Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 1,216,036,390.00 | 1,828,703,290.00 | 1,070,173,340.00 | 1,125,703,130.00 | 1,027,260,700.00 |
Cost of Revenue, Total | 1,051,687,760.00 | 1,510,666,260.00 | 892,617,720.00 | 630,840,500.00 | 633,375,910.00 |
Gross Profit | 164,348,630.00 | 318,037,030.00 | 177,555,620.00 | 494,862,630.00 | 393,884,790.00 |
Operating Income | -28,988,370.00 | 61,926,760.00 | -12,391,060.00 | 293,705,620.00 | 281,236,680.00 |
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 | 104,321,100.00 | 76,429,810.00 | 90,838,050.00 | 70,001,040.00 | 42,397,570.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -68,646,330.00 | 38,536,840.00 | -38,267,300.00 | 199,864,960.00 | 189,934,230.00 |
Normalized Income Before Taxes | -72,936,080.00 | 66,505,310.00 | -56,321,510.00 | 284,132,670.00 | 280,454,830.00 |
Net Income Before Extraordinary Items | -68,646,330.00 | 38,536,840.00 | -38,267,300.00 | 199,864,960.00 | 189,934,230.00 |
Net Income Incl Extra Before Distributions | -68,646,330.00 | 38,536,840.00 | -38,267,300.00 | 199,864,960.00 | 189,934,230.00 |
Income Avail to Cmn Shareholders Excl Extra | -68,646,330.00 | 38,536,840.00 | -38,267,300.00 | 199,864,960.00 | 189,934,230.00 |
Income Avail to Cmn Shareholders Incl Extra | -68,646,330.00 | 38,536,840.00 | -38,267,300.00 | 199,864,960.00 | 189,934,230.00 |
Net Income Before Taxes | -83,077,290.00 | 42,012,780.00 | -58,520,780.00 | 284,132,670.00 | 280,454,830.00 |
Provision for Income Taxes | -14,430,960.00 | 3,475,940.00 | -20,253,480.00 | 84,267,710.00 | 90,520,600.00 |
Net Income After Taxes | -68,646,330.00 | 38,536,840.00 | -38,267,300.00 | 199,864,960.00 | 189,934,230.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -12.91 | 12.69 | -7.66 | 41.57 | 9.88 |
Cash and Short Term Investments | 558,292,780.00 | 81,581,200.00 | 277,921,290.00 | 77,042,870.00 | 82,946,730.00 |
Total Assets, Reported | 3,411,433,630.00 | 2,602,330,680.00 | 1,866,565,500.00 | 1,934,578,630.00 | 1,721,588,110.00 |
Total Long Term Debt | -- | -- | -- | -- | -- |
Total Debt | 1,045,400,000.00 | 140,000,000.00 | -- | -- | -- |
Total Liabilities | 2,180,477,290.00 | 1,303,858,410.00 | 603,572,920.00 | 590,669,930.00 | 558,499,860.00 |
Total Equity | 1,230,956,330.00 | 1,298,472,270.00 | 1,262,992,580.00 | 1,343,908,700.00 | 1,163,088,260.00 |
Total Liabilities And Shareholders' Equity | 3,411,433,630.00 | 2,602,330,680.00 | 1,866,565,500.00 | 1,934,578,630.00 | 1,721,588,110.00 |
Total Common Shares Outstanding | 4,807,360.00 | 4,807,360.00 | 4,807,360.00 | 4,807,360.00 | 4,807,360.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 236,630,180.00 | -43,322,740.00 | 261,763,150.00 | 86,439,040.00 | 67,635,540.00 |
Net Cash - Beginning Balance | 81,581,200.00 | 271,131,290.00 | 77,042,870.00 | 82,946,730.00 | 17,665,200.00 |
Net Cash - Ending Balance | 558,292,780.00 | 81,581,200.00 | 277,921,290.00 | 77,042,870.00 | 82,946,730.00 |
Net Change in Cash, Cumulative | 476,711,590.00 | -189,550,090.00 | 200,878,420.00 | -5,903,870.00 | 65,281,530.00 |
Net Income/Starting Line, Cumulative | -83,077,290.00 | 42,012,780.00 | -58,520,780.00 | 284,132,670.00 | 280,454,830.00 |
Capital Expenditures, Cumulative | -665,198,600.00 | -286,227,350.00 | -60,704,730.00 | -91,718,250.00 | -2,354,010.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |