Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 230,770,190.00 | -- | -- | -- | -- |
Cost of Revenue, Total | 226,741,860.00 | -- | -- | -- | -- |
Gross Profit | 4,028,330.00 | -- | -- | -- | -- |
Operating Income | -15,734,360.00 | -10,051,740.00 | -18,956,950.00 | -24,694,240.00 | -32,999,610.00 |
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 | 387,800.00 | -- | -- | 11,564,870.00 | 20,089,650.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 2,323,390.00 | 30,197,010.00 | 101,956,250.00 | -34,779,940.00 | -36,400,720.00 |
Normalized Income Before Taxes | 6,890,320.00 | 30,623,060.00 | 93,618,600.00 | -35,705,180.00 | -37,211,060.00 |
Net Income Before Extraordinary Items | 2,323,390.00 | 30,197,010.00 | 101,956,250.00 | -34,779,940.00 | -36,400,720.00 |
Net Income Incl Extra Before Distributions | 2,323,390.00 | 30,197,010.00 | 101,956,250.00 | -34,779,940.00 | -36,400,720.00 |
Income Avail to Cmn Shareholders Excl Extra | 2,323,390.00 | 30,197,010.00 | 101,956,250.00 | -34,779,940.00 | -36,400,720.00 |
Income Avail to Cmn Shareholders Incl Extra | 2,323,390.00 | 30,197,010.00 | 101,956,250.00 | -34,779,940.00 | -36,400,720.00 |
Net Income Before Taxes | 6,280,810.00 | 30,623,060.00 | 93,618,600.00 | -35,705,180.00 | -37,211,060.00 |
Provision for Income Taxes | 3,957,420.00 | 426,050.00 | -8,337,650.00 | -925,240.00 | -810,340.00 |
Net Income After Taxes | 2,323,390.00 | 30,197,010.00 | 101,956,250.00 | -34,779,940.00 | -36,400,720.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.11 | 1.21 | 4.08 | -1.39 | -1.46 |
Cash and Short Term Investments | 2,383,800.00 | 149,027,200.00 | 152,843,360.00 | 1,545,460.00 | 16,530.00 |
Total Assets, Reported | 4,605,920.00 | 154,771,500.00 | 157,049,570.00 | 201,106,930.00 | 212,102,390.00 |
Total Long Term Debt | -- | -- | -- | -- | 25,057,220.00 |
Total Debt | -- | 832,220.00 | 92,618,440.00 | 140,048,510.00 | 142,060,440.00 |
Total Liabilities | 9,193,080.00 | 135,838,050.00 | 234,899,350.00 | 381,464,050.00 | 358,573,740.00 |
Total Equity | -4,587,160.00 | 18,933,450.00 | -77,849,780.00 | -180,357,120.00 | -146,471,350.00 |
Total Liabilities And Shareholders' Equity | 4,605,920.00 | 154,771,500.00 | 157,049,570.00 | 201,106,930.00 | 212,102,390.00 |
Total Common Shares Outstanding | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -120,976,870.00 | -2,894,730.00 | -103,342,780.00 | 5,356,320.00 | 7,285,670.00 |
Net Cash - Beginning Balance | 148,077,880.00 | 151,972,610.00 | 1,545,460.00 | 16,530.00 | 205,510.00 |
Net Cash - Ending Balance | 1,374,720.00 | 148,077,880.00 | 151,972,610.00 | 1,545,460.00 | 16,530.00 |
Net Change in Cash, Cumulative | -146,703,170.00 | -3,894,730.00 | 150,427,150.00 | 1,528,930.00 | -188,980.00 |
Net Income/Starting Line, Cumulative | 6,280,810.00 | 30,623,060.00 | 93,618,600.00 | -35,705,180.00 | -37,211,060.00 |
Capital Expenditures, Cumulative | -3,896,800.00 | -- | -- | -- | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |