Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 318,366,750.00 | 96,561,060.00 | 37,074,180.00 | 2,905,420.00 | 8,139,890.00 |
Cost of Revenue, Total | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Operating Income | 56,224,510.00 | -381,270.00 | -32,555,400.00 | -20,193,480.00 | -1,669,380.00 |
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 | 7,184,860.00 | 5,185,870.00 | 1,228,020.00 | 172,560.00 | 144,290.00 |
Updated at 22:48:12 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 88,027,610.00 | 34,890,610.00 | -23,436,450.00 | -18,560,700.00 | -2,589,840.00 |
Normalized Income Before Taxes | 106,587,290.00 | 30,188,400.00 | -22,836,560.00 | -18,192,230.00 | -2,794,340.00 |
Net Income Before Extraordinary Items | 88,027,610.00 | 34,890,610.00 | -23,436,450.00 | -18,560,700.00 | -2,589,840.00 |
Net Income Incl Extra Before Distributions | 88,027,610.00 | 34,890,610.00 | -23,436,450.00 | -18,560,700.00 | -2,589,840.00 |
Income Avail to Cmn Shareholders Excl Extra | 88,027,610.00 | 34,890,610.00 | -23,436,450.00 | -18,560,700.00 | -2,589,840.00 |
Income Avail to Cmn Shareholders Incl Extra | 88,027,610.00 | 34,890,610.00 | -23,436,450.00 | -18,560,700.00 | -2,589,840.00 |
Net Income Before Taxes | 106,587,290.00 | 30,189,280.00 | -22,835,340.00 | -18,192,230.00 | -2,461,060.00 |
Provision for Income Taxes | 18,559,680.00 | -4,701,340.00 | 601,110.00 | 368,460.00 | 128,780.00 |
Net Income After Taxes | 88,027,610.00 | 34,890,610.00 | -23,436,450.00 | -18,560,700.00 | -2,589,840.00 |
Updated at 22:48:28 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 2.93 | 1.16 | -0.78 | -0.91 | -0.19 |
Cash and Short Term Investments | 197,983,010.00 | 92,499,200.00 | 112,684,040.00 | 135,222,700.00 | 21,711,360.00 |
Total Assets, Reported | 613,488,080.00 | 297,878,620.00 | 242,949,460.00 | 223,282,070.00 | 34,555,270.00 |
Total Long Term Debt | 11,040,440.00 | -- | -- | -- | -- |
Total Debt | 54,469,530.00 | 3,520,270.00 | -- | 8,900,000.00 | -- |
Total Liabilities | 310,364,610.00 | 92,747,700.00 | 72,709,150.00 | 29,605,320.00 | 22,525,070.00 |
Total Equity | 303,123,470.00 | 205,130,920.00 | 170,240,300.00 | 193,676,750.00 | 12,030,200.00 |
Total Liabilities And Shareholders' Equity | 613,488,080.00 | 297,878,620.00 | 242,949,460.00 | 223,282,070.00 | 34,555,270.00 |
Total Common Shares Outstanding | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 14,615,400.00 |
Updated at 22:48:48 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | 7,239,250.00 | -57,738,640.00 | -23,768,740.00 | -101,518,950.00 | -72,610.00 |
Net Cash - Beginning Balance | 37,248,530.00 | 85,333,830.00 | 125,272,660.00 | 21,530,800.00 | 18,374,520.00 |
Net Cash - Ending Balance | 99,296,330.00 | 37,248,530.00 | 85,333,830.00 | 125,272,660.00 | 21,530,800.00 |
Net Change in Cash, Cumulative | 62,047,800.00 | -48,085,300.00 | -39,938,830.00 | 103,741,860.00 | 3,156,280.00 |
Net Income/Starting Line, Cumulative | 106,587,290.00 | 30,189,280.00 | -22,835,340.00 | -18,192,230.00 | -2,461,060.00 |
Capital Expenditures, Cumulative | -1,434,660.00 | -1,170,110.00 | -15,865,360.00 | -3,149,190.00 | -54,000.00 |
Capital Expenditures - Actual | -- | -- | -- | -- | -- |