Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 138,244,550.00 | 188,071,760.00 | 125,016,560.00 | 153,816,720.00 | 132,576,450.00 |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | 75,822,340.00 | 107,884,760.00 | 81,153,600.00 | 52,364,570.00 | 26,286,960.00 |
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 | 3,475,700.00 | 3,985,330.00 | 27,936,720.00 | 66,269,390.00 | 78,444,990.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 75,822,340.00 | 107,884,760.00 | 81,153,600.00 | 52,364,570.00 | 26,286,960.00 |
Normalized Income Before Taxes | 75,822,340.00 | 107,884,760.00 | 81,153,600.00 | 52,364,570.00 | 26,286,960.00 |
Net Income Before Extraordinary Items | 75,822,340.00 | 107,884,760.00 | 81,153,600.00 | 52,364,570.00 | 26,286,960.00 |
Net Income Incl Extra Before Distributions | 75,822,340.00 | 107,884,760.00 | 81,153,600.00 | 52,364,570.00 | 26,286,960.00 |
Income Avail to Cmn Shareholders Excl Extra | 75,822,340.00 | 107,884,760.00 | 81,153,600.00 | 52,364,570.00 | 26,286,960.00 |
Income Avail to Cmn Shareholders Incl Extra | 75,822,340.00 | 107,884,760.00 | 81,153,600.00 | 52,364,570.00 | 26,286,960.00 |
Net Income Before Taxes | 75,822,340.00 | 107,884,760.00 | 81,153,600.00 | 52,364,570.00 | 26,286,960.00 |
Provision for Income Taxes | -- | -- | -- | -- | -- |
Net Income After Taxes | 75,822,340.00 | 107,884,760.00 | 81,153,600.00 | 52,364,570.00 | 26,286,960.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 1.68 | 2.40 | 1.80 | 1.16 | 0.58 |
Cash and Short Term Investments | 795,524,290.00 | 883,707,860.00 | 948,633,190.00 | 800,732,530.00 | 370,776,000.00 |
Total Assets, Reported | 1,657,153,740.00 | 1,706,170,650.00 | 1,639,272,830.00 | 1,569,428,720.00 | 1,028,593,710.00 |
Total Long Term Debt | -- | -- | -- | -- | -- |
Total Debt | -- | -- | -- | -- | -- |
Total Liabilities | 32,096,780.00 | 96,196,230.00 | 576,226,070.00 | 553,642,500.00 | 44,922,070.00 |
Total Equity | 1,625,056,960.00 | 1,609,974,420.00 | 1,063,046,760.00 | 1,015,786,210.00 | 983,671,640.00 |
Total Liabilities And Shareholders' Equity | 1,657,153,740.00 | 1,706,170,650.00 | 1,639,272,830.00 | 1,569,428,720.00 | 1,028,593,710.00 |
Total Common Shares Outstanding | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -26,481,200.00 | -502,765,820.00 | 158,168,040.00 | 421,034,640.00 | -164,651,790.00 |
Net Cash - Beginning Balance | 883,707,860.00 | 948,633,190.00 | 800,732,530.00 | 370,776,000.00 | 40,445,910.00 |
Net Cash - Ending Balance | 795,524,290.00 | 883,707,860.00 | 948,633,190.00 | 800,732,530.00 | 370,776,000.00 |
Net Change in Cash, Cumulative | -88,183,560.00 | -64,925,330.00 | 147,900,660.00 | 429,956,530.00 | 330,330,100.00 |
Net Income/Starting Line, Cumulative | 75,822,340.00 | 107,884,760.00 | 81,153,600.00 | 52,364,570.00 | 26,286,960.00 |
Capital Expenditures, Cumulative | -1,032,570.00 | -2,316,170.00 | -625,470.00 | -1,706,620.00 | -1,241,140.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |