Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 1,398,168,260.00 | 1,297,084,520.00 | 792,024,270.00 | 496,002,080.00 | 330,008,180.00 |
Cost of Revenue, Total | 973,949,990.00 | 1,009,798,460.00 | 739,850,790.00 | 486,735,700.00 | 317,104,090.00 |
Gross Profit | 424,218,270.00 | 287,286,060.00 | 52,173,480.00 | 9,266,380.00 | 12,904,090.00 |
Operating Income | 266,498,200.00 | 182,186,940.00 | -44,540,550.00 | -48,720,510.00 | -43,926,830.00 |
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 | 87,879,410.00 | 88,078,600.00 | 69,650,580.00 | 97,934,200.00 | 95,850,970.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 133,119,720.00 | 40,476,970.00 | -147,598,780.00 | -122,930,510.00 | -115,925,320.00 |
Normalized Income Before Taxes | 156,053,810.00 | 40,476,970.00 | -147,598,780.00 | -126,230,600.00 | -112,625,240.00 |
Net Income Before Extraordinary Items | 133,119,720.00 | 40,476,970.00 | -147,598,780.00 | -122,930,510.00 | -115,925,320.00 |
Net Income Incl Extra Before Distributions | 133,119,720.00 | 40,476,970.00 | -147,598,780.00 | -122,930,510.00 | -115,925,320.00 |
Income Avail to Cmn Shareholders Excl Extra | 133,119,720.00 | 40,476,970.00 | -147,598,780.00 | -122,930,510.00 | -115,925,320.00 |
Income Avail to Cmn Shareholders Incl Extra | 133,119,720.00 | 40,476,970.00 | -147,598,780.00 | -122,930,510.00 | -115,925,320.00 |
Net Income Before Taxes | 156,053,810.00 | 40,476,970.00 | -147,598,780.00 | -126,230,600.00 | -112,625,240.00 |
Provision for Income Taxes | 22,934,090.00 | -- | -- | -3,300,080.00 | 3,300,080.00 |
Net Income After Taxes | 133,119,720.00 | 40,476,970.00 | -147,598,780.00 | -122,930,510.00 | -115,925,320.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.85 | 0.27 | -0.97 | -0.81 | -1.27 |
Cash and Short Term Investments | 166,616,830.00 | 64,426,670.00 | 60,349,590.00 | 72,679,860.00 | 68,123,960.00 |
Total Assets, Reported | 3,144,906,120.00 | 2,434,810,900.00 | 2,452,740,240.00 | 2,476,106,100.00 | 2,182,162,710.00 |
Total Long Term Debt | 309,164,330.00 | 286,575,090.00 | 261,763,360.00 | 224,514,210.00 | 375,709,220.00 |
Total Debt | 654,198,960.00 | 918,760,580.00 | 999,442,080.00 | 920,318,450.00 | 893,345,410.00 |
Total Liabilities | 873,310,360.00 | 1,062,444,440.00 | 1,133,550,750.00 | 1,041,269,650.00 | 1,013,895,740.00 |
Total Equity | 2,271,595,760.00 | 1,372,366,460.00 | 1,319,189,490.00 | 1,434,836,450.00 | 1,168,266,960.00 |
Total Liabilities And Shareholders' Equity | 3,144,906,120.00 | 2,434,810,900.00 | 2,452,740,240.00 | 2,476,106,100.00 | 2,182,162,710.00 |
Total Common Shares Outstanding | 240,000,000.00 | 151,858,000.00 | 151,858,000.00 | 151,858,000.00 | 151,858,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -18,651,180.00 | 122,458,820.00 | -70,530,140.00 | -189,377,840.00 | -327,436,840.00 |
Net Cash - Beginning Balance | 64,426,670.00 | 60,349,590.00 | 72,679,860.00 | 68,123,960.00 | 34,915,390.00 |
Net Cash - Ending Balance | 166,616,830.00 | 64,426,670.00 | 60,349,590.00 | 72,679,860.00 | 68,123,960.00 |
Net Change in Cash, Cumulative | 102,190,160.00 | 4,077,080.00 | -12,330,270.00 | 4,555,910.00 | 33,208,570.00 |
Net Income/Starting Line, Cumulative | 156,053,810.00 | 40,476,970.00 | -147,598,780.00 | -126,230,600.00 | -112,625,240.00 |
Capital Expenditures, Cumulative | -380,789,600.00 | -51,298,910.00 | -58,726,550.00 | -222,539,280.00 | -200,534,490.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |