Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 5,981,842,660.00 | 5,268,462,350.00 | 5,504,226,270.00 | 4,950,808,030.00 | 4,441,220,970.00 |
Cost of Revenue, Total | 5,282,625,040.00 | 4,479,364,830.00 | 4,696,000,070.00 | 4,211,145,250.00 | 3,746,166,920.00 |
Gross Profit | 699,217,620.00 | 789,097,520.00 | 808,226,200.00 | 739,662,780.00 | 695,054,050.00 |
Operating Income | 65,581,930.00 | 224,667,430.00 | 250,135,550.00 | 189,507,210.00 | 222,608,080.00 |
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 | 40,400,860.00 | 40,649,670.00 | 40,561,410.00 | 41,816,050.00 | 32,746,080.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -86,909,130.00 | -46,150,710.00 |
Net Income Before Extraordinary Items | -16,961,610.00 | 84,178,160.00 | 107,377,820.00 | 69,155,640.00 | 143,777,070.00 |
Normalized Income Before Taxes | 66,197,770.00 | 202,317,280.00 | 228,169,370.00 | 173,564,510.00 | 205,357,630.00 |
Net Income Before Extraordinary Items | -16,961,610.00 | 84,178,160.00 | 107,377,820.00 | 69,155,640.00 | 143,777,070.00 |
Net Income Incl Extra Before Distributions | -16,961,610.00 | 84,178,160.00 | 107,377,820.00 | 69,155,640.00 | 143,777,070.00 |
Income Avail to Cmn Shareholders Excl Extra | -16,961,610.00 | 84,178,160.00 | 107,377,820.00 | 69,155,640.00 | 143,777,070.00 |
Income Avail to Cmn Shareholders Incl Extra | -16,961,610.00 | 84,178,160.00 | 107,377,820.00 | 69,155,640.00 | 143,777,070.00 |
Net Income Before Taxes | 66,197,770.00 | 206,799,350.00 | 228,481,390.00 | 174,288,260.00 | 208,195,370.00 |
Provision for Income Taxes | 83,159,390.00 | 122,621,190.00 | 121,103,570.00 | 105,132,620.00 | 64,418,300.00 |
Net Income After Taxes | -16,961,610.00 | 84,178,160.00 | 107,377,820.00 | 69,155,640.00 | 143,777,070.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -3.15 | 15.28 | 19.89 | 12.74 | 26.31 |
Cash and Short Term Investments | 26,674,050.00 | 32,960,060.00 | 21,040,390.00 | 34,019,990.00 | 49,957,630.00 |
Total Assets, Reported | 2,490,314,450.00 | 2,417,174,400.00 | 2,198,619,260.00 | 2,046,328,480.00 | 2,051,033,440.00 |
Total Long Term Debt | 9,056,680.00 | 20,322,140.00 | -- | -- | -- |
Total Debt | 248,710,230.00 | 201,194,760.00 | 123,944,700.00 | 86,314,310.00 | 94,451,280.00 |
Total Liabilities | 1,222,209,300.00 | 1,128,028,520.00 | 956,126,340.00 | 886,682,200.00 | 908,923,200.00 |
Total Equity | 1,268,105,150.00 | 1,289,145,880.00 | 1,242,492,920.00 | 1,159,646,280.00 | 1,142,110,240.00 |
Total Liabilities And Shareholders' Equity | 2,490,314,450.00 | 2,417,174,400.00 | 2,198,619,260.00 | 2,046,328,480.00 | 2,051,033,440.00 |
Total Common Shares Outstanding | 5,390,650.00 | 5,390,650.00 | 5,390,650.00 | 5,390,650.00 | 5,390,650.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 16,767,580.00 | -38,000,970.00 | 37,929,780.00 | 28,838,390.00 | -100,942,830.00 |
Net Cash - Beginning Balance | 32,960,060.00 | 21,040,390.00 | 34,019,990.00 | 49,957,630.00 | 166,704,060.00 |
Net Cash - Ending Balance | 26,674,050.00 | 32,960,060.00 | 21,040,390.00 | 34,019,990.00 | 49,957,630.00 |
Net Change in Cash, Cumulative | -6,286,010.00 | 11,919,670.00 | -12,979,600.00 | -15,937,640.00 | -116,746,430.00 |
Net Income/Starting Line, Cumulative | 66,197,770.00 | 206,799,350.00 | 228,481,390.00 | 174,288,260.00 | 208,195,370.00 |
Capital Expenditures, Cumulative | -61,217,710.00 | -24,954,420.00 | -83,934,780.00 | -31,874,060.00 | -85,981,250.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |