Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 112,324,940.00 | 147,437,530.00 | 112,795,630.00 | 31,809,230.00 | 35,564,570.00 |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | -71,165,220.00 | -6,925,080.00 | -9,425,240.00 | -59,858,840.00 | -26,630,760.00 |
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 | 23,537,660.00 | 17,992,350.00 | 11,175,510.00 | 6,893,190.00 | 6,722,970.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -81,481,860.00 | -29,909,750.00 | -50,296,450.00 | -154,409,440.00 | -119,269,310.00 |
Normalized Income Before Taxes | -77,430,590.00 | -28,214,580.00 | -49,507,610.00 | -233,161,020.00 | -94,333,500.00 |
Net Income Before Extraordinary Items | -81,481,860.00 | -29,909,750.00 | -50,296,450.00 | -154,409,440.00 | -119,269,310.00 |
Net Income Incl Extra Before Distributions | -81,481,860.00 | -29,909,750.00 | -50,296,450.00 | -154,409,440.00 | -119,269,310.00 |
Income Avail to Cmn Shareholders Excl Extra | -81,481,860.00 | -29,909,750.00 | -50,296,450.00 | -154,409,440.00 | -119,269,310.00 |
Income Avail to Cmn Shareholders Incl Extra | -81,481,860.00 | -29,909,750.00 | -50,296,450.00 | -154,409,440.00 | -119,269,310.00 |
Net Income Before Taxes | -77,430,590.00 | -28,214,580.00 | -49,507,610.00 | -233,161,020.00 | -94,333,500.00 |
Provision for Income Taxes | 4,051,260.00 | 1,695,170.00 | 788,840.00 | -78,751,590.00 | 24,935,810.00 |
Net Income After Taxes | -81,481,860.00 | -29,909,750.00 | -50,296,450.00 | -154,409,440.00 | -119,269,310.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -0.60 | -0.24 | -0.77 | -2.35 | -1.82 |
Cash and Short Term Investments | 163,182,760.00 | 387,626,020.00 | 683,990,150.00 | 1,035,159,020.00 | 88,718,850.00 |
Total Assets, Reported | 1,056,581,770.00 | 1,376,345,440.00 | 1,435,024,410.00 | 1,519,939,530.00 | 987,947,740.00 |
Total Long Term Debt | 65,726,760.00 | 112,852,520.00 | 733,467,910.00 | 769,000,000.00 | 218,181,650.00 |
Total Debt | 113,305,240.00 | 270,317,650.00 | 1,224,465,260.00 | 1,248,800,370.00 | 604,362,750.00 |
Total Liabilities | 217,086,360.00 | 456,680,580.00 | 1,385,321,630.00 | 1,419,940,170.00 | 733,834,600.00 |
Total Equity | 839,495,410.00 | 919,664,860.00 | 49,702,780.00 | 99,999,360.00 | 254,113,150.00 |
Total Liabilities And Shareholders' Equity | 1,056,581,770.00 | 1,376,345,440.00 | 1,435,024,410.00 | 1,519,939,530.00 | 987,947,740.00 |
Total Common Shares Outstanding | 135,600,000.00 | 135,600,000.00 | 65,610,360.00 | 65,610,360.00 | 65,610,360.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -158,402,490.00 | -265,880,770.00 | -215,531,290.00 | -228,993,150.00 | -253,709,400.00 |
Net Cash - Beginning Balance | 286,662,220.00 | 578,486,020.00 | 756,000,410.00 | 8,143,510.00 | 4,010,050.00 |
Net Cash - Ending Balance | 38,278,110.00 | 286,662,220.00 | 578,486,020.00 | 756,000,410.00 | 8,143,510.00 |
Net Change in Cash, Cumulative | -248,384,120.00 | -291,823,800.00 | -177,514,390.00 | 747,856,900.00 | 4,133,450.00 |
Net Income/Starting Line, Cumulative | -77,430,590.00 | -28,214,580.00 | -49,507,610.00 | -233,161,020.00 | -94,333,500.00 |
Capital Expenditures, Cumulative | -28,771,380.00 | -29,711,400.00 | -30,876,770.00 | -25,121,810.00 | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |