Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 249,724,000.00 | 326,721,000.00 | 480,539,000.00 | 416,798,000.00 | 349,968,000.00 |
Cost of Revenue, Total | 174,965,000.00 | 208,874,000.00 | 228,320,000.00 | 191,410,000.00 | 188,590,000.00 |
Gross Profit | 74,759,000.00 | 117,847,000.00 | 252,219,000.00 | 225,388,000.00 | 161,378,000.00 |
Operating Income | -46,089,000.00 | -8,711,000.00 | 59,869,000.00 | -2,213,000.00 | -3,168,000.00 |
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 | 54,512,000.00 | 55,699,000.00 | 53,469,000.00 | 49,224,000.00 | 51,749,000.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -47,165,000.00 | 442,000.00 | 28,013,000.00 | -16,967,000.00 | -10,917,000.00 |
Normalized Income Before Taxes | -46,357,000.00 | -10,440,000.00 | 56,314,000.00 | -11,962,000.00 | -4,952,000.00 |
Net Income Before Extraordinary Items | -47,165,000.00 | 442,000.00 | 28,013,000.00 | -16,967,000.00 | -10,917,000.00 |
Net Income Incl Extra Before Distributions | -47,165,000.00 | 442,000.00 | 28,013,000.00 | -16,967,000.00 | -10,917,000.00 |
Income Avail to Cmn Shareholders Excl Extra | -47,165,000.00 | 442,000.00 | 28,013,000.00 | -16,967,000.00 | -10,917,000.00 |
Income Avail to Cmn Shareholders Incl Extra | -47,165,000.00 | 442,000.00 | 28,013,000.00 | -16,967,000.00 | -10,917,000.00 |
Net Income Before Taxes | -46,357,000.00 | -9,793,000.00 | 55,634,000.00 | -11,962,000.00 | -6,322,000.00 |
Provision for Income Taxes | 808,000.00 | -10,235,000.00 | 27,621,000.00 | 5,005,000.00 | 4,595,000.00 |
Net Income After Taxes | -47,165,000.00 | 442,000.00 | 28,013,000.00 | -16,967,000.00 | -10,917,000.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -2.62 | -- | 1.58 | -0.94 | -0.56 |
Cash and Short Term Investments | 32,140,000.00 | 48,031,000.00 | 35,978,000.00 | 46,615,000.00 | 74,713,000.00 |
Total Assets, Reported | 9,674,169,000.00 | 9,720,183,000.00 | 9,739,072,000.00 | 5,026,157,000.00 | 5,058,946,000.00 |
Total Long Term Debt | -- | 692,000.00 | 4,866,000.00 | 6,907,000.00 | 10,049,000.00 |
Total Debt | 18,420,000.00 | 4,942,000.00 | 12,724,000.00 | 92,959,000.00 | 118,767,000.00 |
Total Liabilities | 350,992,000.00 | 350,246,000.00 | 376,819,000.00 | 385,037,000.00 | 398,740,000.00 |
Total Equity | 9,323,177,000.00 | 9,369,937,000.00 | 9,362,253,000.00 | 4,641,120,000.00 | 4,660,206,000.00 |
Total Liabilities And Shareholders' Equity | 9,674,169,000.00 | 9,720,183,000.00 | 9,739,072,000.00 | 5,026,157,000.00 | 5,058,946,000.00 |
Total Common Shares Outstanding | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -20,594,000.00 | 38,674,000.00 | 94,489,000.00 | 20,247,000.00 | 33,005,000.00 |
Net Cash - Beginning Balance | 37,606,000.00 | 22,427,000.00 | -40,247,000.00 | -25,927,000.00 | 43,629,000.00 |
Net Cash - Ending Balance | 25,024,000.00 | 37,606,000.00 | 22,427,000.00 | -40,247,000.00 | -25,927,000.00 |
Net Change in Cash, Cumulative | -12,582,000.00 | 15,179,000.00 | 62,674,000.00 | -14,320,000.00 | -69,556,000.00 |
Net Income/Starting Line, Cumulative | -46,357,000.00 | -9,793,000.00 | 55,634,000.00 | -11,962,000.00 | -6,322,000.00 |
Capital Expenditures, Cumulative | -5,729,000.00 | -21,027,000.00 | -14,223,000.00 | -29,050,000.00 | -18,007,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |