Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 368,169,750.00 | 195,817,680.00 | 174,309,130.00 | 241,116,690.00 | 353,702,250.00 |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | 71,073,500.00 | -15,987,610.00 | -24,382,550.00 | -15,697,640.00 | 110,452,700.00 |
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 | 21,611,030.00 | 20,142,860.00 | 9,101,200.00 | 5,783,070.00 | 5,207,340.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 81,998,330.00 | 17,794,310.00 | 5,306,560.00 | -25,335,690.00 | 102,961,040.00 |
Normalized Income Before Taxes | 109,353,690.00 | 36,477,490.00 | 14,552,500.00 | 7,269,180.00 | 154,886,460.00 |
Net Income Before Extraordinary Items | 81,998,330.00 | 17,794,310.00 | 5,306,560.00 | -25,335,690.00 | 102,961,040.00 |
Net Income Incl Extra Before Distributions | 81,998,330.00 | 17,794,310.00 | 5,306,560.00 | -25,335,690.00 | 102,961,040.00 |
Income Avail to Cmn Shareholders Excl Extra | 81,998,330.00 | 17,794,310.00 | 5,306,560.00 | -25,335,690.00 | 102,961,040.00 |
Income Avail to Cmn Shareholders Incl Extra | 81,998,330.00 | 17,794,310.00 | 5,306,560.00 | -25,335,690.00 | 102,961,040.00 |
Net Income Before Taxes | 111,053,690.00 | 36,477,490.00 | 15,724,530.00 | 4,769,180.00 | 139,960,290.00 |
Provision for Income Taxes | 29,055,360.00 | 18,683,180.00 | 10,417,970.00 | 30,104,870.00 | 36,999,260.00 |
Net Income After Taxes | 81,998,330.00 | 17,794,310.00 | 5,306,560.00 | -25,335,690.00 | 102,961,040.00 |
Updated at 22:48:24 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 1.63 | 0.36 | 0.09 | -0.48 | 2.80 |
Cash and Short Term Investments | 407,037,460.00 | 175,642,420.00 | 301,617,510.00 | 204,295,440.00 | 289,352,470.00 |
Total Assets, Reported | 1,199,501,120.00 | 784,099,780.00 | 825,922,750.00 | 697,302,150.00 | 1,143,923,970.00 |
Total Long Term Debt | 31,321,590.00 | 32,614,070.00 | -- | -- | -- |
Total Debt | 191,952,200.00 | 190,135,180.00 | 199,986,970.00 | 60,209,750.00 | 107,260,730.00 |
Total Liabilities | 705,019,550.00 | 377,122,630.00 | 430,867,440.00 | 286,957,650.00 | 653,738,270.00 |
Total Equity | 494,481,570.00 | 406,977,150.00 | 395,055,310.00 | 410,344,510.00 | 490,185,710.00 |
Total Liabilities And Shareholders' Equity | 1,199,501,120.00 | 784,099,780.00 | 825,922,750.00 | 697,302,150.00 | 1,143,923,970.00 |
Total Common Shares Outstanding | 49,500,000.00 | 49,500,050.00 | 49,500,050.00 | 49,500,050.00 | 49,500,000.00 |
Updated at 22:48:41 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 234,471,870.00 | -68,502,730.00 | -33,969,050.00 | -27,830,190.00 | -316,044,110.00 |
Net Cash - Beginning Balance | 18,721,940.00 | 45,015,290.00 | 126,983,850.00 | 269,670,060.00 | 339,385,360.00 |
Net Cash - Ending Balance | 182,704,730.00 | 18,721,940.00 | 45,015,290.00 | 126,983,850.00 | 269,670,060.00 |
Net Change in Cash, Cumulative | 163,982,790.00 | -26,293,350.00 | -81,968,560.00 | -142,686,200.00 | -69,715,310.00 |
Net Income/Starting Line, Cumulative | 111,053,690.00 | 36,477,490.00 | 15,724,530.00 | 4,759,180.00 | 139,960,290.00 |
Capital Expenditures, Cumulative | -36,168,050.00 | -55,618,320.00 | -61,412,840.00 | -3,959,140.00 | -8,517,530.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |