| Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
| Total Revenue | -- | -- | -- | -- | -- |
| Cost of Revenue, Total | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- |
| Operating Income | -39,675,120.00 | -38,229,540.00 | -34,005,990.00 | -32,786,340.00 | -49,701,560.00 |
| 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 | 3,865,360.00 | 4,334,090.00 | 4,498,260.00 | 5,011,030.00 | 6,856,630.00 |
| Updated at 22:48:12 | -- | -- | -- | -- | -- |
| Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
| Net Income Before Extraordinary Items | -47,286,120.00 | -45,427,730.00 | -40,843,690.00 | -39,312,110.00 | -57,975,900.00 |
| Normalized Income Before Taxes | -47,286,120.00 | -45,427,730.00 | -39,668,080.00 | -39,032,840.00 | -57,793,370.00 |
| Net Income Before Extraordinary Items | -47,286,120.00 | -45,427,730.00 | -40,843,690.00 | -39,312,110.00 | -57,975,900.00 |
| Net Income Incl Extra Before Distributions | -47,286,120.00 | -45,427,730.00 | -40,843,690.00 | -39,312,110.00 | -57,975,900.00 |
| Income Avail to Cmn Shareholders Excl Extra | -47,286,120.00 | -45,427,730.00 | -40,843,690.00 | -39,312,110.00 | -57,975,900.00 |
| Income Avail to Cmn Shareholders Incl Extra | -47,286,120.00 | -45,427,730.00 | -40,843,690.00 | -39,312,110.00 | -57,975,900.00 |
| Net Income Before Taxes | -47,286,120.00 | -45,427,730.00 | -40,843,690.00 | -39,312,110.00 | -57,975,900.00 |
| Provision for Income Taxes | -- | -- | -- | -- | -- |
| Net Income After Taxes | -47,286,120.00 | -45,427,730.00 | -40,843,690.00 | -39,312,110.00 | -57,975,900.00 |
| Updated at 22:48:28 | -- | -- | -- | -- | -- |
| Basic Normalized EPS | -10.91 | -10.48 | -9.16 | -9.01 | -15.43 |
| Cash and Short Term Investments | 1,470,410.00 | 1,542,790.00 | 4,032,290.00 | 3,750,800.00 | 3,508,180.00 |
| Total Assets, Reported | 1,407,420,820.00 | 1,373,857,110.00 | 1,380,420,440.00 | 1,384,499,600.00 | 1,357,901,710.00 |
| Total Long Term Debt | -- | -- | -- | -- | -- |
| Total Debt | 431,603,120.00 | 402,107,200.00 | 375,634,820.00 | 351,467,670.00 | 329,075,790.00 |
| Total Liabilities | 688,575,570.00 | 645,225,730.00 | 606,502,000.00 | 569,777,470.00 | 536,147,300.00 |
| Total Equity | 718,845,260.00 | 728,631,380.00 | 773,918,440.00 | 814,722,130.00 | 821,754,410.00 |
| Total Liabilities And Shareholders' Equity | 1,407,420,820.00 | 1,373,857,110.00 | 1,380,420,440.00 | 1,384,499,600.00 | 1,357,901,710.00 |
| Total Common Shares Outstanding | 4,332,820.00 | 4,332,820.00 | 4,332,820.00 | 4,332,820.00 | 3,745,000.00 |
| Updated at 22:48:48 | -- | -- | -- | -- | -- |
| Cash from Operating Activities, Cumulative | -29,578,300.00 | -28,961,880.00 | -25,105,660.00 | -19,837,090.00 | -22,099,840.00 |
| Net Cash - Beginning Balance | 1,542,790.00 | 279,980.00 | 227,220.00 | 161,530.00 | 484,220.00 |
| Net Cash - Ending Balance | 1,470,410.00 | 1,542,790.00 | 279,980.00 | 227,220.00 | 161,530.00 |
| Net Change in Cash, Cumulative | -72,380.00 | 1,262,810.00 | 52,760.00 | 65,700.00 | -322,690.00 |
| Net Income/Starting Line, Cumulative | -47,286,120.00 | -45,427,730.00 | -40,843,690.00 | -39,312,110.00 | -57,975,900.00 |
| Capital Expenditures, Cumulative | -- | -- | -- | -- | -19,500.00 |
| Capital Expenditures - Actual | -- | -- | -- | -- | -- |