Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 191,485,800.00 | 245,567,210.00 | 218,862,570.00 | 178,154,660.00 | 153,030,380.00 |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | 28,015,220.00 | 21,619,230.00 | 71,185,350.00 | 80,602,380.00 | 65,501,470.00 |
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 | 7,905,850.00 | 16,407,230.00 | 19,833,000.00 | 21,393,310.00 | 35,568,120.00 |
Updated at 22:48:05 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 24,566,340.00 | 10,894,250.00 | 64,378,140.00 | 69,368,390.00 | 47,076,210.00 |
Normalized Income Before Taxes | 28,015,220.00 | 21,619,230.00 | 71,185,360.00 | 80,602,380.00 | 65,501,470.00 |
Net Income Before Extraordinary Items | 24,566,340.00 | 10,894,250.00 | 64,378,140.00 | 69,368,390.00 | 47,076,210.00 |
Net Income Incl Extra Before Distributions | 24,566,340.00 | 10,894,250.00 | 64,378,140.00 | 69,368,390.00 | 47,076,210.00 |
Income Avail to Cmn Shareholders Excl Extra | 24,566,340.00 | 10,894,250.00 | 64,378,140.00 | 69,368,390.00 | 47,076,210.00 |
Income Avail to Cmn Shareholders Incl Extra | 24,566,340.00 | 10,894,250.00 | 64,378,140.00 | 69,368,390.00 | 47,076,210.00 |
Net Income Before Taxes | 28,015,220.00 | 21,619,230.00 | 71,185,360.00 | 80,602,380.00 | 65,501,470.00 |
Provision for Income Taxes | 3,448,880.00 | 10,724,990.00 | 6,807,220.00 | 11,233,990.00 | 18,425,260.00 |
Net Income After Taxes | 24,566,340.00 | 10,894,250.00 | 64,378,140.00 | 69,368,390.00 | 47,076,210.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 1.00 | 0.43 | 2.54 | 2.73 | 1.86 |
Cash and Short Term Investments | 69,975,390.00 | 179,313,820.00 | 79,875,150.00 | 72,032,670.00 | 107,866,830.00 |
Total Assets, Reported | 2,420,738,410.00 | 2,727,331,130.00 | 2,661,792,140.00 | 2,548,817,400.00 | 2,151,261,340.00 |
Total Long Term Debt | 225,260,450.00 | 416,077,610.00 | 403,738,160.00 | 211,879,250.00 | 29,569,920.00 |
Total Debt | 652,581,240.00 | 793,797,140.00 | 859,839,580.00 | 795,266,380.00 | 645,755,050.00 |
Total Liabilities | 1,651,862,380.00 | 1,977,716,810.00 | 1,903,146,570.00 | 1,821,781,580.00 | 1,475,304,250.00 |
Total Equity | 768,876,020.00 | 749,614,320.00 | 758,645,570.00 | 727,035,810.00 | 675,957,090.00 |
Total Liabilities And Shareholders' Equity | 2,420,738,410.00 | 2,727,331,130.00 | 2,661,792,140.00 | 2,548,817,400.00 | 2,151,261,340.00 |
Total Common Shares Outstanding | 25,369,800.00 | 25,369,800.00 | 25,369,800.00 | 25,369,800.00 | 25,369,800.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 36,788,100.00 | 200,131,050.00 | -35,216,940.00 | -182,134,380.00 | -123,263,700.00 |
Net Cash - Beginning Balance | -229,779,970.00 | -397,930,880.00 | -371,968,080.00 | -125,958,550.00 | -143,558,430.00 |
Net Cash - Ending Balance | -317,859,450.00 | -229,779,970.00 | -397,930,880.00 | -371,968,080.00 | -125,958,550.00 |
Net Change in Cash, Cumulative | -88,079,480.00 | 168,150,900.00 | -25,962,800.00 | -246,009,530.00 | 17,599,870.00 |
Net Income/Starting Line, Cumulative | 28,015,220.00 | 21,619,230.00 | 71,185,360.00 | 80,602,380.00 | 65,501,470.00 |
Capital Expenditures, Cumulative | -255,000.00 | -119,950.00 | -340,670.00 | -5,554,660.00 | -1,506,580.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |