Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 100,657,760.00 | 208,543,250.00 | 199,808,450.00 | 142,640,630.00 | 167,512,830.00 |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | 18,724,540.00 | -56,038,670.00 | 7,652,790.00 | 24,520,370.00 | 12,940,800.00 |
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 | -- | 97,812,050.00 | 63,535,350.00 | 38,806,590.00 | 43,106,420.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 14,954,070.00 | -56,195,670.00 | 7,021,110.00 | 22,426,180.00 | 16,777,350.00 |
Normalized Income Before Taxes | 18,063,210.00 | -58,138,980.00 | -2,239,190.00 | 21,266,690.00 | 12,493,800.00 |
Net Income Before Extraordinary Items | 14,954,070.00 | -56,195,670.00 | 7,021,110.00 | 22,426,180.00 | 16,777,350.00 |
Net Income Incl Extra Before Distributions | 14,954,070.00 | -56,195,670.00 | 7,021,110.00 | 22,426,180.00 | 16,777,350.00 |
Income Avail to Cmn Shareholders Excl Extra | 14,954,070.00 | -56,195,670.00 | 7,021,110.00 | 22,426,180.00 | 16,777,350.00 |
Income Avail to Cmn Shareholders Incl Extra | 14,954,070.00 | -56,195,670.00 | 7,021,110.00 | 22,426,180.00 | 16,777,350.00 |
Net Income Before Taxes | 18,724,540.00 | -56,038,680.00 | 7,652,790.00 | 21,441,130.00 | 12,940,800.00 |
Provision for Income Taxes | 3,770,480.00 | 156,990.00 | 631,680.00 | -985,040.00 | -3,836,550.00 |
Net Income After Taxes | 14,954,070.00 | -56,195,670.00 | 7,021,110.00 | 22,426,180.00 | 16,777,350.00 |
Updated at 22:48:23 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.42 | -1.69 | 0.02 | 0.66 | 0.48 |
Cash and Short Term Investments | -- | 772,786,360.00 | 851,915,120.00 | 790,458,750.00 | 721,591,540.00 |
Total Assets, Reported | -- | 2,101,847,880.00 | 2,136,044,960.00 | 1,986,706,020.00 | 1,864,032,010.00 |
Total Long Term Debt | -- | 648,738,610.00 | 1,223,621,570.00 | 1,193,495,040.00 | 1,101,205,550.00 |
Total Debt | -- | 1,662,287,840.00 | 1,669,140,060.00 | 1,593,495,040.00 | 1,501,205,550.00 |
Total Liabilities | -- | 1,971,819,600.00 | 1,950,271,490.00 | 1,799,790,020.00 | 1,682,532,190.00 |
Total Equity | -- | 130,028,270.00 | 185,773,470.00 | 186,916,000.00 | 181,499,820.00 |
Total Liabilities And Shareholders' Equity | -- | 2,101,847,880.00 | 2,136,044,960.00 | 1,986,706,020.00 | 1,864,032,010.00 |
Total Common Shares Outstanding | -- | 34,020,000.00 | 34,020,000.00 | 34,020,000.00 | 34,020,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -- | -1,515,140.00 | -58,776,300.00 | -50,338,900.00 | 32,245,110.00 |
Net Cash - Beginning Balance | -- | 77,720,150.00 | 78,128,120.00 | 59,707,430.00 | 30,064,990.00 |
Net Cash - Ending Balance | -- | 69,445,620.00 | 77,720,150.00 | 78,128,120.00 | 59,707,430.00 |
Net Change in Cash, Cumulative | -- | -8,274,530.00 | -407,970.00 | 18,420,690.00 | 29,642,430.00 |
Net Income/Starting Line, Cumulative | -- | -56,038,680.00 | 7,652,790.00 | 21,441,130.00 | 12,940,800.00 |
Capital Expenditures, Cumulative | -- | -483,310.00 | -1,950,980.00 | -1,078,190.00 | -4,501,980.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |