Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 204,577,820.00 | 256,996,460.00 | 305,077,470.00 | 239,095,340.00 | 214,442,070.00 |
Cost of Revenue, Total | 142,317,580.00 | 171,261,180.00 | 192,917,520.00 | 157,763,540.00 | 150,304,240.00 |
Gross Profit | 62,260,240.00 | 85,735,280.00 | 112,159,950.00 | 81,331,800.00 | 64,137,830.00 |
Operating Income | 7,113,770.00 | 17,230,890.00 | 52,166,600.00 | 30,961,380.00 | 13,458,740.00 |
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 | 8,585,800.00 | 8,098,130.00 | 8,170,550.00 | 6,854,000.00 | 5,445,610.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -61,328,570.00 | -59,046,020.00 |
Net Income Before Extraordinary Items | 5,724,410.00 | 18,879,450.00 | 71,531,380.00 | 26,299,680.00 | 11,826,780.00 |
Normalized Income Before Taxes | 10,994,710.00 | 22,353,030.00 | 75,692,180.00 | 30,715,260.00 | 14,349,340.00 |
Net Income Before Extraordinary Items | 5,724,410.00 | 18,879,450.00 | 71,531,380.00 | 26,299,680.00 | 11,826,780.00 |
Net Income Incl Extra Before Distributions | 5,724,410.00 | 18,879,450.00 | 71,531,380.00 | 26,299,680.00 | 11,826,780.00 |
Income Avail to Cmn Shareholders Excl Extra | 5,724,410.00 | 18,879,450.00 | 71,531,380.00 | 26,299,680.00 | 11,826,780.00 |
Income Avail to Cmn Shareholders Incl Extra | 5,724,410.00 | 18,879,450.00 | 71,531,380.00 | 26,299,680.00 | 11,826,780.00 |
Net Income Before Taxes | 10,988,930.00 | 21,518,380.00 | 74,990,010.00 | 30,068,250.00 | 13,951,960.00 |
Provision for Income Taxes | 5,264,520.00 | 2,638,940.00 | 3,458,630.00 | 3,768,570.00 | 2,125,180.00 |
Net Income After Taxes | 5,724,410.00 | 18,879,450.00 | 71,531,380.00 | 26,299,680.00 | 11,826,780.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.78 | 2.67 | 9.82 | 3.66 | 1.66 |
Cash and Short Term Investments | 49,698,350.00 | 47,819,530.00 | 39,028,540.00 | 58,260,420.00 | 24,006,840.00 |
Total Assets, Reported | 382,001,290.00 | 397,910,430.00 | 382,809,700.00 | 326,875,120.00 | 295,753,250.00 |
Total Long Term Debt | -- | -- | -- | -- | -- |
Total Debt | -- | -- | -- | -- | -- |
Total Liabilities | 40,030,480.00 | 54,401,890.00 | 43,503,310.00 | 51,664,640.00 | 41,967,220.00 |
Total Equity | 341,970,820.00 | 343,508,550.00 | 339,306,390.00 | 275,210,480.00 | 253,786,030.00 |
Total Liabilities And Shareholders' Equity | 382,001,290.00 | 397,910,430.00 | 382,809,700.00 | 326,875,120.00 | 295,753,250.00 |
Total Common Shares Outstanding | 7,349,340.00 | 7,349,340.00 | 7,349,340.00 | 7,349,340.00 | 7,349,340.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 18,793,190.00 | 41,926,010.00 | 4,206,270.00 | 57,254,100.00 | -366,760.00 |
Net Cash - Beginning Balance | 47,819,530.00 | 39,028,540.00 | 58,260,420.00 | 24,006,840.00 | 48,780,550.00 |
Net Cash - Ending Balance | 49,698,350.00 | 47,819,530.00 | 39,028,540.00 | 58,260,420.00 | 24,006,840.00 |
Net Change in Cash, Cumulative | 1,878,820.00 | 8,791,000.00 | -19,231,890.00 | 34,253,590.00 | -24,773,710.00 |
Net Income/Starting Line, Cumulative | 10,988,930.00 | 21,518,380.00 | 74,990,010.00 | 30,068,250.00 | 13,951,960.00 |
Capital Expenditures, Cumulative | -12,820,000.00 | -22,355,370.00 | -18,386,990.00 | -23,208,560.00 | -10,100,170.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |