Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 340,494,700.00 | 257,958,420.00 | 268,425,730.00 | 204,826,170.00 | 190,662,110.00 |
Cost of Revenue, Total | 232,376,030.00 | 183,340,510.00 | 206,866,250.00 | 153,735,010.00 | 153,974,240.00 |
Gross Profit | 108,118,670.00 | 74,617,910.00 | 61,559,480.00 | 51,091,160.00 | 36,687,870.00 |
Operating Income | 53,986,240.00 | 26,206,290.00 | 23,418,800.00 | 15,189,460.00 | 6,769,510.00 |
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 | 5,637,760.00 | 4,247,390.00 | 3,218,790.00 | 2,691,820.00 | 3,052,610.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 38,870,080.00 | 21,019,100.00 | 18,653,460.00 | 10,562,280.00 | 3,955,220.00 |
Normalized Income Before Taxes | 52,795,560.00 | 25,706,940.00 | 22,658,640.00 | 15,532,950.00 | 6,769,510.00 |
Net Income Before Extraordinary Items | 38,870,080.00 | 21,019,100.00 | 18,653,460.00 | 10,562,280.00 | 3,955,220.00 |
Net Income Incl Extra Before Distributions | 38,870,080.00 | 21,019,100.00 | 18,653,460.00 | 10,562,280.00 | 3,955,220.00 |
Income Avail to Cmn Shareholders Excl Extra | 38,870,080.00 | 21,019,100.00 | 18,653,460.00 | 10,562,280.00 | 3,955,220.00 |
Income Avail to Cmn Shareholders Incl Extra | 38,870,080.00 | 21,019,100.00 | 18,653,460.00 | 10,562,280.00 | 3,955,220.00 |
Net Income Before Taxes | 53,986,240.00 | 26,206,290.00 | 23,418,800.00 | 15,189,460.00 | 6,769,510.00 |
Provision for Income Taxes | 15,116,170.00 | 5,187,200.00 | 4,765,350.00 | 4,627,180.00 | 2,814,280.00 |
Net Income After Taxes | 38,870,080.00 | 21,019,100.00 | 18,653,460.00 | 10,562,280.00 | 3,955,220.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 6.34 | 3.44 | 3.01 | 1.80 | 0.66 |
Cash and Short Term Investments | 12,984,570.00 | 12,713,460.00 | 11,268,670.00 | 21,543,010.00 | 13,898,040.00 |
Total Assets, Reported | 242,051,230.00 | 205,333,910.00 | 175,909,550.00 | 151,560,930.00 | 139,533,350.00 |
Total Long Term Debt | 17,955,110.00 | 6,109,160.00 | 5,849,720.00 | 2,425,960.00 | 1,334,290.00 |
Total Debt | 21,833,970.00 | 24,621,100.00 | 21,622,090.00 | 13,777,200.00 | 14,835,990.00 |
Total Liabilities | 40,597,050.00 | 42,749,820.00 | 34,344,550.00 | 24,149,390.00 | 22,684,100.00 |
Total Equity | 201,454,170.00 | 162,584,100.00 | 141,565,000.00 | 127,411,540.00 | 116,849,260.00 |
Total Liabilities And Shareholders' Equity | 242,051,230.00 | 205,333,910.00 | 175,909,550.00 | 151,560,930.00 | 139,533,350.00 |
Total Common Shares Outstanding | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 24,195,140.00 | 2,820,850.00 | -5,055,440.00 | 10,545,550.00 | 23,505,240.00 |
Net Cash - Beginning Balance | 12,713,460.00 | 11,268,670.00 | 21,543,010.00 | 13,898,040.00 | 11,001,740.00 |
Net Cash - Ending Balance | 12,984,570.00 | 12,713,460.00 | 11,268,670.00 | 21,543,010.00 | 13,898,040.00 |
Net Change in Cash, Cumulative | 271,110.00 | 1,444,790.00 | -10,274,340.00 | 7,644,970.00 | 2,896,300.00 |
Net Income/Starting Line, Cumulative | 53,986,240.00 | 26,206,290.00 | 23,418,800.00 | 15,189,460.00 | 6,769,510.00 |
Capital Expenditures, Cumulative | -680,000.00 | -3,266,040.00 | -5,434,000.00 | -675,000.00 | -869,250.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |