Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | -- | -- | -- | -- | -- |
Cost of Revenue, Total | -- | -- | -- | 39,647,450.00 | 51,716,690.00 |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | 6,520,420.00 | -47,184,530.00 | -4,909,510.00 | -156,976,030.00 | -56,609,770.00 |
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 | -- | 932,310.00 | -- | 41,671,320.00 | 52,772,130.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 21,111,870.00 | -49,737,670.00 | -4,934,360.00 | -73,920,330.00 | -89,154,120.00 |
Normalized Income Before Taxes | 25,492,030.00 | -42,805,090.00 | -5,030,880.00 | -46,109,070.00 | -80,334,760.00 |
Net Income Before Extraordinary Items | 21,111,870.00 | -49,737,670.00 | -4,934,360.00 | -73,920,330.00 | -89,154,120.00 |
Net Income Incl Extra Before Distributions | 21,111,870.00 | -49,737,670.00 | -4,934,360.00 | -73,920,330.00 | -89,154,120.00 |
Income Avail to Cmn Shareholders Excl Extra | 21,111,870.00 | -49,737,670.00 | -4,934,360.00 | -73,920,330.00 | -89,154,120.00 |
Income Avail to Cmn Shareholders Incl Extra | 21,111,870.00 | -49,737,670.00 | -4,934,360.00 | -73,920,330.00 | -89,154,120.00 |
Net Income Before Taxes | 25,492,030.00 | -47,096,730.00 | -4,934,360.00 | -157,239,600.00 | -80,342,710.00 |
Provision for Income Taxes | 4,380,160.00 | 2,640,940.00 | -- | -83,319,270.00 | 8,811,410.00 |
Net Income After Taxes | 21,111,870.00 | -49,737,670.00 | -4,934,360.00 | -73,920,330.00 | -89,154,120.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 2.64 | -5.87 | -0.63 | -0.21 | -11.14 |
Cash and Short Term Investments | 1,692,780.00 | 295,810.00 | 283,440.00 | 18,889,430.00 | 300,650.00 |
Total Assets, Reported | 371,551,950.00 | 362,872,840.00 | 398,180,420.00 | 528,888,710.00 | 677,476,790.00 |
Total Long Term Debt | 14,309,630.00 | -- | -- | -- | -- |
Total Debt | 277,087,740.00 | 272,865,290.00 | 272,865,290.00 | 299,497,960.00 | 297,908,370.00 |
Total Liabilities | 509,121,170.00 | 518,863,940.00 | 516,444,580.00 | 559,949,200.00 | 586,895,840.00 |
Total Equity | -137,569,220.00 | -155,991,090.00 | -118,264,160.00 | -31,060,490.00 | 90,580,950.00 |
Total Liabilities And Shareholders' Equity | 371,551,950.00 | 362,872,840.00 | 398,180,420.00 | 528,888,710.00 | 677,476,790.00 |
Total Common Shares Outstanding | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -5,189,780.00 | -4,907,720.00 | -13,768,010.00 | -35,865,650.00 | -14,943,420.00 |
Net Cash - Beginning Balance | 295,810.00 | 283,440.00 | 18,873,760.00 | 300,650.00 | 559,370.00 |
Net Cash - Ending Balance | 1,692,780.00 | 295,810.00 | 283,440.00 | 18,889,430.00 | 300,650.00 |
Net Change in Cash, Cumulative | 1,396,970.00 | 12,370.00 | -18,590,320.00 | 18,588,780.00 | -258,720.00 |
Net Income/Starting Line, Cumulative | 25,492,030.00 | -47,096,730.00 | -4,934,360.00 | -157,239,600.00 | -80,342,710.00 |
Capital Expenditures, Cumulative | -- | -- | -- | -- | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |