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9695 PLS

Watchlist
  • 0.615
  • -0.015-2.38%
15min DelayTrading Nov 4 15:18 CST
270.37MMarket Cap-20500P/E (TTM)

PLS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-58.37%6.71M
-58.37%6.71M
-60.78%12.36M
-4.51%14.47M
-43.94%18.14M
-62.28%16.12M
-62.28%16.12M
-24.89%31.5M
-73.59%15.15M
-34.39%32.37M
-Cash and cash equivalents
-58.37%6.71M
-58.37%6.71M
-75.02%6.91M
-20.19%9.04M
-56.38%12.73M
-62.28%16.12M
-62.28%16.12M
-22.40%27.67M
-46.12%11.33M
-24.95%29.19M
-Including:Cash
-58.37%6.71M
-58.37%6.71M
----
----
----
-62.28%16.12M
-62.28%16.12M
----
----
----
-Short term investments
----
----
42.34%5.44M
42.01%5.42M
70.37%5.41M
----
----
-39.05%3.82M
-89.49%3.82M
-69.57%3.18M
Receivables
14.05%60.13M
14.05%60.13M
3.38%64M
-8.36%62.48M
-1.88%61.86M
49.88%52.72M
49.88%52.72M
30.99%61.91M
51.06%68.18M
85.27%63.05M
-Accounts receivable
4.67%53.2M
4.67%53.2M
2.58%58.07M
-6.34%59.95M
4.09%60.85M
68.08%50.82M
68.08%50.82M
32.19%56.61M
92.33%64.01M
125.49%58.46M
-Gross accounts receivable
5.47%61.09M
5.47%61.09M
----
----
----
72.35%57.92M
72.35%57.92M
----
----
----
-Bad debt provision
-11.20%-7.89M
-11.20%-7.89M
----
----
----
-110.76%-7.09M
-110.76%-7.09M
----
----
----
-Other receivables
265.49%6.93M
265.49%6.93M
11.88%5.93M
-39.32%2.53M
-77.86%1.02M
-61.61%1.9M
-61.61%1.9M
19.46%5.3M
-64.83%4.17M
-43.35%4.59M
Inventory
-59.91%10.8M
-59.91%10.8M
-41.85%20.06M
-12.92%27.87M
31.83%27.8M
1.80%26.95M
1.80%26.95M
23.50%34.5M
16.65%32M
-42.38%21.08M
Prepaid assets
-40.79%1.8M
-40.79%1.8M
----
----
----
-41.74%3.04M
-41.74%3.04M
----
----
----
Restricted cash
0.69%4.93M
0.69%4.93M
----
----
----
89.78%4.9M
89.78%4.9M
----
----
----
Tax assets-Current
-11.83%2.5M
-11.83%2.5M
-7.90%3.94M
211.70%6.07M
518.33%5.4M
82.28%2.84M
82.28%2.84M
225.30%4.28M
93.25%1.95M
-17.56%873K
Total current assets
-18.47%86.88M
-18.47%86.88M
-24.08%100.36M
-5.45%110.89M
-3.55%113.2M
-6.30%106.56M
-6.30%106.56M
11.60%132.19M
-10.43%117.28M
-3.01%117.37M
Non current assets
Net PPE
0.46%313.29M
0.46%313.29M
2.89%346.46M
2.57%346.37M
3.23%346.87M
1.51%311.84M
1.51%311.84M
0.84%336.73M
0.86%337.7M
-0.32%336.02M
-Gross PP&E
1.09%447.02M
1.09%447.02M
2.89%346.46M
2.57%346.37M
3.23%346.87M
0.91%442.19M
0.91%442.19M
0.84%336.73M
0.86%337.7M
-0.32%336.02M
-Accumulated depreciation
-2.59%-133.73M
-2.59%-133.73M
----
----
----
0.50%-130.35M
0.50%-130.35M
----
----
----
Investment properties
0.00%274K
0.00%274K
-97.67%274K
0.00%274K
0.00%274K
0.00%274K
0.00%274K
4,197.08%11.77M
0.00%274K
0.00%274K
Biological assets
-1.22%31.4M
-1.22%31.4M
17.29%3.33M
15.07%3.22M
14.57%3.14M
-1.20%31.78M
-1.20%31.78M
-58.96%2.84M
-59.12%2.8M
-59.65%2.74M
Prepaid assets-non current
0.00%49M
0.00%49M
0.00%49M
0.00%49M
0.00%49M
-2.01%49M
-2.01%49M
-2.01%49M
-2.01%49M
-2.01%49M
Total investment
-2.57%12.85M
-2.57%12.85M
7.67%12.92M
--13.43M
--14.99M
--13.19M
--13.19M
--12M
----
----
-Long-term equity investment
-3.15%11.51M
-3.15%11.51M
-3.25%11.61M
--12.12M
--13.68M
--11.88M
--11.88M
--12M
----
----
-Financial asset investment
2.67%1.35M
2.67%1.35M
----
----
----
--1.31M
--1.31M
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
2.67%1.35M
2.67%1.35M
----
----
----
--1.31M
--1.31M
----
----
----
-Other investment
----
----
--1.31M
--1.31M
--1.31M
----
----
----
----
----
Goodwill and other intangible assets
-35.97%4.81M
-35.97%4.81M
-91.53%1.56M
-91.43%1.58M
-91.33%1.6M
-59.40%7.52M
-59.40%7.52M
2.60%18.44M
2.71%18.46M
3.12%18.48M
-Goodwill
0.00%1.22M
0.00%1.22M
----
----
----
-93.21%1.22M
-93.21%1.22M
----
----
----
-Other intangible assets
-42.96%3.59M
-42.96%3.59M
----
----
----
1,197.32%6.29M
1,197.32%6.29M
----
----
----
Deferred tax assets-non current
-84.73%31K
-84.73%31K
915.00%203K
915.00%203K
915.00%203K
915.00%203K
915.00%203K
-90.61%20K
-90.61%20K
-90.61%20K
Total non current assets
-0.52%411.65M
-0.52%411.65M
-3.96%413.75M
1.43%414.07M
2.35%416.07M
1.38%413.8M
1.38%413.8M
5.26%430.8M
-0.46%408.25M
-1.40%406.53M
Total assets
-4.20%498.53M
-4.20%498.53M
-8.68%514.11M
-0.11%524.96M
1.03%529.27M
-0.29%520.36M
-0.29%520.36M
6.68%562.98M
-2.87%525.53M
-1.77%523.9M
Liabilities
Current liabilities
Financial liabilities
21.03%32.95M
21.03%32.95M
38.59%34.14M
69.69%36.32M
44.73%35.07M
-0.81%27.23M
-0.81%27.23M
-32.72%24.64M
-59.78%21.41M
-56.98%24.23M
-Current debt and capital lease obligation
21.03%32.95M
21.03%32.95M
38.59%34.14M
69.69%36.32M
44.73%35.07M
-0.81%27.23M
-0.81%27.23M
-32.72%24.64M
-59.78%21.41M
-56.98%24.23M
-Including:Current debt
23.37%30.71M
23.37%30.71M
44.72%31.58M
78.98%33.63M
47.46%32.22M
-0.29%24.9M
-0.29%24.9M
-36.99%21.82M
-63.38%18.79M
-60.30%21.85M
-Including:Current capital Lease obligation
-3.86%2.24M
-3.86%2.24M
-8.87%2.57M
3.06%2.7M
19.69%2.85M
-6.05%2.33M
-6.05%2.33M
41.49%2.82M
36.07%2.62M
84.79%2.38M
Payables
-6.95%26.49M
-6.95%26.49M
-17.86%34.28M
-9.10%33.76M
9.46%34.99M
17.18%28.47M
17.18%28.47M
56.49%41.73M
36.25%37.14M
21.71%31.97M
-accounts payable
-21.83%16.12M
-21.83%16.12M
-11.21%27.75M
-15.76%23.97M
22.76%27.12M
46.03%20.63M
46.03%20.63M
45.45%31.25M
29.47%28.46M
-6.88%22.09M
-Total tax payable
1,291.28%2.07M
1,291.28%2.07M
-56.97%1.65M
125.03%5.27M
-16.69%3.54M
-91.80%149K
-91.80%149K
687.04%3.83M
--2.34M
1,962.62%4.25M
-Dividends payable
----
----
----
----
----
----
----
--0
--0
--0
-Other payable
7.81%8.3M
7.81%8.3M
-26.59%4.88M
-28.73%4.52M
-23.01%4.33M
4.74%7.7M
4.74%7.7M
41.73%6.65M
20.11%6.34M
140.68%5.63M
Accrued and deferred income
87.67%7.97M
87.67%7.97M
--1.6M
--996K
--780K
-1.23%4.25M
-1.23%4.25M
----
----
----
Current liabilities
12.47%67.42M
12.47%67.42M
5.50%70.02M
21.41%71.08M
26.06%70.84M
6.96%59.95M
6.96%59.95M
4.87%66.37M
-27.26%58.55M
-31.95%56.2M
Non current liabilities
Non current financial liabilities
-12.45%56.21M
-12.45%56.21M
-13.89%55.7M
-13.43%58.99M
-12.80%61.69M
-9.95%64.2M
-9.95%64.2M
-10.14%64.69M
-18.70%68.15M
-20.60%70.75M
-Long term debt and capital lease obligation
-12.45%56.21M
-12.45%56.21M
-13.89%55.7M
-13.43%58.99M
-12.80%61.69M
-9.95%64.2M
-9.95%64.2M
-10.14%64.69M
-18.70%68.15M
-20.60%70.75M
-Including:Long term debt
-14.63%50.2M
-14.63%50.2M
-15.00%50.77M
-16.27%53.54M
-16.57%56.31M
-12.19%58.81M
-12.19%58.81M
-13.93%59.73M
-20.95%63.94M
-21.85%67.5M
-Including:Long term capital lease obligation
11.34%6.01M
11.34%6.01M
-0.54%4.93M
29.59%5.45M
65.42%5.38M
24.57%5.4M
24.57%5.4M
91.17%4.96M
43.32%4.21M
19.07%3.25M
Non current deferred liabilities
0.18%65.08M
0.18%65.08M
-0.20%64.79M
-0.79%64.73M
-0.43%64.97M
-1.09%64.97M
-1.09%64.97M
3.45%64.92M
8.04%65.24M
15.50%65.26M
Total non current liabilities
-6.10%121.3M
-6.10%121.3M
-7.03%120.49M
-7.25%123.72M
-6.87%126.66M
-5.70%129.17M
-5.70%129.17M
-3.81%129.61M
-7.50%133.39M
-6.59%136.01M
Total liabilities
-0.21%188.72M
-0.21%188.72M
-2.79%190.51M
1.49%194.8M
2.76%197.51M
-2.03%189.12M
-2.03%189.12M
-1.04%195.97M
-14.58%191.93M
-15.77%192.2M
Shareholders'equity
Share capital
0.00%174.93M
0.00%174.93M
1.08%174.93M
30.21%174.93M
30.21%174.93M
30.21%174.93M
30.21%174.93M
28.82%173.06M
0.00%134.35M
0.00%134.35M
-common stock
0.00%173.06M
0.00%173.06M
0.00%173.06M
28.82%173.06M
28.82%173.06M
28.82%173.06M
28.82%173.06M
28.82%173.06M
0.00%134.35M
0.00%134.35M
-Preferred stock
0.00%1.87M
0.00%1.87M
--1.87M
--1.87M
--1.87M
--1.87M
--1.87M
----
----
----
Retained earnings
-12.23%93.74M
-12.23%93.74M
-25.85%102.74M
-25.41%106.76M
-23.46%108.28M
-23.43%106.8M
-23.43%106.8M
-0.94%138.57M
12.22%143.11M
17.74%141.47M
Total stockholders'equity
-4.63%268.67M
-4.63%268.67M
-10.90%277.67M
1.52%281.69M
2.68%283.21M
2.89%281.73M
2.89%281.73M
13.64%311.63M
5.95%277.46M
8.38%275.81M
Noncontrolling interests
-16.92%41.14M
-16.92%41.14M
-17.07%45.93M
-13.65%48.48M
-13.10%48.56M
-10.02%49.52M
-10.02%49.52M
-0.16%55.38M
2.98%56.14M
10.37%55.88M
Total equity
-6.47%309.81M
-6.47%309.81M
-11.83%323.6M
-1.03%330.17M
0.02%331.77M
0.73%331.25M
0.73%331.25M
11.32%367.01M
5.44%333.6M
8.71%331.69M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -58.37%6.71M-58.37%6.71M-60.78%12.36M-4.51%14.47M-43.94%18.14M-62.28%16.12M-62.28%16.12M-24.89%31.5M-73.59%15.15M-34.39%32.37M
-Cash and cash equivalents -58.37%6.71M-58.37%6.71M-75.02%6.91M-20.19%9.04M-56.38%12.73M-62.28%16.12M-62.28%16.12M-22.40%27.67M-46.12%11.33M-24.95%29.19M
-Including:Cash -58.37%6.71M-58.37%6.71M-------------62.28%16.12M-62.28%16.12M------------
-Short term investments --------42.34%5.44M42.01%5.42M70.37%5.41M---------39.05%3.82M-89.49%3.82M-69.57%3.18M
Receivables 14.05%60.13M14.05%60.13M3.38%64M-8.36%62.48M-1.88%61.86M49.88%52.72M49.88%52.72M30.99%61.91M51.06%68.18M85.27%63.05M
-Accounts receivable 4.67%53.2M4.67%53.2M2.58%58.07M-6.34%59.95M4.09%60.85M68.08%50.82M68.08%50.82M32.19%56.61M92.33%64.01M125.49%58.46M
-Gross accounts receivable 5.47%61.09M5.47%61.09M------------72.35%57.92M72.35%57.92M------------
-Bad debt provision -11.20%-7.89M-11.20%-7.89M-------------110.76%-7.09M-110.76%-7.09M------------
-Other receivables 265.49%6.93M265.49%6.93M11.88%5.93M-39.32%2.53M-77.86%1.02M-61.61%1.9M-61.61%1.9M19.46%5.3M-64.83%4.17M-43.35%4.59M
Inventory -59.91%10.8M-59.91%10.8M-41.85%20.06M-12.92%27.87M31.83%27.8M1.80%26.95M1.80%26.95M23.50%34.5M16.65%32M-42.38%21.08M
Prepaid assets -40.79%1.8M-40.79%1.8M-------------41.74%3.04M-41.74%3.04M------------
Restricted cash 0.69%4.93M0.69%4.93M------------89.78%4.9M89.78%4.9M------------
Tax assets-Current -11.83%2.5M-11.83%2.5M-7.90%3.94M211.70%6.07M518.33%5.4M82.28%2.84M82.28%2.84M225.30%4.28M93.25%1.95M-17.56%873K
Total current assets -18.47%86.88M-18.47%86.88M-24.08%100.36M-5.45%110.89M-3.55%113.2M-6.30%106.56M-6.30%106.56M11.60%132.19M-10.43%117.28M-3.01%117.37M
Non current assets
Net PPE 0.46%313.29M0.46%313.29M2.89%346.46M2.57%346.37M3.23%346.87M1.51%311.84M1.51%311.84M0.84%336.73M0.86%337.7M-0.32%336.02M
-Gross PP&E 1.09%447.02M1.09%447.02M2.89%346.46M2.57%346.37M3.23%346.87M0.91%442.19M0.91%442.19M0.84%336.73M0.86%337.7M-0.32%336.02M
-Accumulated depreciation -2.59%-133.73M-2.59%-133.73M------------0.50%-130.35M0.50%-130.35M------------
Investment properties 0.00%274K0.00%274K-97.67%274K0.00%274K0.00%274K0.00%274K0.00%274K4,197.08%11.77M0.00%274K0.00%274K
Biological assets -1.22%31.4M-1.22%31.4M17.29%3.33M15.07%3.22M14.57%3.14M-1.20%31.78M-1.20%31.78M-58.96%2.84M-59.12%2.8M-59.65%2.74M
Prepaid assets-non current 0.00%49M0.00%49M0.00%49M0.00%49M0.00%49M-2.01%49M-2.01%49M-2.01%49M-2.01%49M-2.01%49M
Total investment -2.57%12.85M-2.57%12.85M7.67%12.92M--13.43M--14.99M--13.19M--13.19M--12M--------
-Long-term equity investment -3.15%11.51M-3.15%11.51M-3.25%11.61M--12.12M--13.68M--11.88M--11.88M--12M--------
-Financial asset investment 2.67%1.35M2.67%1.35M--------------1.31M--1.31M------------
-Including:Financial assets designated as fair value through profit or loss, Total 2.67%1.35M2.67%1.35M--------------1.31M--1.31M------------
-Other investment ----------1.31M--1.31M--1.31M--------------------
Goodwill and other intangible assets -35.97%4.81M-35.97%4.81M-91.53%1.56M-91.43%1.58M-91.33%1.6M-59.40%7.52M-59.40%7.52M2.60%18.44M2.71%18.46M3.12%18.48M
-Goodwill 0.00%1.22M0.00%1.22M-------------93.21%1.22M-93.21%1.22M------------
-Other intangible assets -42.96%3.59M-42.96%3.59M------------1,197.32%6.29M1,197.32%6.29M------------
Deferred tax assets-non current -84.73%31K-84.73%31K915.00%203K915.00%203K915.00%203K915.00%203K915.00%203K-90.61%20K-90.61%20K-90.61%20K
Total non current assets -0.52%411.65M-0.52%411.65M-3.96%413.75M1.43%414.07M2.35%416.07M1.38%413.8M1.38%413.8M5.26%430.8M-0.46%408.25M-1.40%406.53M
Total assets -4.20%498.53M-4.20%498.53M-8.68%514.11M-0.11%524.96M1.03%529.27M-0.29%520.36M-0.29%520.36M6.68%562.98M-2.87%525.53M-1.77%523.9M
Liabilities
Current liabilities
Financial liabilities 21.03%32.95M21.03%32.95M38.59%34.14M69.69%36.32M44.73%35.07M-0.81%27.23M-0.81%27.23M-32.72%24.64M-59.78%21.41M-56.98%24.23M
-Current debt and capital lease obligation 21.03%32.95M21.03%32.95M38.59%34.14M69.69%36.32M44.73%35.07M-0.81%27.23M-0.81%27.23M-32.72%24.64M-59.78%21.41M-56.98%24.23M
-Including:Current debt 23.37%30.71M23.37%30.71M44.72%31.58M78.98%33.63M47.46%32.22M-0.29%24.9M-0.29%24.9M-36.99%21.82M-63.38%18.79M-60.30%21.85M
-Including:Current capital Lease obligation -3.86%2.24M-3.86%2.24M-8.87%2.57M3.06%2.7M19.69%2.85M-6.05%2.33M-6.05%2.33M41.49%2.82M36.07%2.62M84.79%2.38M
Payables -6.95%26.49M-6.95%26.49M-17.86%34.28M-9.10%33.76M9.46%34.99M17.18%28.47M17.18%28.47M56.49%41.73M36.25%37.14M21.71%31.97M
-accounts payable -21.83%16.12M-21.83%16.12M-11.21%27.75M-15.76%23.97M22.76%27.12M46.03%20.63M46.03%20.63M45.45%31.25M29.47%28.46M-6.88%22.09M
-Total tax payable 1,291.28%2.07M1,291.28%2.07M-56.97%1.65M125.03%5.27M-16.69%3.54M-91.80%149K-91.80%149K687.04%3.83M--2.34M1,962.62%4.25M
-Dividends payable ------------------------------0--0--0
-Other payable 7.81%8.3M7.81%8.3M-26.59%4.88M-28.73%4.52M-23.01%4.33M4.74%7.7M4.74%7.7M41.73%6.65M20.11%6.34M140.68%5.63M
Accrued and deferred income 87.67%7.97M87.67%7.97M--1.6M--996K--780K-1.23%4.25M-1.23%4.25M------------
Current liabilities 12.47%67.42M12.47%67.42M5.50%70.02M21.41%71.08M26.06%70.84M6.96%59.95M6.96%59.95M4.87%66.37M-27.26%58.55M-31.95%56.2M
Non current liabilities
Non current financial liabilities -12.45%56.21M-12.45%56.21M-13.89%55.7M-13.43%58.99M-12.80%61.69M-9.95%64.2M-9.95%64.2M-10.14%64.69M-18.70%68.15M-20.60%70.75M
-Long term debt and capital lease obligation -12.45%56.21M-12.45%56.21M-13.89%55.7M-13.43%58.99M-12.80%61.69M-9.95%64.2M-9.95%64.2M-10.14%64.69M-18.70%68.15M-20.60%70.75M
-Including:Long term debt -14.63%50.2M-14.63%50.2M-15.00%50.77M-16.27%53.54M-16.57%56.31M-12.19%58.81M-12.19%58.81M-13.93%59.73M-20.95%63.94M-21.85%67.5M
-Including:Long term capital lease obligation 11.34%6.01M11.34%6.01M-0.54%4.93M29.59%5.45M65.42%5.38M24.57%5.4M24.57%5.4M91.17%4.96M43.32%4.21M19.07%3.25M
Non current deferred liabilities 0.18%65.08M0.18%65.08M-0.20%64.79M-0.79%64.73M-0.43%64.97M-1.09%64.97M-1.09%64.97M3.45%64.92M8.04%65.24M15.50%65.26M
Total non current liabilities -6.10%121.3M-6.10%121.3M-7.03%120.49M-7.25%123.72M-6.87%126.66M-5.70%129.17M-5.70%129.17M-3.81%129.61M-7.50%133.39M-6.59%136.01M
Total liabilities -0.21%188.72M-0.21%188.72M-2.79%190.51M1.49%194.8M2.76%197.51M-2.03%189.12M-2.03%189.12M-1.04%195.97M-14.58%191.93M-15.77%192.2M
Shareholders'equity
Share capital 0.00%174.93M0.00%174.93M1.08%174.93M30.21%174.93M30.21%174.93M30.21%174.93M30.21%174.93M28.82%173.06M0.00%134.35M0.00%134.35M
-common stock 0.00%173.06M0.00%173.06M0.00%173.06M28.82%173.06M28.82%173.06M28.82%173.06M28.82%173.06M28.82%173.06M0.00%134.35M0.00%134.35M
-Preferred stock 0.00%1.87M0.00%1.87M--1.87M--1.87M--1.87M--1.87M--1.87M------------
Retained earnings -12.23%93.74M-12.23%93.74M-25.85%102.74M-25.41%106.76M-23.46%108.28M-23.43%106.8M-23.43%106.8M-0.94%138.57M12.22%143.11M17.74%141.47M
Total stockholders'equity -4.63%268.67M-4.63%268.67M-10.90%277.67M1.52%281.69M2.68%283.21M2.89%281.73M2.89%281.73M13.64%311.63M5.95%277.46M8.38%275.81M
Noncontrolling interests -16.92%41.14M-16.92%41.14M-17.07%45.93M-13.65%48.48M-13.10%48.56M-10.02%49.52M-10.02%49.52M-0.16%55.38M2.98%56.14M10.37%55.88M
Total equity -6.47%309.81M-6.47%309.81M-11.83%323.6M-1.03%330.17M0.02%331.77M0.73%331.25M0.73%331.25M11.32%367.01M5.44%333.6M8.71%331.69M
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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