Period End Date | 2021-06-30 | 0000-00-00 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 172,126,340.00 | 32,702,470.00 | 13,831,670.00 | -78,513,270.00 | 229,074,980.00 |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | 129,987,160.00 | 44,346,850.00 | -27,506,240.00 | -129,818,170.00 | 72,210,480.00 |
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 | 663,450.00 | -- | 1,041,340.00 | 1,327,650.00 | 1,810,030.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 184,356,410.00 | 113,880,510.00 | 497,903,880.00 | -174,760,900.00 | 166,955,190.00 |
Normalized Income Before Taxes | 291,143,640.00 | 92,333,330.00 | 554,719,080.00 | -151,540,110.00 | 142,054,490.00 |
Net Income Before Extraordinary Items | 184,356,410.00 | 113,880,510.00 | 497,903,880.00 | -174,760,900.00 | 166,955,190.00 |
Net Income Incl Extra Before Distributions | 184,356,410.00 | 113,880,510.00 | 497,903,880.00 | -174,760,900.00 | 166,955,190.00 |
Income Avail to Cmn Shareholders Excl Extra | 184,356,410.00 | 113,880,510.00 | 497,903,880.00 | -174,760,900.00 | 166,955,190.00 |
Income Avail to Cmn Shareholders Incl Extra | 184,356,410.00 | 113,880,510.00 | 497,903,880.00 | -174,760,900.00 | 166,955,190.00 |
Net Income Before Taxes | 291,143,640.00 | 92,333,330.00 | 554,719,080.00 | -154,040,110.00 | 142,054,490.00 |
Provision for Income Taxes | 106,787,240.00 | -21,547,180.00 | 56,815,200.00 | 20,720,790.00 | -24,900,700.00 |
Net Income After Taxes | 184,356,410.00 | 113,880,510.00 | 497,903,880.00 | -174,760,900.00 | 166,955,190.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.69 | 0.43 | 1.86 | -0.88 | 1.18 |
Cash and Short Term Investments | 404,211,980.00 | -- | 202,449,490.00 | 276,817,100.00 | 495,398,720.00 |
Total Assets, Reported | 1,990,656,270.00 | -- | 1,562,365,000.00 | 1,074,671,590.00 | 1,393,728,600.00 |
Total Long Term Debt | 433,050,110.00 | -- | 393,601,100.00 | 364,030,920.00 | 896,576,980.00 |
Total Debt | 455,050,110.00 | -- | 427,592,040.00 | 393,465,690.00 | 929,518,530.00 |
Total Liabilities | 809,816,230.00 | -- | 677,979,050.00 | 695,710,660.00 | 1,203,037,440.00 |
Total Equity | 1,180,840,040.00 | -- | 884,385,950.00 | 378,960,930.00 | 190,691,160.00 |
Total Liabilities And Shareholders' Equity | 1,990,656,270.00 | -- | 1,562,365,000.00 | 1,074,671,590.00 | 1,393,728,600.00 |
Total Common Shares Outstanding | 267,286,330.00 | -- | 267,286,330.00 | 267,286,330.00 | 141,809,830.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 57,770,950.00 | -- | -54,991,250.00 | 35,796,740.00 | -110,714,410.00 |
Net Cash - Beginning Balance | 190,181,660.00 | -- | 260,197,160.00 | 122,349,990.00 | 52,230,350.00 |
Net Cash - Ending Balance | 230,777,750.00 | -- | 180,703,720.00 | 260,197,160.00 | 122,349,990.00 |
Net Change in Cash, Cumulative | 40,596,090.00 | -- | -79,493,450.00 | 137,847,170.00 | 70,119,640.00 |
Net Income/Starting Line, Cumulative | 291,143,640.00 | -- | 554,719,080.00 | -154,040,110.00 | 142,054,490.00 |
Capital Expenditures, Cumulative | -664,500.00 | -- | -42,000.00 | -402,340.00 | -815,220.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |