| Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
| Total Revenue | 88,476,280.00 | 56,567,100.00 | 41,135,240.00 | 52,993,730.00 | 101,791,010.00 |
| Cost of Revenue, Total | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- |
| Operating Income | 122,504,950.00 | 146,124,310.00 | 144,992,670.00 | 129,588,030.00 | 17,708,200.00 |
| 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 | 54,807,940.00 | 44,385,140.00 | 43,227,640.00 | 42,483,610.00 | 44,549,240.00 |
| Updated at 22:48:05 | -- | -- | -- | -- | -- |
| Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
| Net Income Before Extraordinary Items | 262,809,790.00 | 164,939,930.00 | 44,314,370.00 | 65,178,120.00 | 169,083,240.00 |
| Normalized Income Before Taxes | 261,899,170.00 | 140,722,880.00 | 26,704,930.00 | 56,124,040.00 | 216,793,110.00 |
| Net Income Before Extraordinary Items | 262,809,790.00 | 164,939,930.00 | 44,314,370.00 | 65,178,120.00 | 169,083,240.00 |
| Net Income Incl Extra Before Distributions | 262,809,790.00 | 164,939,930.00 | 44,314,370.00 | 65,178,120.00 | 169,083,240.00 |
| Income Avail to Cmn Shareholders Excl Extra | 262,809,790.00 | 164,939,930.00 | 44,314,370.00 | 65,178,120.00 | 169,083,240.00 |
| Income Avail to Cmn Shareholders Incl Extra | 262,809,790.00 | 164,939,930.00 | 44,314,370.00 | 65,178,120.00 | 169,083,240.00 |
| Net Income Before Taxes | 262,901,740.00 | 164,939,930.00 | 44,314,370.00 | 65,178,120.00 | 169,083,240.00 |
| Provision for Income Taxes | 91,950.00 | -- | -- | -- | -- |
| Net Income After Taxes | 262,809,790.00 | 164,939,930.00 | 44,314,370.00 | 65,178,120.00 | 169,083,240.00 |
| Updated at 22:48:28 | -- | -- | -- | -- | -- |
| Basic Normalized EPS | 2.89 | 1.62 | 0.31 | 0.65 | 2.76 |
| Cash and Short Term Investments | 2,016,038,250.00 | 906,543,030.00 | 587,913,450.00 | 734,303,870.00 | 783,583,570.00 |
| Total Assets, Reported | 3,279,619,800.00 | 2,093,783,900.00 | 1,787,170,140.00 | 2,035,520,370.00 | 2,053,517,900.00 |
| Total Long Term Debt | -- | 20,652,000.00 | -- | 110,842,490.00 | 182,606,520.00 |
| Total Debt | 117,544,680.00 | 105,080,680.00 | 162,294,100.00 | 304,604,780.00 | 408,350,310.00 |
| Total Liabilities | 396,167,890.00 | 347,652,720.00 | 414,290,220.00 | 643,958,490.00 | 789,665,180.00 |
| Total Equity | 2,883,451,920.00 | 1,746,131,180.00 | 1,372,879,920.00 | 1,391,561,880.00 | 1,263,852,730.00 |
| Total Liabilities And Shareholders' Equity | 3,279,619,800.00 | 2,093,783,900.00 | 1,787,170,140.00 | 2,035,520,370.00 | 2,053,517,900.00 |
| Total Common Shares Outstanding | 94,998,490.00 | 87,076,200.00 | 87,076,160.00 | 87,076,160.00 | 78,691,400.00 |
| Updated at 22:48:44 | -- | -- | -- | -- | -- |
| Cash from Operating Activities, Cumulative | 20,076,480.00 | 84,851,950.00 | 122,116,510.00 | 183,301,280.00 | 333,842,820.00 |
| Net Cash - Beginning Balance | 41,530,050.00 | 42,702,760.00 | 22,854,660.00 | 144,097,750.00 | 15,153,460.00 |
| Net Cash - Ending Balance | 40,048,180.00 | 41,530,050.00 | 42,702,760.00 | 22,854,660.00 | 144,097,750.00 |
| Net Change in Cash, Cumulative | -1,481,870.00 | -1,172,710.00 | 19,848,100.00 | -121,243,090.00 | 128,944,290.00 |
| Net Income/Starting Line, Cumulative | 262,901,740.00 | 164,939,930.00 | 44,314,370.00 | 65,178,120.00 | 169,083,240.00 |
| Capital Expenditures, Cumulative | -20,797,990.00 | -16,202,740.00 | -5,553,920.00 | -10,635,910.00 | -12,449,380.00 |
| Capital Expenditures - Actual | -- | -- | -- | -- | -- |