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| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | – | 0 | 0 | 0 | 1 | 1 | 0 | – | – | 0 |
| Realized investment gains (losses) | – | – | – | – | – | – | 0 | – | – | – |
| Provision for credit losses | – | – | – | – | – | – | 0 | – | – | – |
| Gross profit | – | – | – | – | – | – | – | – | – | 0 |
| Total operating expenses | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 13 |
| Operating income | (1) | (1) | (1) | (1) | 1 | 0 | (0) | (0) | (0) | (13) |
| Interest expense | – | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income (expense) | – | (0) | 0 | (0) | (0) | (1) | (1) | (0) | (0) | (19) |
| Income before taxes | – | – | – | – | – | – | – | (0) | (1) | (32) |
| Net income | (1) | (1) | (1) | (1) | 0 | (1) | (1) | (0) | (1) | (32) |
| Net income to common shareholders | – | – | – | – | 0 | – | – | – | – | – |