Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 2,861,820.00 | 7,335,720.00 | 23,682,250.00 | 37,150,240.00 | 24,032,000.00 |
Cost of Revenue, Total | 3,337,750.00 | 6,267,810.00 | 9,306,830.00 | 12,936,440.00 | 8,124,170.00 |
Gross Profit | -475,930.00 | 1,067,910.00 | 14,375,420.00 | 24,213,800.00 | 15,907,830.00 |
Operating Income | 15,454,620.00 | 7,465,630.00 | 33,738,160.00 | 45,325,740.00 | 140,726,670.00 |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Updated at 22:47:53 | -- | -- | -- | -- | -- |
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 | 2,345,190.00 | 1,971,850.00 | 847,340.00 | 8,030.00 | 107,330.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 5,176,830.00 | -10,481,250.00 | 28,890,800.00 | 32,863,730.00 | 115,352,130.00 |
Normalized Income Before Taxes | 15,348,620.00 | 7,086,470.00 | 33,695,050.00 | 45,243,440.00 | 141,106,110.00 |
Net Income Before Extraordinary Items | 5,176,830.00 | -10,481,250.00 | 28,890,800.00 | 32,863,730.00 | 115,352,130.00 |
Net Income Incl Extra Before Distributions | 5,176,830.00 | -10,481,250.00 | 28,890,800.00 | 32,863,730.00 | 115,352,130.00 |
Income Avail to Cmn Shareholders Excl Extra | 5,176,830.00 | -10,481,250.00 | 28,890,800.00 | 32,863,730.00 | 115,352,130.00 |
Income Avail to Cmn Shareholders Incl Extra | 5,176,830.00 | -10,481,250.00 | 28,890,800.00 | 32,863,730.00 | 115,352,130.00 |
Net Income Before Taxes | 15,348,620.00 | 7,086,470.00 | 33,695,050.00 | 45,243,440.00 | 140,702,470.00 |
Provision for Income Taxes | 10,171,790.00 | 17,567,720.00 | 4,804,250.00 | 12,379,710.00 | 25,350,340.00 |
Net Income After Taxes | 5,176,830.00 | -10,481,250.00 | 28,890,800.00 | 32,863,730.00 | 115,352,130.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.16 | -0.32 | 0.89 | 1.01 | 3.56 |
Cash and Short Term Investments | 6,926,510.00 | 1,605,690.00 | 5,777,260.00 | 13,841,210.00 | 14,482,100.00 |
Total Assets, Reported | 864,219,960.00 | 842,773,030.00 | 818,194,590.00 | 797,655,890.00 | 783,461,810.00 |
Total Long Term Debt | 2,069,320.00 | -- | -- | -- | -- |
Total Debt | 26,049,900.00 | 15,933,220.00 | 14,574,680.00 | 14,574,680.00 | 14,574,680.00 |
Total Liabilities | 190,909,600.00 | 175,329,200.00 | 141,005,160.00 | 149,687,700.00 | 166,497,510.00 |
Total Equity | 673,310,360.00 | 667,443,830.00 | 677,189,430.00 | 647,968,190.00 | 616,964,300.00 |
Total Liabilities And Shareholders' Equity | 864,219,960.00 | 842,773,030.00 | 818,194,590.00 | 797,655,890.00 | 783,461,810.00 |
Total Common Shares Outstanding | 32,491,210.00 | 32,491,210.00 | 32,491,210.00 | 32,491,210.00 | 32,491,210.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -40,476,960.00 | -51,305,880.00 | -40,488,190.00 | -49,961,840.00 | -94,959,970.00 |
Net Cash - Beginning Balance | 1,605,690.00 | 5,777,260.00 | 5,269,060.00 | 2,283,090.00 | 1,599,920.00 |
Net Cash - Ending Balance | 6,926,510.00 | 1,605,690.00 | 5,777,260.00 | 5,269,060.00 | 2,283,090.00 |
Net Change in Cash, Cumulative | 5,320,810.00 | -4,171,570.00 | 508,210.00 | 2,985,970.00 | 683,170.00 |
Net Income/Starting Line, Cumulative | 15,348,620.00 | 7,086,470.00 | 33,695,050.00 | 45,243,440.00 | 140,702,470.00 |
Capital Expenditures, Cumulative | -11,218,150.00 | -13,512,300.00 | -13,575,120.00 | -- | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |