Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 2,717,396,360.00 | 1,775,174,270.00 | 2,402,534,920.00 | 2,028,802,960.00 | 1,728,182,120.00 |
Cost of Revenue, Total | 2,369,495,390.00 | 1,598,840,680.00 | 2,092,849,320.00 | 1,850,973,660.00 | 1,674,974,110.00 |
Gross Profit | 347,900,970.00 | 176,333,590.00 | 309,685,600.00 | 177,829,300.00 | 53,208,010.00 |
Operating Income | 220,221,360.00 | 90,208,040.00 | 216,454,240.00 | 120,034,360.00 | -7,382,920.00 |
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 | 115,693,680.00 | 113,686,920.00 | 92,232,100.00 | 87,164,020.00 | 71,500,040.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 71,355,230.00 | -6,475,190.00 | 95,987,580.00 | 6,865,520.00 | -36,226,590.00 |
Normalized Income Before Taxes | 133,000,220.00 | -9,938,130.00 | 138,549,340.00 | 64,033,830.00 | -54,910,140.00 |
Net Income Before Extraordinary Items | 71,355,230.00 | -6,475,190.00 | 95,987,580.00 | 6,865,520.00 | -36,226,590.00 |
Net Income Incl Extra Before Distributions | 71,355,230.00 | -6,475,190.00 | 95,987,580.00 | 6,865,520.00 | -36,226,590.00 |
Income Avail to Cmn Shareholders Excl Extra | 71,355,230.00 | -6,475,190.00 | 95,987,580.00 | 6,865,520.00 | -36,226,590.00 |
Income Avail to Cmn Shareholders Incl Extra | 71,355,230.00 | -6,475,190.00 | 95,987,580.00 | 6,865,520.00 | -36,226,590.00 |
Net Income Before Taxes | 140,732,430.00 | -6,094,120.00 | 139,115,980.00 | 64,684,060.00 | -51,173,640.00 |
Provision for Income Taxes | 63,366,730.00 | -9,059,640.00 | 31,098,480.00 | 53,657,870.00 | -14,947,050.00 |
Net Income After Taxes | 77,365,710.00 | 2,965,510.00 | 108,017,500.00 | 11,026,190.00 | -36,226,590.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 6.55 | -0.95 | 10.11 | 0.68 | -4.09 |
Cash and Short Term Investments | 156,855,700.00 | 63,417,190.00 | 32,367,450.00 | 43,690,360.00 | 9,018,920.00 |
Total Assets, Reported | 1,871,460,330.00 | 1,456,281,130.00 | 1,422,951,490.00 | 1,306,372,780.00 | 1,197,153,690.00 |
Total Long Term Debt | 105,082,800.00 | 198,511,260.00 | 88,820,100.00 | 135,879,600.00 | 136,897,260.00 |
Total Debt | 882,995,380.00 | 744,282,170.00 | 656,629,080.00 | 687,761,860.00 | 699,619,390.00 |
Total Liabilities | 1,347,257,880.00 | 1,074,249,210.00 | 1,046,075,140.00 | 995,017,700.00 | 880,915,750.00 |
Total Equity | 524,202,450.00 | 382,031,920.00 | 376,876,350.00 | 311,355,080.00 | 316,237,950.00 |
Total Liabilities And Shareholders' Equity | 1,871,460,330.00 | 1,456,281,130.00 | 1,422,951,490.00 | 1,306,372,780.00 | 1,197,153,690.00 |
Total Common Shares Outstanding | 12,100,000.00 | 9,453,130.00 | 9,453,130.00 | 9,453,130.00 | 9,453,130.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -90,641,450.00 | 140,998,280.00 | 116,203,330.00 | 88,697,610.00 | 38,532,890.00 |
Net Cash - Beginning Balance | 61,711,630.00 | 30,661,900.00 | 43,690,360.00 | 9,018,920.00 | 40,059,810.00 |
Net Cash - Ending Balance | 130,132,870.00 | 61,711,630.00 | 30,661,900.00 | 43,690,360.00 | 9,018,920.00 |
Net Change in Cash, Cumulative | 68,421,230.00 | 31,049,740.00 | -13,028,460.00 | 34,671,440.00 | -31,040,890.00 |
Net Income/Starting Line, Cumulative | 140,732,430.00 | -6,094,120.00 | 139,115,980.00 | 86,395,430.00 | -51,173,640.00 |
Capital Expenditures, Cumulative | -45,663,140.00 | -44,206,300.00 | -51,327,660.00 | -48,752,800.00 | -299,916,840.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |