MY Stock MarketDetailed Quotes

0075 LYC

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  • 0.090
  • 0.0000.00%
15min DelayTrading Nov 22 10:42 CST
64.35MMarket Cap-2903P/E (TTM)

LYC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-28.98%20.66M
-63.42%14.71M
-63.42%14.71M
-35.88%24.18M
-25.50%26.59M
-2.05%29.08M
84.15%40.2M
84.15%40.2M
21.79%37.71M
22.31%35.69M
-Cash and cash equivalents
-28.98%20.66M
-63.42%14.71M
-63.42%14.71M
-35.88%24.18M
-25.50%26.59M
-2.05%29.08M
84.15%40.2M
84.15%40.2M
21.79%37.71M
22.31%35.69M
-Including:Cash
-28.98%20.66M
-39.23%12.99M
-39.23%12.99M
-35.88%24.18M
-25.50%26.59M
-2.05%29.08M
69.96%21.37M
69.96%21.37M
--37.71M
--35.69M
-Including:Cash equivalents
----
-90.87%1.72M
-90.87%1.72M
----
----
----
103.41%18.84M
103.41%18.84M
----
----
Receivables
-0.58%26.92M
41.88%14.09M
41.88%14.09M
74.66%26.8M
16.51%29.41M
10.67%27.08M
-49.18%9.93M
-49.18%9.93M
7.72%15.34M
57.36%25.24M
-Accounts receivable
2.74%26.91M
19.64%11.34M
19.64%11.34M
67.85%25.64M
90.29%28.23M
83.32%26.19M
0.01%9.48M
0.01%9.48M
14.58%15.27M
-1.93%14.84M
-Gross accounts receivable
----
19.16%11.66M
19.16%11.66M
----
----
----
1.15%9.79M
1.15%9.79M
----
----
-Bad debt provision
----
-4.50%-325K
-4.50%-325K
----
----
----
-54.73%-311K
-54.73%-311K
----
----
-Other receivables
-99.32%6K
504.17%2.76M
504.17%2.76M
1,560.00%1.16M
-88.72%1.17M
-91.34%881K
-95.47%456K
-95.47%456K
-92.34%70K
1,042.04%10.4M
Inventory
42.29%11.2M
30.33%10.14M
30.33%10.14M
27.04%9.85M
43.08%9.36M
11.60%7.87M
31.06%7.78M
31.06%7.78M
36.43%7.76M
12.54%6.54M
Prepaid assets
----
58.13%12.46M
58.13%12.46M
----
----
----
75.58%7.88M
75.58%7.88M
----
----
Restricted cash
----
--10M
--10M
----
----
----
----
----
----
----
Tax assets-Current
-44.93%239K
79.78%987K
79.78%987K
45.78%484K
145.20%434K
176.43%434K
449.00%549K
449.00%549K
348.65%332K
139.19%177K
Total current assets
-8.46%59.01M
-5.97%62.39M
-5.97%62.39M
0.28%61.32M
-2.75%65.79M
5.05%64.46M
27.83%66.35M
27.83%66.35M
19.96%61.15M
32.37%67.65M
Non current assets
Net PPE
59.34%118.99M
28.52%91.21M
28.52%91.21M
-3.44%68.39M
17.87%81.35M
22.11%74.68M
15.57%70.97M
15.57%70.97M
6.22%70.83M
9.09%69.02M
-Gross PP&E
59.34%118.99M
39.56%136.07M
39.56%136.07M
-3.44%68.39M
17.87%81.35M
22.11%74.68M
18.57%97.5M
18.57%97.5M
6.22%70.83M
9.09%69.02M
-Accumulated depreciation
----
-69.10%-44.86M
-69.10%-44.86M
----
----
----
-27.40%-26.53M
-27.40%-26.53M
----
----
Investment properties
--4.19M
--3.25M
--3.25M
--3.25M
--3.26M
----
--0
--0
----
----
Total investment
-86.20%787K
-86.70%812K
-86.70%812K
-24.45%4.92M
-26.17%5.2M
-25.76%5.7M
-15.95%6.11M
-15.95%6.11M
2,072.00%6.52M
2,246.00%7.04M
-Long-term equity investment
-86.20%787K
-86.70%812K
-86.70%812K
-24.45%4.92M
-26.17%5.2M
-25.76%5.7M
-15.95%6.11M
-15.95%6.11M
2,072.00%6.52M
2,246.00%7.04M
Goodwill and other intangible assets
17.79%85.03M
17.95%85.15M
17.95%85.15M
16.71%82.98M
19.08%76.37M
14.07%72.19M
15.48%72.19M
15.48%72.19M
21.55%71.1M
9.76%64.13M
-Goodwill
----
15.24%83.2M
15.24%83.2M
----
----
----
15.48%72.19M
15.48%72.19M
----
----
-Other intangible assets
----
--1.96M
--1.96M
----
----
----
----
----
----
----
Deferred tax assets-non current
-54.32%37K
-66.94%41K
-66.94%41K
-17.17%82K
-17.35%81K
-15.63%81K
31.91%124K
31.91%124K
--99K
--98K
Total non current assets
36.94%209.03M
20.80%180.46M
20.80%180.46M
7.47%159.63M
18.51%166.26M
15.45%152.65M
13.80%149.39M
13.80%149.39M
9.91%148.55M
6.50%140.29M
Total assets
23.46%268.04M
12.57%242.85M
12.57%242.85M
5.37%220.95M
11.60%232.05M
12.15%217.11M
17.77%215.74M
17.77%215.74M
12.66%209.69M
13.73%207.93M
Liabilities
Current liabilities
Financial liabilities
154.74%23.97M
659.85%63.09M
659.85%63.09M
162.53%22.22M
207.29%20.85M
81.80%9.41M
67.06%8.3M
67.06%8.3M
20.10%8.46M
-11.01%6.79M
-Current debt and capital lease obligation
154.74%23.97M
160.87%21.66M
160.87%21.66M
162.53%22.22M
207.29%20.85M
81.80%9.41M
67.06%8.3M
67.06%8.3M
20.10%8.46M
-11.01%6.79M
-Including:Current debt
851.57%14.52M
5,215.00%10.63M
5,215.00%10.63M
6,784.00%13.77M
6,217.50%12.64M
415.54%1.53M
-56.43%200K
-56.43%200K
-92.33%200K
-93.49%200K
-Including:Current capital Lease obligation
19.86%9.45M
36.12%11.03M
36.12%11.03M
2.24%8.45M
24.78%8.22M
61.56%7.88M
79.63%8.1M
79.63%8.1M
86.16%8.26M
44.65%6.59M
-Other financial liabilities
----
--41.43M
--41.43M
----
----
----
----
----
----
----
Payables
25.58%31.33M
14.61%25.8M
14.61%25.8M
-4.30%26.27M
121.28%28.68M
84.76%24.95M
119.75%22.51M
119.75%22.51M
195.65%27.45M
32.80%12.96M
-accounts payable
84.09%27.14M
68.37%8.64M
68.37%8.64M
83.32%22.21M
100.04%22.56M
30.84%14.74M
22.11%5.13M
22.11%5.13M
57.80%12.12M
52.20%11.28M
-Total tax payable
-29.89%1.24M
-4.25%1.71M
-4.25%1.71M
-31.63%899K
-27.00%1.23M
-20.77%1.77M
-13.67%1.79M
-13.67%1.79M
-18.07%1.32M
-28.33%1.69M
-Other payable
-65.07%2.95M
-0.91%15.45M
-0.91%15.45M
-77.49%3.16M
--4.89M
--8.43M
292.52%15.6M
292.52%15.6M
--14.01M
----
Current provisions
----
19.79%345K
19.79%345K
----
----
----
-17.24%288K
-17.24%288K
--348K
--348K
Pension and other retirement benefit plans
-35.07%187K
----
----
--261K
--288K
--288K
----
----
----
----
Accrued and deferred income
46.40%6.33M
145.03%14.16M
145.03%14.16M
53.92%5.32M
9.90%4.44M
9.72%4.33M
19.50%5.78M
19.50%5.78M
98.22%3.46M
143.96%4.04M
Current liabilities
58.63%61.82M
180.34%103.4M
180.34%103.4M
36.13%54.06M
124.82%54.27M
69.67%38.97M
80.81%36.88M
80.81%36.88M
115.72%39.71M
24.55%24.14M
Non current liabilities
Non current financial liabilities
32.10%127.76M
10.55%43.72M
10.55%43.72M
-9.24%85.25M
-20.17%99.5M
-18.67%96.72M
15.61%39.55M
15.61%39.55M
-22.87%93.93M
1.00%124.64M
-Long term debt and capital lease obligation
32.10%127.76M
10.55%43.72M
10.55%43.72M
-9.24%85.25M
-20.17%99.5M
-18.67%96.72M
15.61%39.55M
15.61%39.55M
-22.87%93.93M
1.00%124.64M
-Including:Long term debt
3.82%62.38M
1,120.79%3.7M
1,120.79%3.7M
10.41%61.42M
-27.90%61.64M
-29.53%60.09M
-39.76%303K
-39.76%303K
-34.59%55.63M
-1.24%85.48M
-Including:Long term capital lease obligation
78.47%65.38M
1.98%40.02M
1.98%40.02M
-37.79%23.83M
-3.30%37.87M
8.85%36.63M
16.44%39.25M
16.44%39.25M
4.29%38.3M
6.26%39.16M
Long term accounts payable and other payables
----
----
----
----
----
----
--1.18M
--1.18M
----
----
Long term provisions
64.23%2M
35.97%2.01M
35.97%2.01M
14.54%1.1M
31.17%1.23M
32.36%1.22M
18.32%1.48M
18.32%1.48M
3.02%956K
-1.78%940K
Non current deferred liabilities
203.44%1.24M
138.50%1.37M
138.50%1.37M
27.96%595K
22.20%578K
-31.02%407K
-2.88%574K
-2.88%574K
60.90%465K
63.67%473K
Preferred securities outside stock equity
----
-73.28%14.82M
-73.28%14.82M
----
----
----
-34.50%55.47M
-34.50%55.47M
----
----
Other non current liabilities
--1K
----
----
----
----
----
----
----
----
----
Total non current liabilities
33.20%131M
-36.98%61.92M
-36.98%61.92M
-8.82%86.94M
-19.63%101.31M
-18.34%98.34M
-18.63%98.25M
-18.63%98.25M
-22.48%95.35M
1.13%126.06M
Total liabilities
40.42%192.82M
22.34%165.32M
22.34%165.32M
4.40%141M
3.59%155.58M
-4.25%137.31M
-4.25%135.13M
-4.25%135.13M
-4.48%135.06M
4.28%150.19M
Shareholders'equity
Share capital
12.02%101.44M
12.02%101.44M
12.02%101.44M
19.19%94.38M
15.09%90.56M
34.03%90.56M
57.27%90.56M
57.27%90.56M
36.43%79.19M
-9.87%78.69M
-common stock
12.02%101.44M
12.02%101.44M
12.02%101.44M
19.19%94.38M
15.09%90.56M
34.03%90.56M
57.27%90.56M
57.27%90.56M
36.43%79.19M
-9.87%78.69M
Retained earnings
-43.22%-71.92M
-40.04%-67.24M
-40.04%-67.24M
-39.10%-58.34M
-35.88%-54.46M
-40.78%-50.21M
-53.91%-48.02M
-53.91%-48.02M
-40.96%-41.94M
37.21%-40.08M
Fixed asset revaluation reserve
0.00%429K
0.00%428K
0.00%428K
3.96%446K
0.00%429K
0.00%429K
0.00%428K
0.00%428K
--429K
--429K
Other reserves
21.27%4.78M
10.28%4.35M
10.28%4.35M
70.75%5.84M
55.63%3.94M
129.30%3.94M
410.36%3.94M
410.36%3.94M
571.71%3.42M
402.18%2.53M
Total stockholders'equity
-22.32%34.74M
-16.92%38.98M
-16.92%38.98M
3.00%42.33M
-2.65%40.47M
31.34%44.72M
70.07%46.91M
70.07%46.91M
42.70%41.09M
73.35%41.57M
Noncontrolling interests
15.41%40.49M
14.44%38.56M
14.44%38.56M
12.20%37.63M
122.61%36M
117.38%35.08M
132.99%33.69M
132.99%33.69M
110.55%33.54M
9.15%16.17M
Total equity
-5.73%75.23M
-3.81%77.53M
-3.81%77.53M
7.13%79.96M
32.43%76.47M
59.01%79.8M
91.71%80.6M
91.71%80.6M
66.86%74.63M
48.83%57.74M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -28.98%20.66M-63.42%14.71M-63.42%14.71M-35.88%24.18M-25.50%26.59M-2.05%29.08M84.15%40.2M84.15%40.2M21.79%37.71M22.31%35.69M
-Cash and cash equivalents -28.98%20.66M-63.42%14.71M-63.42%14.71M-35.88%24.18M-25.50%26.59M-2.05%29.08M84.15%40.2M84.15%40.2M21.79%37.71M22.31%35.69M
-Including:Cash -28.98%20.66M-39.23%12.99M-39.23%12.99M-35.88%24.18M-25.50%26.59M-2.05%29.08M69.96%21.37M69.96%21.37M--37.71M--35.69M
-Including:Cash equivalents -----90.87%1.72M-90.87%1.72M------------103.41%18.84M103.41%18.84M--------
Receivables -0.58%26.92M41.88%14.09M41.88%14.09M74.66%26.8M16.51%29.41M10.67%27.08M-49.18%9.93M-49.18%9.93M7.72%15.34M57.36%25.24M
-Accounts receivable 2.74%26.91M19.64%11.34M19.64%11.34M67.85%25.64M90.29%28.23M83.32%26.19M0.01%9.48M0.01%9.48M14.58%15.27M-1.93%14.84M
-Gross accounts receivable ----19.16%11.66M19.16%11.66M------------1.15%9.79M1.15%9.79M--------
-Bad debt provision -----4.50%-325K-4.50%-325K-------------54.73%-311K-54.73%-311K--------
-Other receivables -99.32%6K504.17%2.76M504.17%2.76M1,560.00%1.16M-88.72%1.17M-91.34%881K-95.47%456K-95.47%456K-92.34%70K1,042.04%10.4M
Inventory 42.29%11.2M30.33%10.14M30.33%10.14M27.04%9.85M43.08%9.36M11.60%7.87M31.06%7.78M31.06%7.78M36.43%7.76M12.54%6.54M
Prepaid assets ----58.13%12.46M58.13%12.46M------------75.58%7.88M75.58%7.88M--------
Restricted cash ------10M--10M----------------------------
Tax assets-Current -44.93%239K79.78%987K79.78%987K45.78%484K145.20%434K176.43%434K449.00%549K449.00%549K348.65%332K139.19%177K
Total current assets -8.46%59.01M-5.97%62.39M-5.97%62.39M0.28%61.32M-2.75%65.79M5.05%64.46M27.83%66.35M27.83%66.35M19.96%61.15M32.37%67.65M
Non current assets
Net PPE 59.34%118.99M28.52%91.21M28.52%91.21M-3.44%68.39M17.87%81.35M22.11%74.68M15.57%70.97M15.57%70.97M6.22%70.83M9.09%69.02M
-Gross PP&E 59.34%118.99M39.56%136.07M39.56%136.07M-3.44%68.39M17.87%81.35M22.11%74.68M18.57%97.5M18.57%97.5M6.22%70.83M9.09%69.02M
-Accumulated depreciation -----69.10%-44.86M-69.10%-44.86M-------------27.40%-26.53M-27.40%-26.53M--------
Investment properties --4.19M--3.25M--3.25M--3.25M--3.26M------0--0--------
Total investment -86.20%787K-86.70%812K-86.70%812K-24.45%4.92M-26.17%5.2M-25.76%5.7M-15.95%6.11M-15.95%6.11M2,072.00%6.52M2,246.00%7.04M
-Long-term equity investment -86.20%787K-86.70%812K-86.70%812K-24.45%4.92M-26.17%5.2M-25.76%5.7M-15.95%6.11M-15.95%6.11M2,072.00%6.52M2,246.00%7.04M
Goodwill and other intangible assets 17.79%85.03M17.95%85.15M17.95%85.15M16.71%82.98M19.08%76.37M14.07%72.19M15.48%72.19M15.48%72.19M21.55%71.1M9.76%64.13M
-Goodwill ----15.24%83.2M15.24%83.2M------------15.48%72.19M15.48%72.19M--------
-Other intangible assets ------1.96M--1.96M----------------------------
Deferred tax assets-non current -54.32%37K-66.94%41K-66.94%41K-17.17%82K-17.35%81K-15.63%81K31.91%124K31.91%124K--99K--98K
Total non current assets 36.94%209.03M20.80%180.46M20.80%180.46M7.47%159.63M18.51%166.26M15.45%152.65M13.80%149.39M13.80%149.39M9.91%148.55M6.50%140.29M
Total assets 23.46%268.04M12.57%242.85M12.57%242.85M5.37%220.95M11.60%232.05M12.15%217.11M17.77%215.74M17.77%215.74M12.66%209.69M13.73%207.93M
Liabilities
Current liabilities
Financial liabilities 154.74%23.97M659.85%63.09M659.85%63.09M162.53%22.22M207.29%20.85M81.80%9.41M67.06%8.3M67.06%8.3M20.10%8.46M-11.01%6.79M
-Current debt and capital lease obligation 154.74%23.97M160.87%21.66M160.87%21.66M162.53%22.22M207.29%20.85M81.80%9.41M67.06%8.3M67.06%8.3M20.10%8.46M-11.01%6.79M
-Including:Current debt 851.57%14.52M5,215.00%10.63M5,215.00%10.63M6,784.00%13.77M6,217.50%12.64M415.54%1.53M-56.43%200K-56.43%200K-92.33%200K-93.49%200K
-Including:Current capital Lease obligation 19.86%9.45M36.12%11.03M36.12%11.03M2.24%8.45M24.78%8.22M61.56%7.88M79.63%8.1M79.63%8.1M86.16%8.26M44.65%6.59M
-Other financial liabilities ------41.43M--41.43M----------------------------
Payables 25.58%31.33M14.61%25.8M14.61%25.8M-4.30%26.27M121.28%28.68M84.76%24.95M119.75%22.51M119.75%22.51M195.65%27.45M32.80%12.96M
-accounts payable 84.09%27.14M68.37%8.64M68.37%8.64M83.32%22.21M100.04%22.56M30.84%14.74M22.11%5.13M22.11%5.13M57.80%12.12M52.20%11.28M
-Total tax payable -29.89%1.24M-4.25%1.71M-4.25%1.71M-31.63%899K-27.00%1.23M-20.77%1.77M-13.67%1.79M-13.67%1.79M-18.07%1.32M-28.33%1.69M
-Other payable -65.07%2.95M-0.91%15.45M-0.91%15.45M-77.49%3.16M--4.89M--8.43M292.52%15.6M292.52%15.6M--14.01M----
Current provisions ----19.79%345K19.79%345K-------------17.24%288K-17.24%288K--348K--348K
Pension and other retirement benefit plans -35.07%187K----------261K--288K--288K----------------
Accrued and deferred income 46.40%6.33M145.03%14.16M145.03%14.16M53.92%5.32M9.90%4.44M9.72%4.33M19.50%5.78M19.50%5.78M98.22%3.46M143.96%4.04M
Current liabilities 58.63%61.82M180.34%103.4M180.34%103.4M36.13%54.06M124.82%54.27M69.67%38.97M80.81%36.88M80.81%36.88M115.72%39.71M24.55%24.14M
Non current liabilities
Non current financial liabilities 32.10%127.76M10.55%43.72M10.55%43.72M-9.24%85.25M-20.17%99.5M-18.67%96.72M15.61%39.55M15.61%39.55M-22.87%93.93M1.00%124.64M
-Long term debt and capital lease obligation 32.10%127.76M10.55%43.72M10.55%43.72M-9.24%85.25M-20.17%99.5M-18.67%96.72M15.61%39.55M15.61%39.55M-22.87%93.93M1.00%124.64M
-Including:Long term debt 3.82%62.38M1,120.79%3.7M1,120.79%3.7M10.41%61.42M-27.90%61.64M-29.53%60.09M-39.76%303K-39.76%303K-34.59%55.63M-1.24%85.48M
-Including:Long term capital lease obligation 78.47%65.38M1.98%40.02M1.98%40.02M-37.79%23.83M-3.30%37.87M8.85%36.63M16.44%39.25M16.44%39.25M4.29%38.3M6.26%39.16M
Long term accounts payable and other payables --------------------------1.18M--1.18M--------
Long term provisions 64.23%2M35.97%2.01M35.97%2.01M14.54%1.1M31.17%1.23M32.36%1.22M18.32%1.48M18.32%1.48M3.02%956K-1.78%940K
Non current deferred liabilities 203.44%1.24M138.50%1.37M138.50%1.37M27.96%595K22.20%578K-31.02%407K-2.88%574K-2.88%574K60.90%465K63.67%473K
Preferred securities outside stock equity -----73.28%14.82M-73.28%14.82M-------------34.50%55.47M-34.50%55.47M--------
Other non current liabilities --1K------------------------------------
Total non current liabilities 33.20%131M-36.98%61.92M-36.98%61.92M-8.82%86.94M-19.63%101.31M-18.34%98.34M-18.63%98.25M-18.63%98.25M-22.48%95.35M1.13%126.06M
Total liabilities 40.42%192.82M22.34%165.32M22.34%165.32M4.40%141M3.59%155.58M-4.25%137.31M-4.25%135.13M-4.25%135.13M-4.48%135.06M4.28%150.19M
Shareholders'equity
Share capital 12.02%101.44M12.02%101.44M12.02%101.44M19.19%94.38M15.09%90.56M34.03%90.56M57.27%90.56M57.27%90.56M36.43%79.19M-9.87%78.69M
-common stock 12.02%101.44M12.02%101.44M12.02%101.44M19.19%94.38M15.09%90.56M34.03%90.56M57.27%90.56M57.27%90.56M36.43%79.19M-9.87%78.69M
Retained earnings -43.22%-71.92M-40.04%-67.24M-40.04%-67.24M-39.10%-58.34M-35.88%-54.46M-40.78%-50.21M-53.91%-48.02M-53.91%-48.02M-40.96%-41.94M37.21%-40.08M
Fixed asset revaluation reserve 0.00%429K0.00%428K0.00%428K3.96%446K0.00%429K0.00%429K0.00%428K0.00%428K--429K--429K
Other reserves 21.27%4.78M10.28%4.35M10.28%4.35M70.75%5.84M55.63%3.94M129.30%3.94M410.36%3.94M410.36%3.94M571.71%3.42M402.18%2.53M
Total stockholders'equity -22.32%34.74M-16.92%38.98M-16.92%38.98M3.00%42.33M-2.65%40.47M31.34%44.72M70.07%46.91M70.07%46.91M42.70%41.09M73.35%41.57M
Noncontrolling interests 15.41%40.49M14.44%38.56M14.44%38.56M12.20%37.63M122.61%36M117.38%35.08M132.99%33.69M132.99%33.69M110.55%33.54M9.15%16.17M
Total equity -5.73%75.23M-3.81%77.53M-3.81%77.53M7.13%79.96M32.43%76.47M59.01%79.8M91.71%80.6M91.71%80.6M66.86%74.63M48.83%57.74M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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