Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 108,362,970.00 | 214,450,550.00 | 76,580,540.00 | 51,687,730.00 | 45,286,420.00 |
Cost of Revenue, Total | 104,589,420.00 | 195,538,120.00 | 61,674,760.00 | 49,813,040.00 | 45,225,060.00 |
Gross Profit | 3,773,550.00 | 18,912,430.00 | 14,905,780.00 | 1,874,690.00 | 61,360.00 |
Operating Income | -14,444,550.00 | 48,503,150.00 | 4,200,570.00 | -5,999,070.00 | -5,309,270.00 |
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 | 1,993,970.00 | 2,193,910.00 | 2,059,990.00 | 1,547,750.00 | 1,190,070.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -8,703,310.00 | 48,788,130.00 | 4,145,730.00 | -5,289,600.00 | -5,242,850.00 |
Normalized Income Before Taxes | -7,940,160.00 | -63,675,190.00 | 4,759,040.00 | -9,959,750.00 | -4,789,980.00 |
Net Income Before Extraordinary Items | -8,703,310.00 | 48,788,130.00 | 4,145,730.00 | -5,289,600.00 | -5,242,850.00 |
Net Income Incl Extra Before Distributions | -8,703,310.00 | 48,788,130.00 | 4,145,730.00 | -5,289,600.00 | -5,242,850.00 |
Income Avail to Cmn Shareholders Excl Extra | -8,703,310.00 | 48,788,130.00 | 4,145,730.00 | -5,289,600.00 | -5,242,850.00 |
Income Avail to Cmn Shareholders Incl Extra | -8,703,310.00 | 48,788,130.00 | 4,145,730.00 | -5,289,600.00 | -5,242,850.00 |
Net Income Before Taxes | -7,940,160.00 | 51,083,870.00 | 5,061,350.00 | -4,772,730.00 | -4,789,980.00 |
Provision for Income Taxes | 763,150.00 | 2,295,740.00 | 915,630.00 | 516,880.00 | 452,860.00 |
Net Income After Taxes | -8,703,310.00 | 48,788,130.00 | 4,145,730.00 | -5,289,600.00 | -5,242,850.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -2.56 | -7.59 | 1.15 | -2.55 | -1.54 |
Cash and Short Term Investments | 4,334,710.00 | 5,836,980.00 | 2,292,190.00 | 388,850.00 | 1,369,010.00 |
Total Assets, Reported | 121,251,350.00 | 115,296,430.00 | 165,017,280.00 | 152,364,500.00 | 143,147,890.00 |
Total Long Term Debt | 12,227,160.00 | 14,601,370.00 | 12,987,070.00 | 378,461,810.00 | 378,461,810.00 |
Total Debt | 171,660,490.00 | 214,034,700.00 | 297,310,470.00 | 378,461,810.00 | 378,461,810.00 |
Total Liabilities | 327,284,360.00 | 368,832,280.00 | 459,294,270.00 | 518,991,660.00 | 504,485,450.00 |
Total Equity | -206,033,010.00 | -253,535,850.00 | -294,276,990.00 | -366,627,160.00 | -361,337,550.00 |
Total Liabilities And Shareholders' Equity | 121,251,350.00 | 115,296,430.00 | 165,017,280.00 | 152,364,500.00 | 143,147,890.00 |
Total Common Shares Outstanding | 3,400,000.00 | 3,400,000.00 | 3,400,000.00 | 3,400,000.00 | 3,400,000.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -6,972,640.00 | 18,019,450.00 | 3,889,630.00 | -7,007,740.00 | -1,240,240.00 |
Net Cash - Beginning Balance | 5,836,980.00 | 2,292,190.00 | 388,850.00 | 1,369,010.00 | 253,230.00 |
Net Cash - Ending Balance | 4,334,710.00 | 5,836,980.00 | 2,292,190.00 | 388,850.00 | 1,369,010.00 |
Net Change in Cash, Cumulative | -1,502,270.00 | 3,544,790.00 | 1,903,340.00 | -980,160.00 | 1,115,790.00 |
Net Income/Starting Line, Cumulative | -7,940,160.00 | 51,083,870.00 | 5,061,350.00 | -4,772,730.00 | -4,789,980.00 |
Capital Expenditures, Cumulative | -10,735,780.00 | -2,752,660.00 | -1,757,700.00 | -8,724,250.00 | -360,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |