Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 1,087,044,670.00 | 802,728,540.00 | 930,936,980.00 | 857,472,770.00 | 821,570,200.00 |
Cost of Revenue, Total | 984,961,010.00 | 769,843,780.00 | 859,881,760.00 | 779,718,710.00 | 754,317,880.00 |
Gross Profit | 102,083,660.00 | 32,884,760.00 | 71,055,220.00 | 77,754,060.00 | 67,252,320.00 |
Operating Income | 63,986,960.00 | -36,408,640.00 | 34,116,140.00 | 40,095,690.00 | 38,312,400.00 |
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 | 27,564,870.00 | 25,813,550.00 | 23,183,050.00 | 22,222,210.00 | 23,771,950.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 45,087,370.00 | -46,907,120.00 | 17,414,010.00 | 40,942,930.00 | 16,372,700.00 |
Normalized Income Before Taxes | 59,591,720.00 | -43,080,020.00 | 30,118,860.00 | 36,256,900.00 | 33,722,080.00 |
Net Income Before Extraordinary Items | 45,087,370.00 | -46,907,120.00 | 17,414,010.00 | 40,942,930.00 | 16,372,700.00 |
Net Income Incl Extra Before Distributions | 45,087,370.00 | -46,907,120.00 | 17,414,010.00 | 40,942,930.00 | 16,372,700.00 |
Income Avail to Cmn Shareholders Excl Extra | 45,087,370.00 | -46,907,120.00 | 17,414,010.00 | 40,942,930.00 | 16,372,700.00 |
Income Avail to Cmn Shareholders Incl Extra | 45,087,370.00 | -46,907,120.00 | 17,414,010.00 | 40,942,930.00 | 16,372,700.00 |
Net Income Before Taxes | 56,491,860.00 | -43,080,020.00 | 30,645,590.00 | 36,256,900.00 | 33,857,420.00 |
Provision for Income Taxes | 11,404,490.00 | 3,827,100.00 | 13,231,580.00 | -4,686,020.00 | 17,484,720.00 |
Net Income After Taxes | 45,087,370.00 | -46,907,120.00 | 17,414,010.00 | 40,942,930.00 | 16,372,700.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 3.06 | -3.02 | 1.10 | 2.63 | 1.05 |
Cash and Short Term Investments | 9,265,370.00 | 20,228,560.00 | 11,109,140.00 | 24,439,460.00 | 4,978,270.00 |
Total Assets, Reported | 1,289,089,340.00 | 1,168,653,140.00 | 1,124,895,460.00 | 963,854,370.00 | 999,560,480.00 |
Total Long Term Debt | -- | -- | -- | -- | -- |
Total Debt | 132,939,070.00 | 98,296,820.00 | 87,225,330.00 | 74,663,740.00 | 94,229,920.00 |
Total Liabilities | 437,600,300.00 | 362,251,470.00 | 351,836,660.00 | 208,209,590.00 | 273,193,740.00 |
Total Equity | 851,489,050.00 | 806,401,670.00 | 773,058,790.00 | 755,644,780.00 | 726,366,740.00 |
Total Liabilities And Shareholders' Equity | 1,289,089,340.00 | 1,168,653,140.00 | 1,124,895,460.00 | 963,854,370.00 | 999,560,480.00 |
Total Common Shares Outstanding | 15,553,170.00 | 15,553,170.00 | 15,553,170.00 | 15,371,370.00 | 15,371,370.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 10,561,290.00 | 9,012,650.00 | 27,301,610.00 | 55,346,460.00 | 24,089,840.00 |
Net Cash - Beginning Balance | -17,717,550.00 | -25,715,490.00 | 23,919,370.00 | -31,908,000.00 | -13,116,430.00 |
Net Cash - Ending Balance | -48,322,990.00 | -17,717,550.00 | -25,715,490.00 | 23,919,370.00 | -31,908,000.00 |
Net Change in Cash, Cumulative | -30,605,440.00 | 7,997,940.00 | -49,634,850.00 | 55,827,370.00 | -18,791,570.00 |
Net Income/Starting Line, Cumulative | 56,491,860.00 | -43,080,020.00 | 30,645,590.00 | 36,256,900.00 | 33,857,420.00 |
Capital Expenditures, Cumulative | -49,043,040.00 | -28,207,970.00 | -54,350,930.00 | -4,763,220.00 | -23,292,330.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |