Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 1,126,645,070.00 | 927,013,020.00 | 1,439,294,240.00 | 1,210,390,770.00 | 860,670,030.00 |
Cost of Revenue, Total | 1,090,903,540.00 | 993,756,180.00 | 1,251,817,580.00 | 1,073,959,930.00 | 838,541,140.00 |
Gross Profit | 35,741,530.00 | -66,743,160.00 | 187,476,660.00 | 136,430,840.00 | 22,128,890.00 |
Operating Income | 457,780.00 | -103,998,690.00 | 108,341,720.00 | 69,259,240.00 | -27,209,970.00 |
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 | 94,089,030.00 | 102,175,950.00 | 81,412,990.00 | 84,708,960.00 | 91,824,090.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 41,629,330.00 | -43,773,700.00 | 28,877,940.00 | 14,265,700.00 | -74,821,790.00 |
Normalized Income Before Taxes | -7,801,930.00 | -95,254,920.00 | 51,008,980.00 | 16,210,690.00 | -85,230,230.00 |
Net Income Before Extraordinary Items | 41,629,330.00 | -43,773,700.00 | 28,877,940.00 | 14,265,700.00 | -74,821,790.00 |
Net Income Incl Extra Before Distributions | 41,629,330.00 | -43,773,700.00 | 28,877,940.00 | 14,265,700.00 | -74,821,790.00 |
Income Avail to Cmn Shareholders Excl Extra | 41,629,330.00 | -43,773,700.00 | 28,877,940.00 | 14,265,700.00 | -74,821,790.00 |
Income Avail to Cmn Shareholders Incl Extra | 41,629,330.00 | -43,773,700.00 | 28,877,940.00 | 14,265,700.00 | -74,821,790.00 |
Net Income Before Taxes | -7,801,930.00 | -95,049,480.00 | 51,497,390.00 | 16,688,850.00 | -84,576,900.00 |
Provision for Income Taxes | -49,431,250.00 | -51,275,770.00 | 22,619,450.00 | 2,423,150.00 | -9,755,120.00 |
Net Income After Taxes | 41,629,330.00 | -43,773,700.00 | 28,877,940.00 | 14,265,700.00 | -74,821,790.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 2.86 | -3.02 | 1.97 | 0.95 | -5.17 |
Cash and Short Term Investments | 22,240,580.00 | 15,807,910.00 | 5,819,740.00 | 4,591,030.00 | 3,227,590.00 |
Total Assets, Reported | 1,982,586,740.00 | 1,706,519,530.00 | 1,596,970,890.00 | 1,241,621,530.00 | 1,409,829,390.00 |
Total Long Term Debt | 400,262,910.00 | 471,920,860.00 | 313,355,300.00 | 388,767,680.00 | 477,380,460.00 |
Total Debt | 859,234,720.00 | 750,751,160.00 | 506,863,950.00 | 566,422,020.00 | 781,444,240.00 |
Total Liabilities | 1,182,209,800.00 | 1,126,878,610.00 | 971,426,090.00 | 938,427,530.00 | 1,121,616,070.00 |
Total Equity | 800,376,940.00 | 579,640,920.00 | 625,544,800.00 | 303,194,000.00 | 288,213,320.00 |
Total Liabilities And Shareholders' Equity | 1,982,586,740.00 | 1,706,519,530.00 | 1,596,970,890.00 | 1,241,621,530.00 | 1,409,829,390.00 |
Total Common Shares Outstanding | 14,548,680.00 | 14,548,680.00 | 14,548,680.00 | 14,548,680.00 | 14,548,680.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -142,110,670.00 | -275,417,790.00 | 122,016,630.00 | 231,310,170.00 | 73,302,990.00 |
Net Cash - Beginning Balance | -152,379,720.00 | -86,041,730.00 | -95,720,460.00 | -206,676,290.00 | 8,659,640.00 |
Net Cash - Ending Balance | -193,295,990.00 | -152,379,720.00 | -86,041,730.00 | -95,720,460.00 | 3,227,590.00 |
Net Change in Cash, Cumulative | -40,916,270.00 | -66,337,990.00 | 9,678,730.00 | 110,955,820.00 | -5,432,050.00 |
Net Income/Starting Line, Cumulative | -7,801,930.00 | -95,049,480.00 | 51,497,390.00 | 16,210,690.00 | -84,576,900.00 |
Capital Expenditures, Cumulative | -57,000.00 | -28,182,640.00 | -41,618,570.00 | -8,663,550.00 | -23,754,830.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |