| Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
| Total Revenue | 16,902,800.00 | 5,245,450.00 | 4,623,700.00 | 4,167,790.00 | 574,600.00 |
| Cost of Revenue, Total | 3,407,310.00 | 2,650,420.00 | 395,190.00 | 532,300.00 | 367,980.00 |
| Gross Profit | 13,495,490.00 | 2,595,030.00 | 4,228,510.00 | 3,635,490.00 | 206,620.00 |
| Operating Income | -50,738,430.00 | -35,154,730.00 | -49,868,690.00 | -36,561,890.00 | -67,810,790.00 |
| 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 | 9,357,290.00 | 9,812,610.00 | 17,401,230.00 | 19,460,070.00 | 21,410,960.00 |
| Updated at 22:48:12 | -- | -- | -- | -- | -- |
| Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
| Net Income Before Extraordinary Items | -11,922,390.00 | -2,169,730.00 | -16,306,680.00 | -5,597,910.00 | -19,230,530.00 |
| Normalized Income Before Taxes | -980,450.00 | 2,780,130.00 | -17,806,020.00 | -6,139,050.00 | -21,642,850.00 |
| Net Income Before Extraordinary Items | -11,922,390.00 | -2,169,730.00 | -16,306,680.00 | -5,597,910.00 | -19,230,530.00 |
| Net Income Incl Extra Before Distributions | -11,922,390.00 | -2,169,730.00 | -16,306,680.00 | -5,597,910.00 | -19,230,530.00 |
| Income Avail to Cmn Shareholders Excl Extra | -11,922,390.00 | -2,169,730.00 | -16,306,680.00 | -5,597,910.00 | -19,230,530.00 |
| Income Avail to Cmn Shareholders Incl Extra | -11,922,390.00 | -2,169,730.00 | -16,306,680.00 | -5,597,910.00 | -19,230,530.00 |
| Net Income Before Taxes | -980,450.00 | 2,780,130.00 | -17,806,020.00 | -6,139,050.00 | -21,642,850.00 |
| Provision for Income Taxes | 10,941,940.00 | 4,949,860.00 | -1,499,340.00 | -541,140.00 | -2,412,320.00 |
| Net Income After Taxes | -11,922,390.00 | -2,169,730.00 | -16,306,680.00 | -5,597,910.00 | -19,230,530.00 |
| Updated at 22:48:28 | -- | -- | -- | -- | -- |
| Basic Normalized EPS | -0.79 | -0.14 | -1.09 | -0.37 | -1.28 |
| Cash and Short Term Investments | 15,377,550.00 | 15,933,480.00 | 13,331,750.00 | 17,687,440.00 | 16,970,300.00 |
| Total Assets, Reported | 1,166,565,260.00 | 1,148,303,360.00 | 553,294,670.00 | 577,583,830.00 | 594,860,040.00 |
| Total Long Term Debt | 173,724,410.00 | 141,889,260.00 | 154,993,870.00 | 168,098,470.00 | 196,569,060.00 |
| Total Debt | 254,646,510.00 | 246,521,170.00 | 246,521,180.00 | 252,625,170.00 | 267,991,160.00 |
| Total Liabilities | 475,775,480.00 | 600,882,400.00 | 420,585,350.00 | 430,276,000.00 | 423,610,670.00 |
| Total Equity | 690,789,780.00 | 547,420,960.00 | 132,709,320.00 | 147,307,830.00 | 171,249,380.00 |
| Total Liabilities And Shareholders' Equity | 1,166,565,260.00 | 1,148,303,360.00 | 553,294,670.00 | 577,583,830.00 | 594,860,040.00 |
| Total Common Shares Outstanding | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| Updated at 22:48:48 | -- | -- | -- | -- | -- |
| Cash from Operating Activities, Cumulative | 15,225,140.00 | 17,867,300.00 | 2,078,310.00 | 16,888,730.00 | -7,502,130.00 |
| Net Cash - Beginning Balance | 15,933,480.00 | 13,331,750.00 | 17,687,440.00 | 16,970,300.00 | 8,090,740.00 |
| Net Cash - Ending Balance | 15,377,550.00 | 15,933,480.00 | 13,331,750.00 | 17,687,440.00 | 16,970,300.00 |
| Net Change in Cash, Cumulative | -555,920.00 | 2,601,720.00 | -4,355,690.00 | 717,150.00 | 8,879,560.00 |
| Net Income/Starting Line, Cumulative | -980,450.00 | 2,780,130.00 | -17,806,020.00 | -6,139,050.00 | -21,642,850.00 |
| Capital Expenditures, Cumulative | -23,906,400.00 | -15,265,580.00 | -330,000.00 | -805,600.00 | -10,465,310.00 |
| Capital Expenditures - Actual | -- | -- | -- | -- | -- |