Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 221,232,490.00 | 409,447,830.00 | 879,312,070.00 | 590,070,370.00 | 197,858,440.00 |
Cost of Revenue, Total | 203,600,860.00 | 422,447,310.00 | 865,539,150.00 | 551,690,670.00 | 190,969,640.00 |
Gross Profit | 17,631,630.00 | -12,999,480.00 | 13,772,920.00 | 38,379,700.00 | 6,888,800.00 |
Operating Income | 8,216,310.00 | -97,069,640.00 | -25,227,750.00 | 15,699,340.00 | -10,231,710.00 |
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 | 11,487,410.00 | 11,900,940.00 | 17,563,230.00 | 13,375,700.00 | 10,236,710.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 6,566,730.00 | -98,777,040.00 | -29,771,050.00 | 2,415,370.00 | -16,767,580.00 |
Normalized Income Before Taxes | 1,864,320.00 | -38,248,970.00 | -21,173,850.00 | 4,908,410.00 | -18,769,230.00 |
Net Income Before Extraordinary Items | 6,566,730.00 | -98,777,040.00 | -29,771,050.00 | 2,415,370.00 | -16,767,580.00 |
Net Income Incl Extra Before Distributions | 6,566,730.00 | -98,777,040.00 | -29,771,050.00 | 2,415,370.00 | -16,767,580.00 |
Income Avail to Cmn Shareholders Excl Extra | 6,566,730.00 | -98,777,040.00 | -29,771,050.00 | 2,415,370.00 | -16,767,580.00 |
Income Avail to Cmn Shareholders Incl Extra | 6,566,730.00 | -98,777,040.00 | -29,771,050.00 | 2,415,370.00 | -16,767,580.00 |
Net Income Before Taxes | -1,384,360.00 | -110,022,620.00 | -39,152,580.00 | 4,420,640.00 | -19,756,610.00 |
Provision for Income Taxes | -7,951,090.00 | -11,245,580.00 | -9,381,520.00 | 2,005,270.00 | -2,989,030.00 |
Net Income After Taxes | 6,566,730.00 | -98,777,040.00 | -29,771,050.00 | 2,415,370.00 | -16,767,580.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.35 | -2.08 | -0.72 | 0.11 | -0.65 |
Cash and Short Term Investments | 41,595,810.00 | 13,450,210.00 | 2,735,320.00 | 4,371,760.00 | 16,845,990.00 |
Total Assets, Reported | 520,829,310.00 | 490,062,790.00 | 608,474,410.00 | 753,508,450.00 | 503,902,450.00 |
Total Long Term Debt | 462,640.00 | 313,710.00 | 21,044,140.00 | 49,925,870.00 | 35,277,560.00 |
Total Debt | 34,988,900.00 | 23,978,500.00 | 140,698,140.00 | 130,487,560.00 | 67,036,750.00 |
Total Liabilities | 337,958,150.00 | 312,706,750.00 | 420,325,980.00 | 512,452,060.00 | 265,208,240.00 |
Total Equity | 182,871,170.00 | 177,356,040.00 | 188,148,430.00 | 241,056,390.00 | 238,694,210.00 |
Total Liabilities And Shareholders' Equity | 520,829,310.00 | 490,062,790.00 | 608,474,410.00 | 753,508,450.00 | 503,902,450.00 |
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 | 21,201,060.00 | 26,357,740.00 | -8,724,850.00 | 26,709,660.00 | -3,805,610.00 |
Net Cash - Beginning Balance | 13,450,210.00 | 2,735,320.00 | 4,371,760.00 | 16,845,990.00 | 9,846,410.00 |
Net Cash - Ending Balance | 41,595,810.00 | 13,450,210.00 | 2,735,320.00 | 4,371,760.00 | 16,845,990.00 |
Net Change in Cash, Cumulative | 28,145,610.00 | 10,714,890.00 | -1,636,440.00 | -12,474,230.00 | 6,999,580.00 |
Net Income/Starting Line, Cumulative | -1,384,360.00 | -110,022,620.00 | -39,152,580.00 | 4,420,640.00 | -19,756,610.00 |
Capital Expenditures, Cumulative | -22,061,090.00 | -19,187,870.00 | -9,193,560.00 | -103,533,540.00 | -11,175,390.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |