Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 0000-00-00 |
Total Revenue | 75,716,890.00 | 184,639,180.00 | 201,388,160.00 | 385,173,220.00 | 413,300,410.00 |
Cost of Revenue, Total | 98,997,220.00 | 173,514,620.00 | 179,381,700.00 | 363,685,170.00 | 384,415,530.00 |
Gross Profit | -23,280,330.00 | 11,124,560.00 | 22,006,460.00 | 21,488,050.00 | 28,884,880.00 |
Operating Income | -25,109,350.00 | -6,372,760.00 | 2,635,180.00 | 19,214,320.00 | 17,714,290.00 |
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 | 3,423,750.00 | 3,902,680.00 | 3,238,890.00 | 3,187,240.00 | -- |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -8,102,750.00 | 26,312,050.00 | 40,404,470.00 | 52,003,930.00 | 19,588,950.00 |
Normalized Income Before Taxes | -1,904,840.00 | 45,946,080.00 | 55,375,000.00 | 62,041,560.00 | 23,605,890.00 |
Net Income Before Extraordinary Items | -8,102,750.00 | 26,312,050.00 | 40,404,470.00 | 52,003,930.00 | 19,588,950.00 |
Net Income Incl Extra Before Distributions | -8,102,750.00 | 26,312,050.00 | 40,404,470.00 | 52,003,930.00 | 19,588,950.00 |
Income Avail to Cmn Shareholders Excl Extra | -8,102,750.00 | 26,312,050.00 | 40,404,470.00 | 52,003,930.00 | 19,588,950.00 |
Income Avail to Cmn Shareholders Incl Extra | -8,102,750.00 | 26,312,050.00 | 40,404,470.00 | 52,003,930.00 | 19,588,950.00 |
Net Income Before Taxes | -1,904,840.00 | 45,946,080.00 | 55,380,100.00 | 62,041,560.00 | 23,605,890.00 |
Provision for Income Taxes | 6,197,900.00 | 19,634,020.00 | 14,975,620.00 | 10,037,630.00 | 4,016,940.00 |
Net Income After Taxes | -8,102,750.00 | 26,312,050.00 | 40,404,470.00 | 52,003,930.00 | 19,588,950.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -0.29 | 0.93 | 1.43 | 1.84 | 0.69 |
Cash and Short Term Investments | 5,643,700.00 | 1,204,500.00 | 1,885,840.00 | 4,150,580.00 | -- |
Total Assets, Reported | 1,056,726,600.00 | 1,093,719,660.00 | 990,407,680.00 | 796,729,600.00 | -- |
Total Long Term Debt | -- | -- | -- | -- | -- |
Total Debt | -- | -- | -- | -- | -- |
Total Liabilities | 264,371,620.00 | 307,942,340.00 | 257,787,520.00 | 226,824,520.00 | -- |
Total Equity | 792,354,980.00 | 785,777,320.00 | 732,620,160.00 | 569,905,080.00 | -- |
Total Liabilities And Shareholders' Equity | 1,056,726,600.00 | 1,093,719,660.00 | 990,407,680.00 | 796,729,600.00 | -- |
Total Common Shares Outstanding | 28,266,230.00 | 28,266,230.00 | 28,266,230.00 | 28,266,230.00 | -- |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -35,132,610.00 | -664,340.00 | -2,380,340.00 | -858,430.00 | -- |
Net Cash - Beginning Balance | 1,204,500.00 | 1,885,840.00 | 4,150,580.00 | 7,138,020.00 | -- |
Net Cash - Ending Balance | 5,643,700.00 | 1,204,500.00 | 1,885,840.00 | 4,150,580.00 | -- |
Net Change in Cash, Cumulative | 4,439,200.00 | -681,340.00 | -2,264,740.00 | -2,987,440.00 | -- |
Net Income/Starting Line, Cumulative | -1,904,840.00 | 45,946,080.00 | 55,380,100.00 | 62,041,560.00 | -- |
Capital Expenditures, Cumulative | -716,300.00 | -17,000.00 | -- | -2,289,010.00 | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |