Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 1,865,396,620.00 | 1,745,355,900.00 | 2,036,215,630.00 | 1,322,216,900.00 | 1,059,688,730.00 |
Cost of Revenue, Total | 1,674,177,790.00 | 1,422,134,720.00 | 1,506,048,020.00 | 1,170,381,980.00 | 1,014,116,440.00 |
Gross Profit | 191,218,830.00 | 323,221,180.00 | 530,167,610.00 | 151,834,920.00 | 45,572,290.00 |
Operating Income | 13,652,940.00 | 88,955,150.00 | 279,522,080.00 | -32,802,080.00 | -128,090,290.00 |
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 | 184,046,170.00 | 183,127,700.00 | 183,678,920.00 | 180,323,960.00 | 180,541,210.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 34,708,340.00 | 74,241,980.00 | 207,384,950.00 | -65,402,800.00 | -87,190,960.00 |
Normalized Income Before Taxes | 13,652,940.00 | 88,955,150.00 | 279,522,080.00 | -32,802,080.00 | -126,742,990.00 |
Net Income Before Extraordinary Items | 34,708,340.00 | 74,241,980.00 | 207,384,950.00 | -65,402,800.00 | -87,190,960.00 |
Net Income Incl Extra Before Distributions | 34,708,340.00 | 74,241,980.00 | 207,384,950.00 | -65,402,800.00 | -87,190,960.00 |
Income Avail to Cmn Shareholders Excl Extra | 34,708,340.00 | 74,241,980.00 | 207,384,950.00 | -65,402,800.00 | -87,190,960.00 |
Income Avail to Cmn Shareholders Incl Extra | 34,708,340.00 | 74,241,980.00 | 207,384,950.00 | -65,402,800.00 | -87,190,960.00 |
Net Income Before Taxes | 13,652,940.00 | 88,955,150.00 | 279,522,080.00 | -32,802,080.00 | -128,090,290.00 |
Provision for Income Taxes | -21,055,400.00 | 14,713,170.00 | 72,137,130.00 | 32,600,720.00 | -40,899,330.00 |
Net Income After Taxes | 34,708,340.00 | 74,241,980.00 | 207,384,950.00 | -65,402,800.00 | -87,190,960.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.63 | 1.35 | 3.76 | -1.19 | -1.57 |
Cash and Short Term Investments | 30,320,110.00 | 42,471,900.00 | 3,008,440.00 | 1,634,360.00 | 4,761,970.00 |
Total Assets, Reported | 4,092,741,190.00 | 3,604,444,790.00 | 3,809,517,910.00 | 3,745,685,000.00 | 2,970,088,200.00 |
Total Long Term Debt | 100,933,220.00 | 148,674,510.00 | 249,222,980.00 | 324,992,870.00 | 155,765,730.00 |
Total Debt | 446,300,870.00 | 512,264,170.00 | 652,122,400.00 | 838,868,720.00 | 923,919,710.00 |
Total Liabilities | 1,618,971,770.00 | 1,574,982,160.00 | 1,856,729,700.00 | 1,994,825,910.00 | 1,813,444,070.00 |
Total Equity | 2,473,769,430.00 | 2,029,462,630.00 | 1,952,788,220.00 | 1,750,859,090.00 | 1,156,644,130.00 |
Total Liabilities And Shareholders' Equity | 4,092,741,190.00 | 3,604,444,790.00 | 3,809,517,910.00 | 3,745,685,000.00 | 2,970,088,200.00 |
Total Common Shares Outstanding | 55,100,000.00 | 55,100,000.00 | 55,100,000.00 | 55,100,000.00 | 55,100,000.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 104,936,050.00 | 155,571,770.00 | 220,629,150.00 | 89,687,180.00 | 53,328,820.00 |
Net Cash - Beginning Balance | 42,471,900.00 | 3,008,440.00 | 1,634,360.00 | 4,761,970.00 | 35,860,750.00 |
Net Cash - Ending Balance | 30,320,110.00 | 42,471,900.00 | 3,008,440.00 | 1,634,360.00 | 4,761,970.00 |
Net Change in Cash, Cumulative | -12,151,790.00 | 39,463,460.00 | 1,374,080.00 | -3,127,610.00 | -31,098,780.00 |
Net Income/Starting Line, Cumulative | 13,652,940.00 | 88,955,150.00 | 279,522,080.00 | -32,802,080.00 | -128,090,290.00 |
Capital Expenditures, Cumulative | -51,263,770.00 | -12,662,900.00 | -33,695,030.00 | -7,614,040.00 | -32,489,620.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |