Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 297,638,920.00 | 91,506,900.00 | 80,897,570.00 | 116,608,710.00 | 77,782,300.00 |
Cost of Revenue, Total | 254,058,180.00 | 40,412,010.00 | 35,405,340.00 | 79,483,100.00 | 91,335,680.00 |
Gross Profit | 43,580,740.00 | 51,094,890.00 | 45,492,230.00 | 37,125,610.00 | -13,553,380.00 |
Operating Income | 20,552,890.00 | 33,286,670.00 | 63,259,020.00 | 100,530,660.00 | -58,058,470.00 |
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 | 19,623,140.00 | 22,050,800.00 | 24,981,850.00 | 26,968,160.00 | 14,136,170.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 7,794,030.00 | 71,133,580.00 | 52,000,580.00 | 133,552,620.00 | -11,609,840.00 |
Normalized Income Before Taxes | 22,158,790.00 | 85,911,340.00 | 28,655,560.00 | 60,059,600.00 | -3,801,020.00 |
Net Income Before Extraordinary Items | 7,794,030.00 | 71,133,580.00 | 52,000,580.00 | 133,552,620.00 | -11,609,840.00 |
Net Income Incl Extra Before Distributions | 7,794,030.00 | 71,133,580.00 | 52,000,580.00 | 133,552,620.00 | -11,609,840.00 |
Income Avail to Cmn Shareholders Excl Extra | 7,794,030.00 | 71,133,580.00 | 52,000,580.00 | 133,552,620.00 | -11,609,840.00 |
Income Avail to Cmn Shareholders Incl Extra | 7,794,030.00 | 71,133,580.00 | 52,000,580.00 | 133,552,620.00 | -11,609,840.00 |
Net Income Before Taxes | 22,158,790.00 | 85,911,340.00 | 63,655,560.00 | 143,372,480.00 | -3,801,020.00 |
Provision for Income Taxes | 14,364,760.00 | 14,777,750.00 | 11,654,970.00 | 9,819,860.00 | 7,808,830.00 |
Net Income After Taxes | 7,794,030.00 | 71,133,580.00 | 52,000,580.00 | 133,552,620.00 | -11,609,840.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.65 | 5.93 | 1.95 | 4.66 | -0.97 |
Cash and Short Term Investments | 43,093,700.00 | 41,095,720.00 | 40,881,520.00 | 6,633,730.00 | 8,463,480.00 |
Total Assets, Reported | 814,746,400.00 | 779,811,550.00 | 804,342,980.00 | 839,996,320.00 | 884,882,120.00 |
Total Long Term Debt | 228,518,240.00 | 495,896,740.00 | 489,240,590.00 | 525,037,320.00 | 885,695,820.00 |
Total Debt | 526,163,450.00 | 552,520,360.00 | 904,567,170.00 | 962,704,290.00 | 1,049,206,860.00 |
Total Liabilities | 799,950,580.00 | 772,970,280.00 | 1,193,623,120.00 | 1,280,231,510.00 | 1,458,662,290.00 |
Total Equity | 14,795,830.00 | 6,841,270.00 | -389,280,140.00 | -440,235,200.00 | -573,780,170.00 |
Total Liabilities And Shareholders' Equity | 814,746,400.00 | 779,811,550.00 | 804,342,980.00 | 839,996,320.00 | 884,882,120.00 |
Total Common Shares Outstanding | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 34,795,940.00 | 34,957,020.00 | 30,092,190.00 | 56,315,030.00 | 7,983,330.00 |
Net Cash - Beginning Balance | 6,999,720.00 | 6,785,520.00 | 6,633,730.00 | 8,463,480.00 | 5,851,180.00 |
Net Cash - Ending Balance | 8,997,700.00 | 6,999,720.00 | 6,785,520.00 | 6,633,730.00 | 8,463,480.00 |
Net Change in Cash, Cumulative | 1,997,970.00 | 214,200.00 | 151,800.00 | -1,829,750.00 | 2,612,290.00 |
Net Income/Starting Line, Cumulative | 22,158,790.00 | 85,911,340.00 | 63,655,550.00 | 3,470,525,630.00 | -3,801,020.00 |
Capital Expenditures, Cumulative | -287,100.00 | -- | -- | -43,320,710.00 | -25,155,670.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |