Period End Date | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
Total Revenue | -- | 253,620.00 | 42,292,450.00 | 78,326,840.00 | 46,581,830.00 |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | -9,972,920.00 | -6,251,150.00 | -289,455,490.00 | -132,291,940.00 | -28,310,460.00 |
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 | 647,960.00 | 988,870.00 | 3,760,580.00 | 5,572,190.00 | 5,828,300.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 75,544,720.00 | -9,421,000.00 | 5,115,700.00 | 264,003,260.00 | 31,158,910.00 |
Normalized Income Before Taxes | 74,824,720.00 | -15,823,780.00 | -867,340.00 | 229,564,640.00 | 52,883,150.00 |
Net Income Before Extraordinary Items | 75,544,720.00 | -9,421,000.00 | 5,115,700.00 | 264,003,260.00 | 31,158,910.00 |
Net Income Incl Extra Before Distributions | -3,482,880.00 | -66,273,720.00 | 5,115,700.00 | 264,003,260.00 | 31,158,910.00 |
Income Avail to Cmn Shareholders Excl Extra | 75,544,720.00 | -9,421,000.00 | 5,115,700.00 | 264,003,260.00 | 31,158,910.00 |
Income Avail to Cmn Shareholders Incl Extra | -3,482,880.00 | -66,273,720.00 | 5,115,700.00 | 264,003,260.00 | 31,158,910.00 |
Net Income Before Taxes | 75,544,720.00 | -9,382,950.00 | -745,850.00 | 294,754,980.00 | 49,623,730.00 |
Provision for Income Taxes | -- | 38,040.00 | -5,861,550.00 | 30,751,720.00 | 18,464,820.00 |
Net Income After Taxes | 75,544,720.00 | -9,421,000.00 | 5,115,700.00 | 264,003,260.00 | 31,158,910.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.53 | -0.10 | 0.04 | 1.45 | 0.23 |
Cash and Short Term Investments | 31,707,410.00 | 26,021,200.00 | 153,004,780.00 | 165,796,450.00 | 136,554,610.00 |
Total Assets, Reported | 1,354,005,370.00 | 1,473,772,320.00 | 1,757,556,490.00 | 3,456,704,070.00 | 3,882,532,430.00 |
Total Long Term Debt | -- | 153,018,250.00 | 1,059,531,400.00 | 2,334,515,380.00 | 1,914,925,620.00 |
Total Debt | 825,776,090.00 | 976,726,920.00 | 1,064,990,680.00 | 2,336,721,380.00 | 2,795,588,780.00 |
Total Liabilities | 1,011,689,920.00 | 1,127,974,000.00 | 1,345,484,450.00 | 3,078,343,470.00 | 3,806,988,080.00 |
Total Equity | 342,315,450.00 | 345,798,330.00 | 412,072,050.00 | 378,360,600.00 | 75,544,350.00 |
Total Liabilities And Shareholders' Equity | 1,354,005,370.00 | 1,473,772,320.00 | 1,757,556,490.00 | 3,456,704,070.00 | 3,882,532,430.00 |
Total Common Shares Outstanding | 141,335,500.00 | 141,335,500.00 | 141,335,500.00 | 141,335,500.00 | 141,335,500.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 21,125,100.00 | -429,490,840.00 | 1,002,043,150.00 | 280,313,500.00 | 109,453,370.00 |
Net Cash - Beginning Balance | 3,442,940.00 | 106,623,480.00 | 78,991,260.00 | 52,114,390.00 | 10,077,090.00 |
Net Cash - Ending Balance | 330,220.00 | 3,442,940.00 | 106,623,480.00 | 78,991,260.00 | 52,114,390.00 |
Net Change in Cash, Cumulative | -3,112,720.00 | -103,180,540.00 | 27,632,220.00 | 26,876,870.00 | 42,037,300.00 |
Net Income/Starting Line, Cumulative | -3,482,880.00 | -65,983,750.00 | -745,850.00 | 294,754,980.00 | 49,623,730.00 |
Capital Expenditures, Cumulative | -- | -239,510.00 | -1,980,550.00 | -1,177,480.00 | -1,287,200.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |