Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 0000-00-00 |
Total Revenue | 89,521,150.00 | 166,577,890.00 | 175,126,390.00 | 253,421,420.00 | -- |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | 37,836,510.00 | 93,001,080.00 | 101,220,190.00 | 173,865,860.00 | -- |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Updated at 22:47:38 | -- | -- | -- | -- | -- |
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 | 274,940.00 | 1,004,210.00 | 1,231,320.00 | 1,135,720.00 | -- |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 41,028,190.00 | 102,646,350.00 | 111,383,060.00 | 183,733,720.00 | -- |
Normalized Income Before Taxes | 41,028,190.00 | 102,646,350.00 | 111,383,060.00 | 183,733,620.00 | -- |
Net Income Before Extraordinary Items | 41,028,190.00 | 102,646,350.00 | 111,383,060.00 | 183,733,720.00 | -- |
Net Income Incl Extra Before Distributions | 41,028,190.00 | 102,646,350.00 | 111,383,060.00 | 183,733,720.00 | -- |
Income Avail to Cmn Shareholders Excl Extra | 41,028,190.00 | 102,646,350.00 | 111,383,060.00 | 183,733,720.00 | -- |
Income Avail to Cmn Shareholders Incl Extra | 41,028,190.00 | 102,646,350.00 | 111,383,060.00 | 183,733,720.00 | -- |
Net Income Before Taxes | 41,028,190.00 | 102,646,350.00 | 111,383,060.00 | 183,733,720.00 | -- |
Provision for Income Taxes | -- | -- | -- | -- | -- |
Net Income After Taxes | 41,028,190.00 | 102,646,350.00 | 111,383,060.00 | 183,733,720.00 | -- |
Updated at 22:48:23 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.41 | 1.03 | 1.11 | 1.84 | -- |
Cash and Short Term Investments | 573,916,530.00 | 308,787,700.00 | 413,014,370.00 | 316,945,820.00 | -- |
Total Assets, Reported | 1,196,402,140.00 | 1,243,691,230.00 | 1,234,332,200.00 | 1,283,093,220.00 | -- |
Total Long Term Debt | -- | -- | -- | -- | -- |
Total Debt | -- | -- | -- | -- | -- |
Total Liabilities | 28,872,310.00 | 44,193,110.00 | 49,574,690.00 | 61,718,760.00 | -- |
Total Equity | 1,167,529,830.00 | 1,199,498,120.00 | 1,184,757,510.00 | 1,221,374,450.00 | -- |
Total Liabilities And Shareholders' Equity | 1,196,402,140.00 | 1,243,691,230.00 | 1,234,332,200.00 | 1,283,093,220.00 | -- |
Total Common Shares Outstanding | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | -- |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 148,845,120.00 | 184,773,330.00 | 21,223,150.00 | 64,886,270.00 | -- |
Net Cash - Beginning Balance | 259,908,800.00 | 164,135,480.00 | 296,945,830.00 | 252,808,460.00 | -- |
Net Cash - Ending Balance | 155,753,930.00 | 259,908,800.00 | 164,135,480.00 | 298,945,830.00 | -- |
Net Change in Cash, Cumulative | -104,154,880.00 | 95,773,330.00 | -134,810,360.00 | 46,137,380.00 | -- |
Net Income/Starting Line, Cumulative | 41,028,190.00 | 102,646,350.00 | 111,383,050.00 | 183,733,720.00 | -- |
Capital Expenditures, Cumulative | -173,000,000.00 | -- | -8,033,500.00 | -599,460.00 | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |