Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 417,605,420.00 | 83,656,370.00 | 132,413,520.00 | 128,253,470.00 | 105,805,850.00 |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | 321,892,470.00 | 6,812,090.00 | 59,728,380.00 | 62,301,520.00 | 32,598,430.00 |
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 | 117,970,440.00 | 121,133,340.00 | 128,700,270.00 | 139,567,910.00 | 118,314,280.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 261,344,850.00 | -47,059,320.00 | -3,917,230.00 | -7,202,170.00 | -29,614,020.00 |
Normalized Income Before Taxes | 264,377,500.00 | -40,846,720.00 | -3,439,100.00 | -12,770,990.00 | -24,836,530.00 |
Net Income Before Extraordinary Items | 261,344,850.00 | -47,059,320.00 | -3,917,230.00 | -7,202,170.00 | -29,614,020.00 |
Net Income Incl Extra Before Distributions | 261,344,850.00 | -47,059,320.00 | -3,917,230.00 | -7,202,170.00 | -29,614,020.00 |
Income Avail to Cmn Shareholders Excl Extra | 261,344,850.00 | -47,059,320.00 | -3,917,230.00 | -7,202,170.00 | -29,614,020.00 |
Income Avail to Cmn Shareholders Incl Extra | 261,344,850.00 | -47,059,320.00 | -3,917,230.00 | -7,202,170.00 | -29,614,020.00 |
Net Income Before Taxes | 265,014,880.00 | -39,523,860.00 | -2,930,220.00 | -11,730,170.00 | -33,334,820.00 |
Provision for Income Taxes | 3,670,030.00 | 7,535,470.00 | 987,020.00 | -4,528,000.00 | -3,720,800.00 |
Net Income After Taxes | 261,344,850.00 | -47,059,320.00 | -3,917,230.00 | -7,202,170.00 | -29,614,020.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 4.97 | -0.91 | -0.08 | -0.15 | -0.46 |
Cash and Short Term Investments | 244,600,780.00 | 186,913,910.00 | 87,256,080.00 | 128,895,310.00 | 202,116,790.00 |
Total Assets, Reported | 723,965,050.00 | 2,100,835,410.00 | 2,386,239,240.00 | 2,299,962,330.00 | 2,311,438,160.00 |
Total Long Term Debt | -- | 71,855,010.00 | 36,208,110.00 | 160,406,670.00 | 284,664,670.00 |
Total Debt | -- | 209,582,050.00 | 411,581,410.00 | 516,611,200.00 | 569,675,760.00 |
Total Liabilities | 57,719,770.00 | 1,093,601,730.00 | 1,356,790,730.00 | 1,238,733,130.00 | 1,201,943,900.00 |
Total Equity | 666,245,270.00 | 1,007,233,680.00 | 1,029,448,500.00 | 1,061,229,200.00 | 1,109,494,250.00 |
Total Liabilities And Shareholders' Equity | 723,965,050.00 | 2,100,835,410.00 | 2,386,239,240.00 | 2,299,962,330.00 | 2,311,438,160.00 |
Total Common Shares Outstanding | 52,440,000.00 | 52,440,000.00 | 52,440,000.00 | 52,440,000.00 | 52,440,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 100,403,260.00 | 238,069,060.00 | 180,188,230.00 | 90,861,800.00 | 156,737,360.00 |
Net Cash - Beginning Balance | 100,949,200.00 | 10,852,930.00 | 16,519,720.00 | 48,154,560.00 | 16,229,500.00 |
Net Cash - Ending Balance | 124,032,130.00 | 100,949,200.00 | 10,852,930.00 | 16,519,720.00 | 48,154,560.00 |
Net Change in Cash, Cumulative | 23,082,930.00 | 90,096,270.00 | -5,666,800.00 | -31,634,840.00 | 31,925,060.00 |
Net Income/Starting Line, Cumulative | 265,014,880.00 | -39,523,860.00 | -2,930,220.00 | -11,730,170.00 | -33,334,820.00 |
Capital Expenditures, Cumulative | -76,804,440.00 | -51,671,290.00 | -50,836,930.00 | -56,548,750.00 | -80,907,480.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |