Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 52,906,230.00 | 38,295,640.00 | 34,464,420.00 | 75,612,920.00 | 225,162,010.00 |
Cost of Revenue, Total | -- | -- | -- | -- | 86,726,060.00 |
Gross Profit | -- | -- | -- | -- | 138,435,950.00 |
Operating Income | 14,431,660.00 | -3,358,150.00 | -12,009,490.00 | 50,391,920.00 | -5,932,040.00 |
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 | 7,480,890.00 | 6,970,050.00 | 12,453,240.00 | 23,100,190.00 | 22,023,880.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 29,649,780.00 | -2,800,630.00 | -15,738,650.00 | 47,013,430.00 | 32,529,710.00 |
Normalized Income Before Taxes | 29,649,780.00 | -2,800,630.00 | -15,356,330.00 | 47,769,560.00 | 32,529,710.00 |
Net Income Before Extraordinary Items | 29,649,780.00 | -2,800,630.00 | -15,738,650.00 | 47,013,430.00 | 32,529,710.00 |
Net Income Incl Extra Before Distributions | 29,649,780.00 | -2,800,630.00 | -54,629,930.00 | -7,232,080.00 | 32,529,710.00 |
Income Avail to Cmn Shareholders Excl Extra | 29,649,780.00 | -2,800,630.00 | -15,738,650.00 | 47,013,430.00 | 32,529,710.00 |
Income Avail to Cmn Shareholders Incl Extra | 29,649,780.00 | -2,800,630.00 | -54,629,930.00 | -7,232,080.00 | 32,529,710.00 |
Net Income Before Taxes | 29,649,780.00 | -2,800,630.00 | -15,356,330.00 | 47,769,560.00 | 32,529,710.00 |
Provision for Income Taxes | -- | -- | 382,330.00 | 756,130.00 | -- |
Net Income After Taxes | 29,649,780.00 | -2,800,630.00 | -15,738,650.00 | 47,013,430.00 | 32,529,710.00 |
Updated at 22:48:23 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.84 | -0.08 | -0.45 | 1.34 | 0.93 |
Cash and Short Term Investments | 290,500,810.00 | 76,680,550.00 | 41,314,750.00 | 95,827,040.00 | 124,768,780.00 |
Total Assets, Reported | 795,971,860.00 | 532,542,570.00 | 491,937,810.00 | 696,439,300.00 | 857,182,290.00 |
Total Long Term Debt | -- | -- | 1,567,700.00 | -- | -- |
Total Debt | -- | 1,567,700.00 | 4,255,150.00 | -- | -- |
Total Liabilities | 181,540,340.00 | 50,037,120.00 | 54,514,750.00 | 108,237,100.00 | 136,394,240.00 |
Total Equity | 614,431,520.00 | 482,505,450.00 | 437,423,060.00 | 588,202,200.00 | 720,788,050.00 |
Total Liabilities And Shareholders' Equity | 795,971,860.00 | 532,542,570.00 | 491,937,810.00 | 696,439,300.00 | 857,182,290.00 |
Total Common Shares Outstanding | 35,120,550.00 | 35,120,580.00 | 35,120,580.00 | 35,120,620.00 | 35,120,620.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 43,875,190.00 | 28,914,530.00 | -10,563,060.00 | -32,456,740.00 | 101,168,090.00 |
Net Cash - Beginning Balance | 67,000,660.00 | 25,816,920.00 | 55,860,220.00 | 91,589,480.00 | 148,389,280.00 |
Net Cash - Ending Balance | 109,771,930.00 | 67,000,660.00 | 25,816,920.00 | 55,860,220.00 | 91,589,480.00 |
Net Change in Cash, Cumulative | 42,771,280.00 | 41,183,740.00 | -30,043,300.00 | -35,729,260.00 | -56,799,800.00 |
Net Income/Starting Line, Cumulative | 29,649,780.00 | -2,800,630.00 | -53,526,290.00 | -7,232,080.00 | 32,529,710.00 |
Capital Expenditures, Cumulative | -3,777,440.00 | -939,320.00 | -26,196,570.00 | -35,824,190.00 | -55,027,460.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |