Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 1,195,258,910.00 | 859,757,470.00 | 896,779,680.00 | 843,665,620.00 | 786,490,280.00 |
Cost of Revenue, Total | 1,172,952,760.00 | 840,799,900.00 | 879,267,590.00 | 827,049,970.00 | 773,455,060.00 |
Gross Profit | 22,306,150.00 | 18,957,570.00 | 17,512,090.00 | 16,615,650.00 | 13,035,220.00 |
Operating Income | 5,310,530.00 | 3,164,840.00 | 3,370,240.00 | 3,910,830.00 | 2,433,510.00 |
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 | 8,593,430.00 | 8,857,190.00 | 9,402,100.00 | 10,371,540.00 | 4,856,060.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 3,762,720.00 | 1,035,700.00 | 4,115,660.00 | 2,473,960.00 | -696,850.00 |
Normalized Income Before Taxes | 5,299,610.00 | 3,156,310.00 | 3,351,180.00 | 3,892,410.00 | 2,429,960.00 |
Net Income Before Extraordinary Items | 3,762,720.00 | 1,035,700.00 | 4,115,660.00 | 2,473,960.00 | -696,850.00 |
Net Income Incl Extra Before Distributions | 3,762,720.00 | 1,035,700.00 | 4,115,660.00 | 2,473,960.00 | -696,850.00 |
Income Avail to Cmn Shareholders Excl Extra | 3,762,720.00 | 1,035,700.00 | 4,115,660.00 | 2,473,960.00 | -696,850.00 |
Income Avail to Cmn Shareholders Incl Extra | 3,762,720.00 | 1,035,700.00 | 4,115,660.00 | 2,473,960.00 | -696,850.00 |
Net Income Before Taxes | 5,299,610.00 | 3,156,310.00 | 3,351,180.00 | 3,892,410.00 | 2,429,960.00 |
Provision for Income Taxes | 1,536,890.00 | 2,120,610.00 | -764,480.00 | 1,418,460.00 | 3,126,810.00 |
Net Income After Taxes | 3,762,720.00 | 1,035,700.00 | 4,115,660.00 | 2,473,960.00 | -696,850.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 12.54 | 3.45 | 13.72 | 8.25 | -2.32 |
Cash and Short Term Investments | 12,886,990.00 | 9,041,180.00 | 19,675,430.00 | 5,386,080.00 | 4,002,450.00 |
Total Assets, Reported | 406,543,100.00 | 405,097,610.00 | 406,360,510.00 | 406,059,530.00 | 413,575,170.00 |
Total Long Term Debt | -- | -- | -- | -- | -- |
Total Debt | -- | -- | -- | -- | -- |
Total Liabilities | 30,191,050.00 | 31,417,710.00 | 33,257,020.00 | 36,499,810.00 | 46,381,890.00 |
Total Equity | 376,352,050.00 | 373,679,900.00 | 373,103,490.00 | 369,559,720.00 | 367,193,280.00 |
Total Liabilities And Shareholders' Equity | 406,543,100.00 | 405,097,610.00 | 406,360,510.00 | 406,059,530.00 | 413,575,170.00 |
Total Common Shares Outstanding | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 8,775,850.00 | -5,793,130.00 | 15,446,940.00 | 5,137,490.00 | 1,909,690.00 |
Net Cash - Beginning Balance | 9,041,180.00 | 19,675,430.00 | 5,386,080.00 | 1,383,640.00 | 5,167,740.00 |
Net Cash - Ending Balance | 12,886,990.00 | 9,041,180.00 | 19,675,430.00 | 5,386,080.00 | 4,002,450.00 |
Net Change in Cash, Cumulative | 3,845,810.00 | -10,634,250.00 | 14,289,340.00 | 4,002,450.00 | -1,165,290.00 |
Net Income/Starting Line, Cumulative | 5,299,610.00 | 3,156,310.00 | 3,351,180.00 | 3,892,410.00 | 2,547,060.00 |
Capital Expenditures, Cumulative | -4,044,050.00 | -3,939,900.00 | -262,300.00 | -251,200.00 | -2,604,500.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |