| Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
| Total Revenue | 39,984,160.00 | 34,558,000.00 | 25,066,910.00 | 29,950,170.00 | 31,397,950.00 |
| Cost of Revenue, Total | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- |
| Operating Income | 7,589,960.00 | 5,543,180.00 | 4,354,080.00 | 2,935,960.00 | 3,423,510.00 |
| 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 | 25,535,040.00 | 23,583,340.00 | 14,018,720.00 | 19,891,470.00 | 23,058,790.00 |
| Updated at 22:48:12 | -- | -- | -- | -- | -- |
| Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
| Net Income Before Extraordinary Items | 7,589,960.00 | 5,543,180.00 | 4,839,100.00 | 2,627,580.00 | 4,580,860.00 |
| Normalized Income Before Taxes | 7,323,060.00 | 5,267,600.00 | 4,506,630.00 | 2,935,960.00 | 4,529,840.00 |
| Net Income Before Extraordinary Items | 7,589,960.00 | 5,543,180.00 | 4,839,100.00 | 2,627,580.00 | 4,580,860.00 |
| Net Income Incl Extra Before Distributions | 7,589,960.00 | 5,543,180.00 | 4,839,100.00 | 2,627,580.00 | 4,580,860.00 |
| Income Avail to Cmn Shareholders Excl Extra | 7,589,960.00 | 5,543,180.00 | 4,839,100.00 | 2,627,580.00 | 4,580,860.00 |
| Income Avail to Cmn Shareholders Incl Extra | 7,589,960.00 | 5,543,180.00 | 4,839,100.00 | 2,627,580.00 | 4,580,860.00 |
| Net Income Before Taxes | 7,589,960.00 | 5,543,180.00 | 4,854,080.00 | 2,935,960.00 | 4,599,840.00 |
| Provision for Income Taxes | -- | -- | 14,980.00 | 308,380.00 | 18,980.00 |
| Net Income After Taxes | 7,589,960.00 | 5,543,180.00 | 4,839,100.00 | 2,627,580.00 | 4,580,860.00 |
| Updated at 22:48:28 | -- | -- | -- | -- | -- |
| Basic Normalized EPS | 0.73 | 0.53 | 0.45 | 0.26 | 0.45 |
| Cash and Short Term Investments | 7,948,500.00 | 4,536,120.00 | 14,205,850.00 | 6,168,670.00 | 14,326,340.00 |
| Total Assets, Reported | 129,502,710.00 | 131,956,640.00 | 120,571,000.00 | 125,531,930.00 | 158,805,470.00 |
| Total Long Term Debt | -- | -- | -- | -- | -- |
| Total Debt | 28,000,000.00 | 28,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| Total Liabilities | 37,823,820.00 | 43,832,710.00 | 34,510,250.00 | 44,310,280.00 | 80,211,400.00 |
| Total Equity | 91,678,890.00 | 88,123,930.00 | 86,060,750.00 | 81,221,650.00 | 78,594,070.00 |
| Total Liabilities And Shareholders' Equity | 129,502,710.00 | 131,956,640.00 | 120,571,000.00 | 125,531,930.00 | 158,805,470.00 |
| Total Common Shares Outstanding | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| Updated at 22:48:48 | -- | -- | -- | -- | -- |
| Cash from Operating Activities, Cumulative | 28,711,060.00 | 27,635,140.00 | 31,365,850.00 | 28,519,680.00 | 13,728,410.00 |
| Net Cash - Beginning Balance | 4,536,120.00 | 14,205,850.00 | 6,168,670.00 | 6,458,660.00 | 3,035,350.00 |
| Net Cash - Ending Balance | 7,948,500.00 | 4,536,120.00 | 14,205,850.00 | 6,168,670.00 | 6,458,660.00 |
| Net Change in Cash, Cumulative | 3,412,380.00 | -9,669,730.00 | 8,037,190.00 | -289,990.00 | 3,423,310.00 |
| Net Income/Starting Line, Cumulative | 7,589,960.00 | 5,543,180.00 | 4,854,080.00 | 2,935,960.00 | 4,599,840.00 |
| Capital Expenditures, Cumulative | -8,543,500.00 | -53,823,330.00 | -4,959,400.00 | -11,350,000.00 | -24,302,300.00 |
| Capital Expenditures - Actual | -- | -- | -- | -- | -- |