| Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
| Total Revenue | -- | -- | -- | -- | -- |
| Cost of Revenue, Total | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- |
| Operating Income | -14,007,000.00 | -1,770,000.00 | -14,737,000.00 | -655,751,000.00 | -11,664,000.00 |
| 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 | 118,000.00 | -- | -- | 1,999,000.00 | 7,995,000.00 |
| Updated at 22:48:05 | -- | -- | -- | -- | -- |
| Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
| Net Income Before Extraordinary Items | -6,679,000.00 | -4,592,000.00 | 136,047,000.00 | -960,418,000.00 | -101,262,000.00 |
| Normalized Income Before Taxes | -6,617,000.00 | -4,551,000.00 | 131,945,000.00 | -31,446,000.00 | 5,580,000.00 |
| Net Income Before Extraordinary Items | -6,679,000.00 | -4,592,000.00 | 136,047,000.00 | -960,418,000.00 | -101,262,000.00 |
| Net Income Incl Extra Before Distributions | -6,679,000.00 | -4,592,000.00 | 136,047,000.00 | -960,418,000.00 | -101,262,000.00 |
| Income Avail to Cmn Shareholders Excl Extra | -6,679,000.00 | -4,592,000.00 | 136,047,000.00 | -960,418,000.00 | -101,262,000.00 |
| Income Avail to Cmn Shareholders Incl Extra | -6,679,000.00 | -4,592,000.00 | 136,047,000.00 | -960,418,000.00 | -101,262,000.00 |
| Net Income Before Taxes | -6,679,000.00 | -4,592,000.00 | 131,883,000.00 | -1,155,817,000.00 | 4,965,000.00 |
| Provision for Income Taxes | -- | -- | -4,164,000.00 | -195,399,000.00 | 106,227,000.00 |
| Net Income After Taxes | -6,679,000.00 | -4,592,000.00 | 136,047,000.00 | -960,418,000.00 | -101,262,000.00 |
| Updated at 22:48:28 | -- | -- | -- | -- | -- |
| Basic Normalized EPS | -0.07 | -0.05 | 1.39 | -2.34 | -1.03 |
| Cash and Short Term Investments | 244,362,000.00 | 252,950,000.00 | 255,344,000.00 | 283,730,000.00 | 13,000.00 |
| Total Assets, Reported | 248,841,000.00 | 255,037,000.00 | 262,233,000.00 | 298,962,000.00 | 3,771,123,000.00 |
| Total Long Term Debt | -- | -- | -- | -- | 600,000,000.00 |
| Total Debt | -- | -- | -- | -- | 822,131,000.00 |
| Total Liabilities | 8,760,000.00 | 8,277,000.00 | 10,881,000.00 | 183,657,000.00 | 1,763,284,000.00 |
| Total Equity | 240,081,000.00 | 246,760,000.00 | 251,352,000.00 | 115,305,000.00 | 2,007,839,000.00 |
| Total Liabilities And Shareholders' Equity | 248,841,000.00 | 255,037,000.00 | 262,233,000.00 | 298,962,000.00 | 3,771,123,000.00 |
| Total Common Shares Outstanding | 98,236,620.00 | 98,236,620.00 | 98,236,620.00 | 98,236,620.00 | 98,236,620.00 |
| Updated at 22:48:44 | -- | -- | -- | -- | -- |
| Cash from Operating Activities, Cumulative | -7,434,000.00 | -2,353,000.00 | -28,325,000.00 | -237,198,000.00 | -3,230,000.00 |
| Net Cash - Beginning Balance | 134,369,000.00 | -- | 165,047,000.00 | 13,000.00 | 20,000.00 |
| Net Cash - Ending Balance | 125,841,000.00 | 134,369,000.00 | 136,722,000.00 | 165,047,000.00 | 13,000.00 |
| Net Change in Cash, Cumulative | -8,528,000.00 | -2,353,000.00 | -28,325,000.00 | 165,034,000.00 | -7,000.00 |
| Net Income/Starting Line, Cumulative | -6,679,000.00 | -4,592,000.00 | 131,883,000.00 | -1,155,817,000.00 | 4,965,000.00 |
| Capital Expenditures, Cumulative | -1,094,000.00 | -- | -- | -- | -- |
| Capital Expenditures - Actual | -- | -- | -- | -- | -- |