Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 723,252,680.00 | 415,494,590.00 | 1,325,505,970.00 | 1,947,146,970.00 | 1,482,551,020.00 |
Cost of Revenue, Total | 639,114,840.00 | 447,000,420.00 | 1,317,244,440.00 | 2,002,675,200.00 | 1,484,469,400.00 |
Gross Profit | 84,137,840.00 | -31,505,830.00 | 8,261,530.00 | -55,528,230.00 | -1,918,380.00 |
Operating Income | 30,645,630.00 | -71,676,770.00 | -51,533,740.00 | -115,115,840.00 | -54,963,790.00 |
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 | 41,004,440.00 | 42,986,350.00 | 42,886,150.00 | 42,726,220.00 | 45,723,740.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 17,179,540.00 | -75,480,510.00 | -74,291,330.00 | -164,980,790.00 | -122,545,100.00 |
Normalized Income Before Taxes | 26,259,410.00 | -71,435,220.00 | -63,943,990.00 | -165,449,310.00 | -105,990,060.00 |
Net Income Before Extraordinary Items | 17,179,540.00 | -75,480,510.00 | -74,291,330.00 | -164,980,790.00 | -122,545,100.00 |
Net Income Incl Extra Before Distributions | 17,179,540.00 | -75,480,510.00 | -74,291,330.00 | -164,980,790.00 | -122,545,100.00 |
Income Avail to Cmn Shareholders Excl Extra | 17,179,540.00 | -75,480,510.00 | -74,291,330.00 | -164,980,790.00 | -122,545,100.00 |
Income Avail to Cmn Shareholders Incl Extra | 17,179,540.00 | -75,480,510.00 | -74,291,330.00 | -164,980,790.00 | -122,545,100.00 |
Net Income Before Taxes | 28,092,320.00 | -69,176,890.00 | -63,938,800.00 | -165,449,310.00 | -105,990,060.00 |
Provision for Income Taxes | 10,912,790.00 | 6,303,620.00 | 10,352,540.00 | -468,520.00 | 16,555,040.00 |
Net Income After Taxes | 17,179,540.00 | -75,480,510.00 | -74,291,330.00 | -164,980,790.00 | -122,545,100.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.18 | -0.85 | -0.83 | -2.20 | -3.06 |
Cash and Short Term Investments | 1,327,780.00 | 4,062,290.00 | 9,846,780.00 | 2,461,510.00 | 1,525,820.00 |
Total Assets, Reported | 1,153,896,660.00 | 985,722,750.00 | 1,056,392,980.00 | 982,797,910.00 | 836,373,800.00 |
Total Long Term Debt | -- | -- | -- | 66,694,730.00 | 82,277,990.00 |
Total Debt | 674,486,390.00 | 485,381,340.00 | 677,843,780.00 | 645,653,180.00 | 631,268,650.00 |
Total Liabilities | 1,202,450,220.00 | 1,106,330,620.00 | 1,328,176,800.00 | 1,180,501,570.00 | 1,070,396,210.00 |
Total Equity | -48,553,550.00 | -120,607,870.00 | -271,783,810.00 | -197,703,660.00 | -234,022,420.00 |
Total Liabilities And Shareholders' Equity | 1,153,896,660.00 | 985,722,750.00 | 1,056,392,980.00 | 982,797,910.00 | 836,373,800.00 |
Total Common Shares Outstanding | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -62,492,890.00 | -16,283,830.00 | 82,125,900.00 | -2,387,520.00 | -119,044,020.00 |
Net Cash - Beginning Balance | 4,062,290.00 | 2,346,790.00 | 2,461,510.00 | 1,525,820.00 | 3,922,810.00 |
Net Cash - Ending Balance | 1,327,780.00 | 4,062,290.00 | 2,346,780.00 | 2,461,510.00 | 1,525,820.00 |
Net Change in Cash, Cumulative | -2,734,520.00 | 1,715,510.00 | -114,730.00 | 935,690.00 | -2,396,990.00 |
Net Income/Starting Line, Cumulative | 28,092,320.00 | -69,176,890.00 | -63,938,800.00 | -169,018,020.00 | -105,990,060.00 |
Capital Expenditures, Cumulative | -- | -26,130,000.00 | -84,536,520.00 | -16,406,640.00 | -15,203,450.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |