Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 313,982,110.00 | 259,440,190.00 | 218,663,250.00 | 163,849,890.00 | 171,838,860.00 |
Cost of Revenue, Total | 309,389,930.00 | 255,249,640.00 | 216,778,340.00 | 163,150,190.00 | 162,721,430.00 |
Gross Profit | 4,592,180.00 | 4,190,550.00 | 1,884,910.00 | 699,700.00 | 9,117,430.00 |
Operating Income | -15,473,990.00 | -12,453,480.00 | -17,114,300.00 | -14,740,670.00 | -8,563,900.00 |
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 | 28,905,710.00 | 31,993,960.00 | 35,139,380.00 | 25,196,650.00 | 27,466,490.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -23,096,370.00 | -14,522,130.00 | -15,732,430.00 | -9,568,120.00 | -5,549,460.00 |
Normalized Income Before Taxes | -16,008,930.00 | -15,257,370.00 | -12,999,140.00 | -6,125,620.00 | -7,151,190.00 |
Net Income Before Extraordinary Items | -23,096,370.00 | -14,522,130.00 | -15,732,430.00 | -9,568,120.00 | -5,549,460.00 |
Net Income Incl Extra Before Distributions | -23,096,370.00 | -14,522,130.00 | -15,732,430.00 | -9,568,120.00 | -5,549,460.00 |
Income Avail to Cmn Shareholders Excl Extra | -23,096,370.00 | -14,522,130.00 | -15,732,430.00 | -9,568,120.00 | -5,549,460.00 |
Income Avail to Cmn Shareholders Incl Extra | -23,096,370.00 | -14,522,130.00 | -15,732,430.00 | -9,568,120.00 | -5,549,460.00 |
Net Income Before Taxes | -15,377,440.00 | -15,257,370.00 | -12,999,140.00 | -6,125,620.00 | -7,068,990.00 |
Provision for Income Taxes | 7,718,930.00 | -735,240.00 | 2,733,290.00 | 3,442,500.00 | -1,519,530.00 |
Net Income After Taxes | -23,096,370.00 | -14,522,130.00 | -15,732,430.00 | -9,568,120.00 | -5,549,460.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -1.77 | -1.09 | -1.19 | -0.72 | -0.42 |
Cash and Short Term Investments | 6,787,920.00 | 745,250.00 | 348,960.00 | 6,320,870.00 | 780,620.00 |
Total Assets, Reported | 487,125,900.00 | 507,596,560.00 | 541,056,150.00 | 574,057,090.00 | 436,939,470.00 |
Total Long Term Debt | -- | -- | -- | -- | 46,693,740.00 |
Total Debt | 80,858,690.00 | 88,663,960.00 | 107,342,040.00 | 119,831,640.00 | 121,771,390.00 |
Total Liabilities | 259,556,980.00 | 256,759,910.00 | 178,421,530.00 | 196,033,000.00 | 196,335,050.00 |
Total Equity | 227,568,920.00 | 250,836,650.00 | 362,634,620.00 | 378,024,090.00 | 240,604,420.00 |
Total Liabilities And Shareholders' Equity | 487,125,900.00 | 507,596,560.00 | 541,056,150.00 | 574,057,090.00 | 436,939,470.00 |
Total Common Shares Outstanding | 13,271,600.00 | 13,271,600.00 | 13,271,600.00 | 13,271,600.00 | 13,271,600.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 13,041,950.00 | 19,074,370.00 | 6,517,690.00 | 9,725,530.00 | -2,556,720.00 |
Net Cash - Beginning Balance | 745,250.00 | 348,960.00 | -18,199,430.00 | -23,739,680.00 | -22,787,030.00 |
Net Cash - Ending Balance | 6,787,920.00 | 745,250.00 | -24,171,340.00 | -18,199,430.00 | -23,739,680.00 |
Net Change in Cash, Cumulative | 6,042,670.00 | 396,290.00 | -5,971,910.00 | 5,540,240.00 | -952,650.00 |
Net Income/Starting Line, Cumulative | -15,377,440.00 | -15,257,370.00 | -12,999,140.00 | -6,125,620.00 | -7,068,990.00 |
Capital Expenditures, Cumulative | -1,444,000.00 | -- | -- | -4,614,500.00 | -1,648,580.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |