Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 110,031,910.00 | 111,554,210.00 | 431,005,660.00 | 546,927,040.00 | 412,548,680.00 |
Cost of Revenue, Total | 165,587,180.00 | 136,658,850.00 | 413,356,190.00 | 596,269,740.00 | 481,530,680.00 |
Gross Profit | -55,555,270.00 | -25,104,640.00 | 17,649,470.00 | -49,342,700.00 | -68,982,000.00 |
Operating Income | -47,229,730.00 | 15,175,670.00 | 59,384,620.00 | -63,892,750.00 | -54,191,430.00 |
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 | 21,697,210.00 | -- | -- | -- | -- |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -56,757,940.00 | 1,008,510.00 | 12,641,570.00 | -147,031,550.00 | -83,426,510.00 |
Normalized Income Before Taxes | -58,073,510.00 | 10,519,460.00 | 17,773,260.00 | -101,686,960.00 | -97,609,730.00 |
Net Income Before Extraordinary Items | -56,757,940.00 | 1,008,510.00 | 12,641,570.00 | -147,031,550.00 | -83,426,510.00 |
Net Income Incl Extra Before Distributions | -56,757,940.00 | 1,008,510.00 | 12,641,570.00 | -147,031,550.00 | -83,426,510.00 |
Income Avail to Cmn Shareholders Excl Extra | -56,757,940.00 | 1,008,510.00 | 12,641,570.00 | -147,031,550.00 | -83,426,510.00 |
Income Avail to Cmn Shareholders Incl Extra | -56,757,940.00 | 1,008,510.00 | 12,641,570.00 | -147,031,550.00 | -83,426,510.00 |
Net Income Before Taxes | -52,865,580.00 | 10,519,460.00 | 17,773,260.00 | -101,686,960.00 | -97,609,730.00 |
Provision for Income Taxes | 3,892,360.00 | 9,510,950.00 | 5,131,690.00 | 45,344,590.00 | -14,183,220.00 |
Net Income After Taxes | -56,757,940.00 | 1,008,510.00 | 12,641,570.00 | -147,031,550.00 | -83,426,510.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -3.41 | 0.06 | 0.72 | -8.34 | -4.73 |
Cash and Short Term Investments | 3,488,650.00 | 40,545,700.00 | 24,177,010.00 | 2,575,200.00 | 661,850.00 |
Total Assets, Reported | 1,273,276,430.00 | 1,209,684,290.00 | 1,249,852,950.00 | 1,324,863,920.00 | 1,403,997,120.00 |
Total Long Term Debt | -- | -- | -- | -- | -- |
Total Debt | 483,744,010.00 | 432,731,010.00 | 447,515,010.00 | 541,686,010.00 | 556,026,700.00 |
Total Liabilities | 828,240,730.00 | 707,879,840.00 | 749,316,310.00 | 957,338,360.00 | 982,835,810.00 |
Total Equity | 445,035,700.00 | 501,804,440.00 | 500,536,640.00 | 367,525,560.00 | 421,161,310.00 |
Total Liabilities And Shareholders' Equity | 1,273,276,430.00 | 1,209,684,290.00 | 1,249,852,950.00 | 1,324,863,920.00 | 1,403,997,120.00 |
Total Common Shares Outstanding | 17,636,720.00 | 17,636,720.00 | 17,636,720.00 | 17,636,720.00 | 17,636,720.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -85,586,860.00 | 35,389,360.00 | -53,425,310.00 | -2,007,950.00 | 41,798,580.00 |
Net Cash - Beginning Balance | 27,405,910.00 | 24,114,740.00 | 2,504,690.00 | 575,850.00 | 1,322,350.00 |
Net Cash - Ending Balance | 1,039,030.00 | 27,405,910.00 | 24,114,740.00 | 2,504,690.00 | 575,850.00 |
Net Change in Cash, Cumulative | -26,366,880.00 | 3,291,180.00 | 21,610,050.00 | 1,928,830.00 | -746,490.00 |
Net Income/Starting Line, Cumulative | -52,865,580.00 | 41,272,030.00 | -46,302,990.00 | 2,423,230.00 | 45,186,540.00 |
Capital Expenditures, Cumulative | -22,355,890.00 | -19,653,180.00 | -3,258,450.00 | -5,726,370.00 | -9,277,470.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |