,079,508,130.00 | 3,271,374,910.00 | 2,910,361,400.00 | 2,470,224,760.00 |
Cost of Revenue, Total | 2,902,791,830.00 | 1,541,891,730.00 | 3,080,761,890.00 | 2,653,476,440.00 | 2,266,867,960.00 |
Gross Profit | 302,936,650.00 | -462,383,600.00 | 190,613,020.00 | 256,884,960.00 | 203,356,800.00 |
Operating Income | 219,495,050.00 | -528,353,280.00 | 118,419,880.00 | 185,274,470.00 | 142,590,400.00 |
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 | 140,404,630.00 | 137,431,940.00 | 90,507,640.00 | 92,128,870.00 | 94,074,700.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 143,684,740.00 | -530,719,920.00 | 142,362,390.00 | 181,507,790.00 | 161,255,850.00 |
Normalized Income Before Taxes | 253,697,640.00 | -512,825,290.00 | 184,161,390.00 | 233,134,350.00 | 198,880,720.00 |
Net Income Before Extraordinary Items | 143,684,740.00 | -530,719,920.00 | 142,362,390.00 | 181,507,790.00 | 161,255,850.00 |
Net Income Incl Extra Before Distributions | 143,684,740.00 | -530,719,920.00 | 142,362,390.00 | 181,507,790.00 | 161,255,850.00 |
Income Avail to Cmn Shareholders Excl Extra | 143,684,740.00 | -530,719,920.00 | 142,362,390.00 | 181,507,790.00 | 161,255,850.00 |
Income Avail to Cmn Shareholders Incl Extra | 143,684,740.00 | -530,719,920.00 | 142,362,390.00 | 181,507,790.00 | 161,255,850.00 |
Net Income Before Taxes | 253,697,640.00 | -512,825,290.00 | 184,161,390.00 | 233,134,350.00 | 198,880,720.00 |
Provision for Income Taxes | 110,012,900.00 | 17,894,630.00 | 41,799,010.00 | 51,626,560.00 | 37,624,880.00 |
Net Income After Taxes | 143,684,740.00 | -530,719,920.00 | 142,362,390.00 | 181,507,790.00 | 161,255,850.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.34 | -2.12 | 0.57 | 0.73 | 0.64 |
Cash and Short Term Investments | 204,934,030.00 | 23,392,930.00 | 58,687,600.00 | 114,882,060.00 | 15,099,730.00 |
Total Assets, Reported | 18,279,676,640.00 | 16,323,155,090.00 | 13,469,541,580.00 | 9,761,534,520.00 | 7,228,904,790.00 |
Total Long Term Debt | 4,446,819,580.00 | 3,769,674,030.00 | 2,056,851,940.00 | 1,056,845,750.00 | 1,063,501,910.00 |
Total Debt | 6,220,347,250.00 | 5,370,237,330.00 | 2,621,881,580.00 | 1,999,692,390.00 | 1,144,554,280.00 |
Total Liabilities | 9,308,160,360.00 | 8,167,092,210.00 | 5,237,773,890.00 | 4,327,129,420.00 | 3,491,722,250.00 |
Total Equity | 8,971,516,280.00 | 8,156,062,880.00 | 8,231,767,680.00 | 5,434,405,090.00 | 3,737,182,540.00 |
Total Liabilities And Shareholders' Equity | 18,279,676,640.00 | 16,323,155,090.00 | 13,469,541,580.00 | 9,761,534,520.00 | 7,228,904,790.00 |
Total Common Shares Outstanding | 425,827,330.00 | 250,336,280.00 | 250,336,280.00 | 250,336,280.00 | 250,336,280.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 1,429,380,390.00 | -1,035,066,370.00 | 1,368,095,630.00 | -1,119,844,400.00 | -222,683,750.00 |
Net Cash - Beginning Balance | 23,392,930.00 | -448,090,040.00 | -590,715,570.00 | -65,952,640.00 | -64,003,930.00 |
Net Cash - Ending Balance | 204,934,030.00 | -1,558,918,370.00 | -448,090,040.00 | -590,715,570.00 | -65,952,640.00 |
Net Change in Cash, Cumulative | 181,541,110.00 | -1,110,828,330.00 | 142,625,530.00 | -524,762,930.00 | -1,948,710.00 |
Net Income/Starting Line, Cumulative | 253,697,640.00 | -512,825,290.00 | 184,161,390.00 | 233,134,350.00 | 198,880,720.00 |
Capital Expenditures, Cumulative | -2,769,772,270.00 | -2,207,851,970.00 | -2,012,302,480.00 | -1,094,997,090.00 | -459,576,340.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |