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0091 PGB

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  • 0.105
  • 0.0000.00%
15min DelayMarket Closed Nov 28 15:23 CST
75.84MMarket Cap52.50P/E (TTM)

PGB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-53.97%19.82M
-18.39%32.15M
-18.39%32.15M
-53.13%24.91M
-38.66%35.1M
-36.84%43.07M
-39.69%39.39M
-39.69%39.39M
690.75%53.15M
46.68%57.23M
-Cash and cash equivalents
-53.80%19.82M
9.04%16.97M
9.04%16.97M
-48.24%23.5M
-51.26%25.88M
-35.03%42.91M
-9.80%15.56M
-9.80%15.56M
575.44%45.4M
36.06%53.09M
-Including:Cash
----
9.04%16.97M
9.04%16.97M
----
----
----
-9.80%15.56M
-9.80%15.56M
----
----
-Short term investments
----
-36.30%15.18M
-36.30%15.18M
-81.77%1.41M
122.74%9.23M
-92.76%155K
-50.42%23.83M
-50.42%23.83M
--7.75M
--4.14M
Receivables
-15.44%82.09M
5.21%81.66M
5.21%81.66M
60.33%113.76M
51.14%93.03M
106.53%97.08M
46.87%77.62M
46.87%77.62M
10,883.75%70.96M
-3.80%61.55M
-Accounts receivable
20.96%41.26M
13.87%45.81M
13.87%45.81M
114.89%53.99M
25.37%35.43M
64.26%34.11M
46.60%40.23M
46.60%40.23M
--25.13M
-41.26%28.26M
-Gross accounts receivable
----
7.81%49.07M
7.81%49.07M
----
----
----
39.10%45.52M
39.10%45.52M
----
----
-Bad debt provision
----
38.29%-3.26M
38.29%-3.26M
----
----
----
-0.11%-5.29M
-0.11%-5.29M
----
----
-Other receivables
-35.16%40.83M
-4.11%35.85M
-4.11%35.85M
30.42%59.77M
73.02%57.6M
139.98%62.97M
47.15%37.39M
47.15%37.39M
6,994.27%45.83M
109.76%33.29M
Inventory
20.71%8.27M
-4.88%8.54M
-4.88%8.54M
-8.01%8.07M
1.53%7.98M
-18.61%6.85M
1.88%8.98M
1.88%8.98M
--8.77M
-40.54%7.86M
Prepaid assets
----
-40.24%11.3M
-40.24%11.3M
----
----
----
--18.91M
--18.91M
----
----
Tax assets-Current
63.92%1.1M
-21.70%1.26M
-21.70%1.26M
-21.69%1.46M
-45.93%710K
-50.88%668K
14.74%1.6M
14.74%1.6M
--1.86M
10.06%1.31M
Holding assets for sale
-81.16%3M
-59.82%3M
-59.82%3M
30.37%5.87M
30.37%5.87M
253.60%15.93M
--7.47M
--7.47M
--4.5M
141.50%4.5M
Total current assets
-30.14%114.28M
-10.43%137.91M
-10.43%137.91M
10.65%154.07M
7.73%142.7M
26.35%163.59M
16.90%153.97M
16.90%153.97M
1,790.01%139.24M
11.05%132.46M
Non current assets
Net PPE
-8.94%12.12M
-39.27%12.76M
-39.27%12.76M
-24.04%13.48M
-14.61%13.31M
-9.36%13.32M
11.37%21M
11.37%21M
--17.75M
-28.89%15.59M
-Gross PP&E
-8.94%12.12M
-32.34%29.16M
-32.34%29.16M
-24.04%13.48M
-14.61%13.31M
-9.36%13.32M
13.81%43.1M
13.81%43.1M
--17.75M
-28.89%15.59M
-Accumulated depreciation
----
25.75%-16.41M
25.75%-16.41M
----
----
----
-16.23%-22.1M
-16.23%-22.1M
----
----
Investment properties
-50.88%3.06M
-50.88%3.06M
-50.88%3.06M
-79.64%2.53M
-79.61%2.53M
-49.80%6.23M
-70.25%6.23M
-70.25%6.23M
--12.43M
143.33%12.41M
Total investment
51.26%3.54M
--4.09M
--4.09M
--4.14M
--2.34M
--2.34M
--0
--0
----
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Financial asset investment
51.26%3.54M
--4.09M
--4.09M
--4.14M
--2.34M
--2.34M
----
----
----
----
-Including:Trading securities
--1.2M
----
----
--1.8M
----
----
----
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
--1.75M
--1.75M
----
----
----
----
----
----
----
-Including:Available-for-sale securities
0.00%2.34M
--2.34M
--2.34M
--2.34M
--2.34M
--2.34M
----
----
----
----
Long-term accounts receivable and other receivables
17.50%2.35M
17.50%2.35M
17.50%2.35M
--2M
--2M
--2M
--2M
--2M
----
----
Goodwill and other intangible assets
3,629.50%22.38M
2,490.40%22.41M
2,490.40%22.41M
2,950.96%18.98M
379,440.00%18.98M
3,650.00%600K
3,103.70%865K
3,103.70%865K
--622K
-99.50%5K
-Goodwill
----
3,148.67%19.49M
3,148.67%19.49M
----
----
----
--600K
--600K
----
----
-Other intangible assets
----
1,000.00%2.92M
1,000.00%2.92M
----
----
----
881.48%265K
881.48%265K
----
----
Other non current assets
186.29%24.42M
185.14%24.33M
185.14%24.33M
185.08%24.32M
180.30%23.91M
0.00%8.53M
--8.53M
--8.53M
--8.53M
0.00%8.53M
Total non current assets
105.58%67.88M
78.58%68.98M
78.58%68.98M
66.42%65.45M
72.64%63.07M
-7.38%33.02M
-3.01%38.63M
-3.01%38.63M
--39.33M
-0.23%36.53M
Total assets
-7.35%182.15M
7.42%206.89M
7.42%206.89M
22.94%219.52M
21.76%205.77M
19.07%196.61M
12.28%192.6M
12.28%192.6M
2,323.82%178.56M
8.40%169M
Liabilities
Current liabilities
Financial liabilities
-58.74%2.8M
-57.16%3.24M
-57.16%3.24M
-69.83%3.22M
-42.29%6.11M
-39.05%6.79M
-33.44%7.57M
-33.44%7.57M
--10.68M
-93.88%10.59M
-Current debt and capital lease obligation
-58.74%2.8M
-57.16%3.24M
-57.16%3.24M
-69.83%3.22M
-42.29%6.11M
-39.05%6.79M
-33.44%7.57M
-33.44%7.57M
--10.68M
-93.88%10.59M
-Including:Current debt
-75.77%1.25M
-72.12%1.6M
-72.12%1.6M
-83.70%1.65M
-57.56%4.38M
-52.61%5.15M
-49.26%5.74M
-49.26%5.74M
--10.12M
-94.03%10.33M
-Including:Current capital Lease obligation
-5.19%1.55M
-10.32%1.64M
-10.32%1.64M
183.06%1.57M
561.69%1.73M
506.67%1.64M
2,716.92%1.83M
2,716.92%1.83M
--555K
295.45%261K
Payables
-14.99%33.71M
35.83%52.31M
35.83%52.31M
72.18%67.74M
43.72%56.69M
9.29%39.66M
-1.79%38.51M
-1.79%38.51M
-50.99%39.34M
-74.95%39.45M
-accounts payable
-37.29%19.38M
-1.46%33.23M
-1.46%33.23M
75.02%40.8M
19.68%32.77M
26.87%30.9M
16.17%33.72M
16.17%33.72M
--23.31M
-72.55%27.38M
-Total tax payable
-39.80%357K
289.37%1.17M
289.37%1.17M
--588K
852.17%219K
2,478.26%593K
1,208.70%301K
1,208.70%301K
--0
-95.69%23K
-Other payable
71.22%13.98M
299.02%17.91M
299.02%17.91M
64.39%26.35M
96.80%23.7M
-31.45%8.16M
-55.83%4.49M
-55.83%4.49M
-80.03%16.03M
-78.94%12.05M
Current provisions
----
0.93%217K
0.93%217K
----
----
----
-48.93%215K
-48.93%215K
----
----
Accrued and deferred income
-33.32%15.37M
-1.08%24.41M
-1.08%24.41M
136.36%28.15M
110.50%20.76M
132.45%23.05M
63.64%24.68M
63.64%24.68M
--11.91M
0.09%9.86M
Held for sale liabilities
----
----
----
----
--0
--9.57M
----
----
----
----
Current liabilities
-34.38%51.89M
12.97%80.18M
12.97%80.18M
60.04%99.11M
39.51%83.55M
37.88%79.07M
7.35%70.97M
7.35%70.97M
-22.85%61.93M
-82.40%59.89M
Non current liabilities
Non current financial liabilities
36.49%25.75M
-37.14%17.5M
-37.14%17.5M
-29.02%17.49M
-26.93%18.13M
-26.16%18.86M
7.08%27.84M
7.08%27.84M
--24.64M
7.18%24.81M
-Long term debt and capital lease obligation
36.49%25.75M
-37.14%17.5M
-37.14%17.5M
-29.02%17.49M
-26.93%18.13M
-26.16%18.86M
7.08%27.84M
7.08%27.84M
--24.64M
7.18%24.81M
-Including:Long term debt
49.67%22.3M
-41.39%13.64M
-41.39%13.64M
-41.86%13.92M
-42.06%14.25M
-41.03%14.9M
-10.28%23.27M
-10.28%23.27M
--23.94M
6.37%24.59M
-Including:Long term capital lease obligation
-12.98%3.45M
-15.50%3.87M
-15.50%3.87M
409.42%3.57M
1,619.47%3.89M
1,287.41%3.97M
6,726.87%4.57M
6,726.87%4.57M
--701K
510.81%226K
Long term accounts payable and other payables
-42.24%1.76M
-34.46%2M
-34.46%2M
-7.67%3.05M
-14.14%3.05M
-19.82%3.05M
-24.50%3.05M
-24.50%3.05M
--3.3M
--3.55M
Non current deferred liabilities
-66.33%200K
-69.14%200K
-69.14%200K
81.33%602K
147.74%602K
144.44%594K
166.67%648K
166.67%648K
--332K
-1.22%243K
Non current accrued and deferred income
--11K
--11K
--11K
----
----
----
--0
--0
----
----
Total non current liabilities
23.17%27.72M
-37.50%19.71M
-37.50%19.71M
-25.23%21.14M
-23.86%21.78M
-23.95%22.51M
4.15%31.54M
4.15%31.54M
--28.27M
22.26%28.61M
Total liabilities
-21.63%79.6M
-2.56%99.89M
-2.56%99.89M
33.31%120.25M
19.03%105.33M
16.84%101.57M
6.34%102.51M
6.34%102.51M
12.37%90.2M
-75.67%88.5M
Shareholders'equity
Share capital
4.91%131.79M
9.03%131.79M
9.03%131.79M
9.03%131.79M
7.75%130.24M
3.93%125.62M
0.00%120.87M
0.00%120.87M
12,086,700.00%120.87M
-55.44%120.87M
-common stock
4.91%131.79M
9.03%131.79M
9.03%131.79M
9.03%131.79M
7.75%130.24M
3.93%125.62M
0.00%120.87M
0.00%120.87M
12,086,700.00%120.87M
-55.44%120.87M
Retained earnings
3.07%-36.82M
15.03%-32.3M
15.03%-32.3M
-1.51%-40.14M
7.59%-37.31M
11.01%-37.98M
16.87%-38.01M
16.87%-38.01M
45.76%-39.54M
91.73%-40.37M
Fixed asset revaluation reserve
----
----
----
----
----
----
----
----
--0
--0
Other reserves
----
----
----
----
----
----
----
----
--0
--0
Total stockholders'equity
8.37%94.97M
20.07%99.49M
20.07%99.49M
12.69%91.65M
15.44%92.93M
12.08%87.64M
10.27%82.85M
10.27%82.85M
211.57%81.33M
135.81%80.5M
Noncontrolling interests
2.39%7.58M
3.91%7.52M
3.91%7.52M
8.32%7.62M
--7.51M
--7.4M
--7.23M
--7.23M
--7.04M
--0
Total equity
7.90%102.55M
18.78%107M
18.78%107M
12.34%99.27M
24.77%100.44M
21.55%95.04M
19.89%90.09M
19.89%90.09M
221.22%88.37M
138.73%80.5M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -53.97%19.82M-18.39%32.15M-18.39%32.15M-53.13%24.91M-38.66%35.1M-36.84%43.07M-39.69%39.39M-39.69%39.39M690.75%53.15M46.68%57.23M
-Cash and cash equivalents -53.80%19.82M9.04%16.97M9.04%16.97M-48.24%23.5M-51.26%25.88M-35.03%42.91M-9.80%15.56M-9.80%15.56M575.44%45.4M36.06%53.09M
-Including:Cash ----9.04%16.97M9.04%16.97M-------------9.80%15.56M-9.80%15.56M--------
-Short term investments -----36.30%15.18M-36.30%15.18M-81.77%1.41M122.74%9.23M-92.76%155K-50.42%23.83M-50.42%23.83M--7.75M--4.14M
Receivables -15.44%82.09M5.21%81.66M5.21%81.66M60.33%113.76M51.14%93.03M106.53%97.08M46.87%77.62M46.87%77.62M10,883.75%70.96M-3.80%61.55M
-Accounts receivable 20.96%41.26M13.87%45.81M13.87%45.81M114.89%53.99M25.37%35.43M64.26%34.11M46.60%40.23M46.60%40.23M--25.13M-41.26%28.26M
-Gross accounts receivable ----7.81%49.07M7.81%49.07M------------39.10%45.52M39.10%45.52M--------
-Bad debt provision ----38.29%-3.26M38.29%-3.26M-------------0.11%-5.29M-0.11%-5.29M--------
-Other receivables -35.16%40.83M-4.11%35.85M-4.11%35.85M30.42%59.77M73.02%57.6M139.98%62.97M47.15%37.39M47.15%37.39M6,994.27%45.83M109.76%33.29M
Inventory 20.71%8.27M-4.88%8.54M-4.88%8.54M-8.01%8.07M1.53%7.98M-18.61%6.85M1.88%8.98M1.88%8.98M--8.77M-40.54%7.86M
Prepaid assets -----40.24%11.3M-40.24%11.3M--------------18.91M--18.91M--------
Tax assets-Current 63.92%1.1M-21.70%1.26M-21.70%1.26M-21.69%1.46M-45.93%710K-50.88%668K14.74%1.6M14.74%1.6M--1.86M10.06%1.31M
Holding assets for sale -81.16%3M-59.82%3M-59.82%3M30.37%5.87M30.37%5.87M253.60%15.93M--7.47M--7.47M--4.5M141.50%4.5M
Total current assets -30.14%114.28M-10.43%137.91M-10.43%137.91M10.65%154.07M7.73%142.7M26.35%163.59M16.90%153.97M16.90%153.97M1,790.01%139.24M11.05%132.46M
Non current assets
Net PPE -8.94%12.12M-39.27%12.76M-39.27%12.76M-24.04%13.48M-14.61%13.31M-9.36%13.32M11.37%21M11.37%21M--17.75M-28.89%15.59M
-Gross PP&E -8.94%12.12M-32.34%29.16M-32.34%29.16M-24.04%13.48M-14.61%13.31M-9.36%13.32M13.81%43.1M13.81%43.1M--17.75M-28.89%15.59M
-Accumulated depreciation ----25.75%-16.41M25.75%-16.41M-------------16.23%-22.1M-16.23%-22.1M--------
Investment properties -50.88%3.06M-50.88%3.06M-50.88%3.06M-79.64%2.53M-79.61%2.53M-49.80%6.23M-70.25%6.23M-70.25%6.23M--12.43M143.33%12.41M
Total investment 51.26%3.54M--4.09M--4.09M--4.14M--2.34M--2.34M--0--0------0
-Long-term equity investment --0--0--0--0--0--0--0--0------0
-Financial asset investment 51.26%3.54M--4.09M--4.09M--4.14M--2.34M--2.34M----------------
-Including:Trading securities --1.2M----------1.8M------------------------
-Including:Financial assets designated as fair value through profit or loss, Total ------1.75M--1.75M----------------------------
-Including:Available-for-sale securities 0.00%2.34M--2.34M--2.34M--2.34M--2.34M--2.34M----------------
Long-term accounts receivable and other receivables 17.50%2.35M17.50%2.35M17.50%2.35M--2M--2M--2M--2M--2M--------
Goodwill and other intangible assets 3,629.50%22.38M2,490.40%22.41M2,490.40%22.41M2,950.96%18.98M379,440.00%18.98M3,650.00%600K3,103.70%865K3,103.70%865K--622K-99.50%5K
-Goodwill ----3,148.67%19.49M3,148.67%19.49M--------------600K--600K--------
-Other intangible assets ----1,000.00%2.92M1,000.00%2.92M------------881.48%265K881.48%265K--------
Other non current assets 186.29%24.42M185.14%24.33M185.14%24.33M185.08%24.32M180.30%23.91M0.00%8.53M--8.53M--8.53M--8.53M0.00%8.53M
Total non current assets 105.58%67.88M78.58%68.98M78.58%68.98M66.42%65.45M72.64%63.07M-7.38%33.02M-3.01%38.63M-3.01%38.63M--39.33M-0.23%36.53M
Total assets -7.35%182.15M7.42%206.89M7.42%206.89M22.94%219.52M21.76%205.77M19.07%196.61M12.28%192.6M12.28%192.6M2,323.82%178.56M8.40%169M
Liabilities
Current liabilities
Financial liabilities -58.74%2.8M-57.16%3.24M-57.16%3.24M-69.83%3.22M-42.29%6.11M-39.05%6.79M-33.44%7.57M-33.44%7.57M--10.68M-93.88%10.59M
-Current debt and capital lease obligation -58.74%2.8M-57.16%3.24M-57.16%3.24M-69.83%3.22M-42.29%6.11M-39.05%6.79M-33.44%7.57M-33.44%7.57M--10.68M-93.88%10.59M
-Including:Current debt -75.77%1.25M-72.12%1.6M-72.12%1.6M-83.70%1.65M-57.56%4.38M-52.61%5.15M-49.26%5.74M-49.26%5.74M--10.12M-94.03%10.33M
-Including:Current capital Lease obligation -5.19%1.55M-10.32%1.64M-10.32%1.64M183.06%1.57M561.69%1.73M506.67%1.64M2,716.92%1.83M2,716.92%1.83M--555K295.45%261K
Payables -14.99%33.71M35.83%52.31M35.83%52.31M72.18%67.74M43.72%56.69M9.29%39.66M-1.79%38.51M-1.79%38.51M-50.99%39.34M-74.95%39.45M
-accounts payable -37.29%19.38M-1.46%33.23M-1.46%33.23M75.02%40.8M19.68%32.77M26.87%30.9M16.17%33.72M16.17%33.72M--23.31M-72.55%27.38M
-Total tax payable -39.80%357K289.37%1.17M289.37%1.17M--588K852.17%219K2,478.26%593K1,208.70%301K1,208.70%301K--0-95.69%23K
-Other payable 71.22%13.98M299.02%17.91M299.02%17.91M64.39%26.35M96.80%23.7M-31.45%8.16M-55.83%4.49M-55.83%4.49M-80.03%16.03M-78.94%12.05M
Current provisions ----0.93%217K0.93%217K-------------48.93%215K-48.93%215K--------
Accrued and deferred income -33.32%15.37M-1.08%24.41M-1.08%24.41M136.36%28.15M110.50%20.76M132.45%23.05M63.64%24.68M63.64%24.68M--11.91M0.09%9.86M
Held for sale liabilities ------------------0--9.57M----------------
Current liabilities -34.38%51.89M12.97%80.18M12.97%80.18M60.04%99.11M39.51%83.55M37.88%79.07M7.35%70.97M7.35%70.97M-22.85%61.93M-82.40%59.89M
Non current liabilities
Non current financial liabilities 36.49%25.75M-37.14%17.5M-37.14%17.5M-29.02%17.49M-26.93%18.13M-26.16%18.86M7.08%27.84M7.08%27.84M--24.64M7.18%24.81M
-Long term debt and capital lease obligation 36.49%25.75M-37.14%17.5M-37.14%17.5M-29.02%17.49M-26.93%18.13M-26.16%18.86M7.08%27.84M7.08%27.84M--24.64M7.18%24.81M
-Including:Long term debt 49.67%22.3M-41.39%13.64M-41.39%13.64M-41.86%13.92M-42.06%14.25M-41.03%14.9M-10.28%23.27M-10.28%23.27M--23.94M6.37%24.59M
-Including:Long term capital lease obligation -12.98%3.45M-15.50%3.87M-15.50%3.87M409.42%3.57M1,619.47%3.89M1,287.41%3.97M6,726.87%4.57M6,726.87%4.57M--701K510.81%226K
Long term accounts payable and other payables -42.24%1.76M-34.46%2M-34.46%2M-7.67%3.05M-14.14%3.05M-19.82%3.05M-24.50%3.05M-24.50%3.05M--3.3M--3.55M
Non current deferred liabilities -66.33%200K-69.14%200K-69.14%200K81.33%602K147.74%602K144.44%594K166.67%648K166.67%648K--332K-1.22%243K
Non current accrued and deferred income --11K--11K--11K--------------0--0--------
Total non current liabilities 23.17%27.72M-37.50%19.71M-37.50%19.71M-25.23%21.14M-23.86%21.78M-23.95%22.51M4.15%31.54M4.15%31.54M--28.27M22.26%28.61M
Total liabilities -21.63%79.6M-2.56%99.89M-2.56%99.89M33.31%120.25M19.03%105.33M16.84%101.57M6.34%102.51M6.34%102.51M12.37%90.2M-75.67%88.5M
Shareholders'equity
Share capital 4.91%131.79M9.03%131.79M9.03%131.79M9.03%131.79M7.75%130.24M3.93%125.62M0.00%120.87M0.00%120.87M12,086,700.00%120.87M-55.44%120.87M
-common stock 4.91%131.79M9.03%131.79M9.03%131.79M9.03%131.79M7.75%130.24M3.93%125.62M0.00%120.87M0.00%120.87M12,086,700.00%120.87M-55.44%120.87M
Retained earnings 3.07%-36.82M15.03%-32.3M15.03%-32.3M-1.51%-40.14M7.59%-37.31M11.01%-37.98M16.87%-38.01M16.87%-38.01M45.76%-39.54M91.73%-40.37M
Fixed asset revaluation reserve ----------------------------------0--0
Other reserves ----------------------------------0--0
Total stockholders'equity 8.37%94.97M20.07%99.49M20.07%99.49M12.69%91.65M15.44%92.93M12.08%87.64M10.27%82.85M10.27%82.85M211.57%81.33M135.81%80.5M
Noncontrolling interests 2.39%7.58M3.91%7.52M3.91%7.52M8.32%7.62M--7.51M--7.4M--7.23M--7.23M--7.04M--0
Total equity 7.90%102.55M18.78%107M18.78%107M12.34%99.27M24.77%100.44M21.55%95.04M19.89%90.09M19.89%90.09M221.22%88.37M138.73%80.5M
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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