Period End Date | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Total Revenue | 8,892,400.00 | 3,855,480.00 | 11,173,280.00 | 12,134,100.00 | -- |
Cost of Revenue, Total | 20,543,170.00 | 20,921,660.00 | 18,732,270.00 | 11,624,220.00 | 7,357,630.00 |
Gross Profit | -11,650,770.00 | -17,066,180.00 | -7,558,990.00 | 509,880.00 | -7,357,630.00 |
Operating Income | 116,660,660.00 | 142,861,370.00 | -11,652,070.00 | -5,573,870.00 | -10,023,880.00 |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Updated at 22:47:37 | -- | -- | -- | -- | -- |
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 | 7,930,450.00 | 7,410,640.00 | 4,472,620.00 | 4,114,470.00 | 4,387,880.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 105,109,440.00 | 134,532,590.00 | -12,886,070.00 | -4,878,550.00 | -11,362,390.00 |
Normalized Income Before Taxes | 116,499,760.00 | 142,762,640.00 | -11,690,630.00 | -5,589,240.00 | -10,049,510.00 |
Net Income Before Extraordinary Items | 105,109,440.00 | 134,532,590.00 | -12,886,070.00 | -4,878,550.00 | -11,362,390.00 |
Net Income Incl Extra Before Distributions | 105,109,440.00 | 134,532,590.00 | -12,886,070.00 | -4,878,550.00 | -11,362,390.00 |
Income Avail to Cmn Shareholders Excl Extra | 105,109,440.00 | 134,532,590.00 | -12,886,070.00 | -4,878,550.00 | -11,362,390.00 |
Income Avail to Cmn Shareholders Incl Extra | 105,109,440.00 | 134,532,590.00 | -12,886,070.00 | -4,878,550.00 | -11,362,390.00 |
Net Income Before Taxes | 116,522,570.00 | 142,762,640.00 | -11,690,630.00 | -5,589,240.00 | -10,049,510.00 |
Provision for Income Taxes | 11,413,130.00 | 8,230,050.00 | 1,195,450.00 | -710,690.00 | 1,312,880.00 |
Net Income After Taxes | 105,109,440.00 | 134,532,590.00 | -12,886,070.00 | -4,878,550.00 | -11,362,390.00 |
Updated at 22:48:23 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 2.37 | 3.03 | -0.29 | -0.11 | -0.26 |
Cash and Short Term Investments | 740,444,990.00 | 888,575,410.00 | 381,290.00 | 235,350.00 | 968,850.00 |
Total Assets, Reported | 1,702,851,800.00 | 1,682,587,440.00 | 412,346,770.00 | 415,257,110.00 | 406,358,380.00 |
Total Long Term Debt | 58,508,320.00 | 58,508,320.00 | 58,508,320.00 | 58,508,320.00 | 105,024,100.00 |
Total Debt | 67,060,770.00 | 121,204,420.00 | 72,493,590.00 | 75,136,370.00 | 121,534,980.00 |
Total Liabilities | 89,328,060.00 | 228,965,160.00 | 93,234,240.00 | 98,090,190.00 | 150,615,270.00 |
Total Equity | 1,613,523,750.00 | 1,453,622,280.00 | 319,112,530.00 | 317,166,920.00 | 255,743,110.00 |
Total Liabilities And Shareholders' Equity | 1,702,851,800.00 | 1,682,587,440.00 | 412,346,770.00 | 415,257,110.00 | 406,358,380.00 |
Total Common Shares Outstanding | 44,426,690.00 | 44,426,690.00 | 44,426,690.00 | 44,426,690.00 | 44,426,690.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 240,647,400.00 | -803,170,480.00 | -9,452,380.00 | -9,680,900.00 | -7,459,640.00 |
Net Cash - Beginning Balance | 1,822,310.00 | 381,290.00 | 235,350.00 | 968,850.00 | 341,520.00 |
Net Cash - Ending Balance | 57,026,180.00 | 1,822,310.00 | 381,290.00 | 235,350.00 | 968,850.00 |
Net Change in Cash, Cumulative | 55,203,870.00 | 1,441,020.00 | 145,940.00 | -733,500.00 | 627,330.00 |
Net Income/Starting Line, Cumulative | 116,522,570.00 | 142,762,640.00 | -11,690,630.00 | -5,589,240.00 | -10,049,510.00 |
Capital Expenditures, Cumulative | -124,868,690.00 | -10,062,360.00 | -1,169,370.00 | -11,293,640.00 | -54,200.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |