Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 12,766,190.00 | 9,297,130.00 | 19,365,050.00 | 58,118,220.00 | 101,017,330.00 |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | 31,990,900.00 | -101,929,900.00 | -38,243,000.00 | -104,198,470.00 | 25,964,400.00 |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Updated at 22:47:53 | -- | -- | -- | -- | -- |
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 | 683,710.00 | 2,249,200.00 | 8,572,010.00 | 18,523,980.00 | 22,959,420.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 29,203,020.00 | -102,920,870.00 | -34,239,540.00 | -114,208,890.00 | 4,570,260.00 |
Normalized Income Before Taxes | 29,203,020.00 | -98,782,740.00 | -34,239,540.00 | -114,208,890.00 | 4,570,260.00 |
Net Income Before Extraordinary Items | 29,203,020.00 | -102,920,870.00 | -34,239,540.00 | -114,208,890.00 | 4,570,260.00 |
Net Income Incl Extra Before Distributions | 29,203,020.00 | -102,920,870.00 | -34,239,540.00 | -114,208,890.00 | 4,570,260.00 |
Income Avail to Cmn Shareholders Excl Extra | 29,203,020.00 | -102,920,870.00 | -34,239,540.00 | -114,208,890.00 | 4,570,260.00 |
Income Avail to Cmn Shareholders Incl Extra | 29,203,020.00 | -102,920,870.00 | -34,239,540.00 | -114,208,890.00 | 4,570,260.00 |
Net Income Before Taxes | 29,203,020.00 | -102,920,870.00 | -34,239,540.00 | -114,208,890.00 | 4,570,260.00 |
Provision for Income Taxes | -- | -- | -- | -- | -- |
Net Income After Taxes | 29,203,020.00 | -102,920,870.00 | -34,239,540.00 | -114,208,890.00 | 4,570,260.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.61 | -2.06 | -0.71 | -2.38 | 0.10 |
Cash and Short Term Investments | 176,392,400.00 | 77,553,200.00 | 57,497,220.00 | 31,059,770.00 | 22,604,100.00 |
Total Assets, Reported | 247,389,860.00 | 154,406,950.00 | 270,583,510.00 | 375,598,390.00 | 599,707,140.00 |
Total Long Term Debt | -- | -- | -- | 12,566,730.00 | 37,700,180.00 |
Total Debt | 50,000,000.00 | -- | 12,566,730.00 | 37,700,180.00 | 62,833,630.00 |
Total Liabilities | 78,632,850.00 | 16,007,330.00 | 29,875,430.00 | 100,650,770.00 | 208,251,140.00 |
Total Equity | 168,757,010.00 | 138,399,620.00 | 240,708,080.00 | 274,947,620.00 | 391,456,010.00 |
Total Liabilities And Shareholders' Equity | 247,389,860.00 | 154,406,950.00 | 270,583,510.00 | 375,598,390.00 | 599,707,140.00 |
Total Common Shares Outstanding | 48,066,480.00 | 48,066,480.00 | 48,066,480.00 | 48,066,480.00 | 48,066,480.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 42,768,160.00 | 33,292,180.00 | 74,387,550.00 | 98,825,080.00 | 239,600,770.00 |
Net Cash - Beginning Balance | 71,872,500.00 | 51,147,040.00 | 30,947,770.00 | 22,604,100.00 | 48,704,710.00 |
Net Cash - Ending Balance | 147,114,650.00 | 71,872,500.00 | 51,147,040.00 | 30,947,770.00 | 22,604,100.00 |
Net Change in Cash, Cumulative | 75,242,160.00 | 20,725,460.00 | 20,199,280.00 | 8,343,670.00 | -26,100,610.00 |
Net Income/Starting Line, Cumulative | 29,203,020.00 | -102,920,870.00 | -34,239,540.00 | -114,208,890.00 | 4,570,260.00 |
Capital Expenditures, Cumulative | -- | -- | -- | -10,485,110.00 | -6,672,490.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |