Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 918,563,540.00 | 242,223,910.00 | 261,830,970.00 | 405,333,950.00 | 568,446,430.00 |
Cost of Revenue, Total | 297,503,130.00 | 136,583,210.00 | 181,164,460.00 | 359,751,560.00 | 187,990,160.00 |
Gross Profit | 621,060,410.00 | 105,640,700.00 | 80,666,510.00 | 45,582,390.00 | 380,456,270.00 |
Operating Income | 512,775,740.00 | 28,359,430.00 | -39,510,660.00 | 136,091,960.00 | 235,020,450.00 |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Updated at 22:47:37 | -- | -- | -- | -- | -- |
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 | 8,136,300.00 | 9,443,600.00 | 22,882,670.00 | 26,400,880.00 | 30,207,600.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 170,980,660.00 | -210,514,360.00 | -20,395,780.00 | 64,749,080.00 | 144,296,810.00 |
Normalized Income Before Taxes | 328,937,390.00 | -198,427,590.00 | -45,491,930.00 | 94,964,550.00 | 244,223,690.00 |
Net Income Before Extraordinary Items | 170,980,660.00 | -210,514,360.00 | -20,395,780.00 | 64,749,080.00 | 144,296,810.00 |
Net Income Incl Extra Before Distributions | 170,233,250.00 | -289,541,950.00 | -62,029,030.00 | -110,719,650.00 | 144,296,810.00 |
Income Avail to Cmn Shareholders Excl Extra | 170,980,660.00 | -210,514,360.00 | -20,395,780.00 | 64,749,080.00 | 144,296,810.00 |
Income Avail to Cmn Shareholders Incl Extra | 170,233,250.00 | -289,541,950.00 | -62,029,030.00 | -110,719,650.00 | 144,296,810.00 |
Net Income Before Taxes | 328,937,390.00 | -196,320,290.00 | -39,510,660.00 | 136,091,960.00 | 235,020,450.00 |
Provision for Income Taxes | 71,662,460.00 | 26,242,360.00 | 336,360.00 | 3,602,330.00 | 37,822,590.00 |
Net Income After Taxes | 257,274,930.00 | -222,562,640.00 | -39,847,020.00 | 132,489,630.00 | 197,197,860.00 |
Updated at 22:48:23 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.54 | -0.67 | -0.08 | 0.08 | 0.48 |
Cash and Short Term Investments | 584,290,040.00 | 302,921,480.00 | 376,088,940.00 | 460,325,450.00 | 455,660,580.00 |
Total Assets, Reported | 5,952,655,080.00 | 5,646,294,880.00 | 5,497,052,420.00 | 5,356,559,030.00 | 5,134,950,060.00 |
Total Long Term Debt | 2,694,745,180.00 | 252,630,270.00 | 548,311,120.00 | 2,348,444,690.00 | 2,902,580,550.00 |
Total Debt | 2,984,037,460.00 | 3,336,239,030.00 | 3,238,442,550.00 | 2,380,395,100.00 | 2,914,369,820.00 |
Total Liabilities | 4,634,715,630.00 | 4,488,374,330.00 | 4,050,990,500.00 | 3,939,530,510.00 | 3,614,786,350.00 |
Total Equity | 1,317,939,460.00 | 1,157,920,560.00 | 1,446,061,920.00 | 1,417,028,520.00 | 1,520,163,710.00 |
Total Liabilities And Shareholders' Equity | 5,952,655,080.00 | 5,646,294,880.00 | 5,497,052,420.00 | 5,356,559,030.00 | 5,134,950,060.00 |
Total Common Shares Outstanding | 316,610,110.00 | 316,610,110.00 | 316,610,110.00 | 316,610,110.00 | 316,610,110.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -10,704,460.00 | -84,763,360.00 | -880,234,140.00 | 1,209,876,810.00 | 305,387,460.00 |
Net Cash - Beginning Balance | 47,971,600.00 | 61,391,700.00 | 154,350,250.00 | 124,516,280.00 | 124,540,550.00 |
Net Cash - Ending Balance | 50,837,070.00 | 47,971,600.00 | 61,391,700.00 | 154,350,250.00 | 124,516,280.00 |
Net Change in Cash, Cumulative | 2,865,480.00 | -13,420,110.00 | -92,958,550.00 | 29,833,970.00 | -24,270.00 |
Net Income/Starting Line, Cumulative | 328,189,970.00 | -275,347,880.00 | -96,111,460.00 | -95,583,050.00 | 235,020,450.00 |
Capital Expenditures, Cumulative | -5,475,310.00 | -86,590.00 | -721,120.00 | -5,160,470.00 | -201,979,820.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |