Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 151,216,840.00 | 43,399,020.00 | 18,527,030.00 | 36,354,970.00 | 83,641,060.00 |
Cost of Revenue, Total | 58,867,240.00 | 10,120,620.00 | -- | -- | -- |
Gross Profit | 92,349,600.00 | 33,278,400.00 | -- | -- | -- |
Operating Income | 57,190,930.00 | 13,779,440.00 | 7,176,290.00 | 17,496,430.00 | -2,822,090.00 |
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 | 1,422,560.00 | 939,480.00 | 1,119,120.00 | 1,058,200.00 | 597,440.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 41,533,970.00 | 8,104,070.00 | 479,560.00 | 8,343,750.00 | 10,969,920.00 |
Normalized Income Before Taxes | 59,328,660.00 | 14,613,240.00 | 5,646,760.00 | 16,980,810.00 | -4,478,210.00 |
Net Income Before Extraordinary Items | 41,533,970.00 | 8,104,070.00 | 479,560.00 | 8,343,750.00 | 10,969,920.00 |
Net Income Incl Extra Before Distributions | 41,533,970.00 | 8,104,070.00 | 479,560.00 | 8,343,750.00 | 10,969,920.00 |
Income Avail to Cmn Shareholders Excl Extra | 41,533,970.00 | 8,104,070.00 | 479,560.00 | 8,343,750.00 | 10,969,920.00 |
Income Avail to Cmn Shareholders Incl Extra | 41,533,970.00 | 8,104,070.00 | 479,560.00 | 8,343,750.00 | 10,969,920.00 |
Net Income Before Taxes | 59,328,660.00 | 14,613,240.00 | 5,646,760.00 | 16,980,810.00 | -4,478,210.00 |
Provision for Income Taxes | 17,794,700.00 | 6,509,170.00 | 5,167,200.00 | 8,637,060.00 | -15,448,130.00 |
Net Income After Taxes | 41,533,970.00 | 8,104,070.00 | 479,560.00 | 8,343,750.00 | 10,969,920.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 1.51 | 0.29 | 0.02 | 0.30 | 0.40 |
Cash and Short Term Investments | 101,273,240.00 | 43,370,810.00 | 31,799,510.00 | 100,505,050.00 | 42,062,130.00 |
Total Assets, Reported | 349,876,770.00 | 245,969,240.00 | 237,045,160.00 | 303,795,450.00 | 294,089,300.00 |
Total Long Term Debt | -- | -- | -- | -- | -- |
Total Debt | -- | -- | -- | -- | -- |
Total Liabilities | 56,812,240.00 | 18,054,330.00 | 13,004,690.00 | 50,265,970.00 | 36,846,880.00 |
Total Equity | 293,064,530.00 | 227,914,910.00 | 224,040,470.00 | 253,529,480.00 | 257,242,420.00 |
Total Liabilities And Shareholders' Equity | 349,876,770.00 | 245,969,240.00 | 237,045,160.00 | 303,795,450.00 | 294,089,300.00 |
Total Common Shares Outstanding | 27,496,150.00 | 27,496,150.00 | 27,496,150.00 | 27,496,150.00 | 27,496,150.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -7,298,970.00 | 17,203,300.00 | -58,797,230.00 | 63,690,600.00 | -46,221,880.00 |
Net Cash - Beginning Balance | 2,655,060.00 | 2,822,840.00 | 18,883,070.00 | 12,195,920.00 | 12,506,260.00 |
Net Cash - Ending Balance | 13,575,370.00 | 2,655,060.00 | 2,822,840.00 | 18,883,070.00 | 12,195,920.00 |
Net Change in Cash, Cumulative | 10,920,310.00 | -167,780.00 | -16,060,220.00 | 6,687,150.00 | -310,350.00 |
Net Income/Starting Line, Cumulative | 59,328,660.00 | 14,613,240.00 | 5,646,760.00 | 16,980,810.00 | -4,478,210.00 |
Capital Expenditures, Cumulative | -3,504,060.00 | -94,500.00 | -270,400.00 | -1,037,100.00 | -14,986,640.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |