Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | -- | -- | -- | -- | -- |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | -2,156,440.00 | -19,537,680.00 | -1,176,600.00 | -912,970.00 | -941,380.00 |
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 | 421,290.00 | 468,510.00 | 521,060.00 | 612,390.00 | 681,220.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | -23,946,980.00 | 633,284,910.00 | -18,744,800.00 | -3,158,630.00 | -1,247,060.00 |
Normalized Income Before Taxes | -23,946,980.00 | 635,190,510.00 | -18,744,800.00 | -3,158,630.00 | -1,247,060.00 |
Net Income Before Extraordinary Items | -23,946,980.00 | 633,284,910.00 | -18,744,800.00 | -3,158,630.00 | -1,247,060.00 |
Net Income Incl Extra Before Distributions | -23,946,980.00 | 633,284,910.00 | -18,744,800.00 | -3,158,630.00 | -1,247,060.00 |
Income Avail to Cmn Shareholders Excl Extra | -23,946,980.00 | 633,284,910.00 | -18,744,800.00 | -3,158,630.00 | -1,247,060.00 |
Income Avail to Cmn Shareholders Incl Extra | -23,946,980.00 | 633,284,910.00 | -18,744,800.00 | -3,158,630.00 | -1,247,060.00 |
Net Income Before Taxes | -23,946,980.00 | 635,190,510.00 | -18,744,800.00 | -3,158,630.00 | -1,247,060.00 |
Provision for Income Taxes | -- | 1,905,600.00 | -- | -- | -- |
Net Income After Taxes | -23,946,980.00 | 633,284,910.00 | -18,744,800.00 | -3,158,630.00 | -1,247,060.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | -11.97 | 316.64 | -9.37 | -1.58 | -0.62 |
Cash and Short Term Investments | 4,016,280.00 | 30,034,570.00 | 87,020.00 | 71,330.00 | 72,600.00 |
Total Assets, Reported | 360,095,130.00 | 379,492,770.00 | 19,579,170.00 | 37,381,640.00 | 39,924,940.00 |
Total Long Term Debt | -- | -- | -- | -- | -- |
Total Debt | 20,601,910.00 | 15,757,010.00 | 278,883,470.00 | 277,622,900.00 | 277,309,040.00 |
Total Liabilities | 25,627,080.00 | 21,077,740.00 | 294,449,050.00 | 293,506,720.00 | 292,891,390.00 |
Total Equity | 334,468,060.00 | 358,415,030.00 | -274,869,880.00 | -256,125,080.00 | -252,966,450.00 |
Total Liabilities And Shareholders' Equity | 360,095,130.00 | 379,492,770.00 | 19,579,170.00 | 37,381,640.00 | 39,924,940.00 |
Total Common Shares Outstanding | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -2,534,850.00 | 158,266,250.00 | -1,309,390.00 | -315,120.00 | -1,027,170.00 |
Net Cash - Beginning Balance | 30,034,570.00 | 87,020.00 | 71,330.00 | 72,600.00 | 211,170.00 |
Net Cash - Ending Balance | 4,016,280.00 | 30,034,570.00 | 87,020.00 | 71,330.00 | 72,600.00 |
Net Change in Cash, Cumulative | -26,018,290.00 | 29,947,550.00 | 15,690.00 | -1,270.00 | -138,580.00 |
Net Income/Starting Line, Cumulative | -23,946,980.00 | 635,190,510.00 | -18,744,800.00 | -3,158,630.00 | -1,247,060.00 |
Capital Expenditures, Cumulative | -- | -- | -- | -- | -- |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |