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| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | – | 422 | 613 | 571 | 238 | 474 | 711 | 637 | 622 | 597 |
| Trading and principal transactions revenue | (4) | 0 | 0 | 0 | (1) | 0 | 0 | (0) | – | – |
| Cost of revenue | – | – | – | – | – | 147 | 173 | 201 | 221 | 266 |
| Realized investment gains (losses) | – | – | – | 50 | (48) | (3) | 0 | – | – | – |
| Gross profit | – | – | – | – | – | 326 | 539 | 436 | 401 | 331 |
| Interest expense | 14 | 14 | 27 | 43 | 54 | 54 | 46 | 56 | 80 | 101 |
| Other non-operating income (expense) | – | – | – | – | – | – | – | – | – | – |
| Income before taxes | (650) | 37 | 151 | 96 | (853) | 23 | 245 | 106 | 45 | (233) |
| Income tax expense | (185) | 69 | 49 | 57 | (75) | (19) | 106 | 112 | 41 | (40) |
| Net income from continuing operations | (466) | (32) | 103 | 39 | (778) | 42 | 139 | (6) | 3 | (193) |
| Net income | (466) | (32) | 103 | 39 | (778) | 42 | 139 | (6) | 3 | (193) |