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CL Cresco Labs Inc

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  • 2.140
  • +0.100+4.90%
15min DelayMarket Closed Nov 1 15:59 ET
744.01MMarket Cap-3065P/E (TTM)

Cresco Labs Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
53.50%112.3M
38.69%123.16M
-13.33%103.43M
-13.33%103.43M
-17.62%107.13M
-18.27%73.16M
-50.48%88.8M
-46.61%119.34M
-46.61%119.34M
-48.57%130.04M
-Cash and cash equivalents
53.50%112.3M
38.69%123.16M
-13.33%103.43M
-13.33%103.43M
-17.62%107.13M
-18.27%73.16M
-50.48%88.8M
-46.61%119.34M
-46.61%119.34M
-48.57%130.04M
Receivables
-8.26%54.22M
2.40%51.26M
-7.81%52.49M
-7.81%52.49M
13.38%58.56M
32.53%59.1M
2.81%50.06M
27.41%56.94M
27.41%56.94M
2.68%51.65M
-Accounts receivable
-6.05%54.22M
0.46%49.83M
-9.60%51.07M
-9.60%51.07M
10.66%57.15M
29.41%57.71M
1.87%49.6M
30.23%56.49M
30.23%56.49M
8.15%51.65M
-Loans receivable
--0
212.66%1.43M
217.90%1.42M
217.90%1.42M
--1.41M
--1.39M
--458K
-65.93%447K
-65.93%447K
--0
Inventory
-21.27%95.15M
-27.05%98.39M
-19.92%107.79M
-19.92%107.79M
-24.87%114.64M
-23.94%120.86M
-13.78%134.88M
-1.49%134.61M
-1.49%134.61M
16.01%152.59M
Prepaid assets
-14.97%6.47M
-1.63%7.59M
-31.88%6.42M
-31.88%6.42M
--6.71M
--7.61M
--7.71M
-11.67%9.42M
-11.67%9.42M
----
Restricted cash
121.05%3.65M
5.63%1.75M
134.72%5.09M
134.72%5.09M
158.25%5.88M
-41.51%1.65M
-36.42%1.65M
-15.24%2.17M
-15.24%2.17M
16.28%2.28M
Holding assets for sale
----
----
----
----
--7.46M
----
----
----
----
----
Other current assets
-44.79%1.58M
-8.37%2.94M
-19.59%2.87M
-19.59%2.87M
-85.08%2.78M
-84.51%2.86M
-74.81%3.21M
-2.33%3.57M
-2.33%3.57M
50.06%18.64M
Total current assets
3.06%273.37M
-0.43%285.08M
-14.71%278.09M
-14.71%278.09M
-14.65%303.17M
-15.61%265.24M
-28.38%286.32M
-22.69%326.05M
-22.69%326.05M
-20.90%355.2M
Non current assets
Net PPE
-7.25%473.24M
-7.40%477.28M
-4.29%486.19M
-4.29%486.19M
-0.63%502.87M
3.87%510.25M
6.24%515.42M
11.13%507.99M
11.13%507.99M
19.37%506.08M
-Gross PPE
0.51%614.08M
0.64%608.81M
3.64%607.03M
3.64%607.03M
5.90%611.21M
8.93%610.95M
11.29%604.94M
15.49%585.68M
15.49%585.68M
23.99%577.14M
-Accumulated depreciation
-39.86%-140.84M
-46.92%-131.52M
-55.53%-120.84M
-55.53%-120.84M
-52.44%-108.34M
-44.59%-100.7M
-53.24%-89.52M
-55.33%-77.7M
-55.33%-77.7M
-71.23%-71.07M
Investments and advances
-28.68%664K
-44.08%666K
-40.55%730K
-40.55%730K
-51.74%806K
-53.26%931K
-72.22%1.19M
-79.23%1.23M
-79.23%1.23M
-74.06%1.67M
-Financial asset investment
----
----
-37.64%681K
-37.64%681K
-34.80%712K
--805K
----
-9.15%1.09M
-9.15%1.09M
--1.09M
-Including:Available-for-sale securities
----
----
-37.64%681K
-37.64%681K
-34.80%712K
--805K
----
-9.15%1.09M
-9.15%1.09M
--1.09M
-Other investment
----
----
-63.97%49K
-63.97%49K
-83.74%94K
--126K
----
-97.11%136K
-97.11%136K
--578K
Non current note receivables
175.82%2.27M
0.36%826K
0.36%826K
0.36%826K
-34.42%823K
-33.90%823K
-33.31%823K
62.97%823K
62.97%823K
-67.15%1.26M
Goodwill and other intangible assets
-18.17%583.33M
-21.57%577.77M
-21.88%576.66M
-21.88%576.66M
-34.34%577.71M
-19.15%712.85M
-16.69%736.65M
-16.54%738.15M
-16.54%738.15M
32.24%879.82M
-Goodwill
-8.62%283.33M
-15.39%279.7M
-15.39%279.7M
-15.39%279.7M
-37.62%279.7M
-30.85%310.05M
-26.27%330.56M
-26.01%330.56M
-26.01%330.56M
13.26%448.38M
-Other intangible assets
-25.52%299.99M
-26.60%298.07M
-27.14%296.97M
-27.14%296.97M
-30.93%298.01M
-7.05%402.8M
-6.84%406.1M
-6.87%407.59M
-6.87%407.59M
60.12%431.45M
Non current deferred assets
9.02%17.61M
4,428.27%10.73M
44,311.54%11.55M
44,311.54%11.55M
19.66%9.42M
155.88%16.16M
-96.05%237K
-99.60%26K
-99.60%26K
-54.23%7.87M
Other non current assets
52.01%7.57M
-22.25%7.71M
-53.13%4.42M
-53.13%4.42M
-0.77%4.36M
18.05%4.98M
135.67%9.92M
124.18%9.44M
124.18%9.44M
6.08%4.39M
Total non current assets
-12.95%1.08B
-14.97%1.07B
-14.10%1.08B
-14.10%1.08B
-21.78%1.1B
-10.15%1.25B
-8.73%1.26B
-7.44%1.26B
-7.44%1.26B
25.00%1.4B
Total assets
-10.14%1.36B
-12.29%1.36B
-14.22%1.36B
-14.22%1.36B
-20.33%1.4B
-11.16%1.51B
-13.13%1.55B
-11.05%1.58B
-11.05%1.58B
11.87%1.76B
Liabilities
Current liabilities
Current debt and capital lease obligation
-48.76%22.93M
-41.68%31.77M
6.51%21.23M
6.51%21.23M
4.84%52.86M
7.87%44.74M
8.22%54.48M
-51.04%19.94M
-51.04%19.94M
48.36%50.42M
-Current debt
-32.78%12.3M
-22.92%21.67M
----
----
--27.78M
-5.50%18.29M
-3.73%28.11M
----
----
----
-Bank in debtedness
----
----
3.29%9.81M
3.29%9.81M
----
----
----
-2.17%9.5M
-2.17%9.5M
--19.32M
-Current capital lease obligation
-59.81%10.63M
-61.69%10.1M
9.44%11.42M
9.44%11.42M
-19.37%25.08M
19.56%26.45M
24.72%26.36M
-66.35%10.44M
-66.35%10.44M
67.75%31.11M
Payables
-47.14%59.6M
14.86%115.46M
-10.58%109.93M
-10.58%109.93M
16.80%130.22M
17.45%112.77M
3.14%100.53M
55.17%122.94M
55.17%122.94M
92.24%111.48M
-accounts payable
-7.88%18.79M
-13.56%17.4M
-1.80%27.59M
-1.80%27.59M
-32.77%19.63M
-44.87%20.39M
-39.51%20.13M
-12.97%28.09M
-12.97%28.09M
13.96%29.19M
-Total tax payable
-55.81%40.82M
21.97%98.06M
-13.18%82.34M
-13.18%82.34M
34.39%110.59M
56.51%92.37M
25.26%80.4M
102.01%94.84M
102.01%94.84M
154.18%82.29M
Current accrued expenses
-30.35%54.35M
-19.06%61.92M
6.01%69.08M
6.01%69.08M
30.56%76.49M
69.88%78.03M
-20.28%76.5M
-31.73%65.16M
-31.73%65.16M
-15.32%58.59M
Current deferred liabilities
----
----
--0
--0
-99.97%13K
-95.29%2.11M
-52.61%41.05M
-33.41%47.83M
-33.41%47.83M
19.51%50.07M
Other current liabilities
----
----
----
----
--1.3M
----
----
----
----
----
Current liabilities
-42.40%136.88M
-23.26%209.15M
-21.74%200.24M
-21.74%200.24M
-3.58%260.88M
4.13%237.65M
-17.71%272.55M
-11.28%255.87M
-11.28%255.87M
29.31%270.56M
Non current liabilities
Long term debt and capital lease obligation
6.06%659.22M
6.11%661.25M
1.74%661.52M
1.74%661.52M
2.15%639.69M
5.16%621.55M
5.59%623.16M
11.34%650.24M
11.34%650.24M
10.01%626.22M
-Long term debt
5.76%498.69M
5.76%498M
4.37%497.71M
4.37%497.71M
4.79%490.5M
0.96%471.55M
1.03%470.9M
2.54%476.89M
2.54%476.89M
0.91%468.06M
-Long term capital lease obligation
7.02%160.53M
7.22%163.25M
-5.50%163.81M
-5.50%163.81M
-5.67%149.19M
20.97%150M
22.69%152.26M
45.75%173.35M
45.75%173.35M
50.13%158.15M
Non current deferred liabilities
-37.78%50.8M
-40.53%47.86M
-43.27%47.03M
-43.27%47.03M
-36.39%51.57M
-10.40%81.64M
-13.29%80.47M
-19.75%82.91M
-19.75%82.91M
13.88%81.07M
Other non current liabilities
483.69%136.64M
211.84%21.83M
208.57%21.6M
208.57%21.6M
202.13%21.15M
234.05%23.41M
-0.07%7M
-0.01%7M
-0.01%7M
-0.58%7M
Total non current liabilities
16.52%846.66M
2.86%730.94M
-1.35%730.16M
-1.35%730.16M
-0.26%712.41M
5.43%726.61M
2.99%710.63M
6.60%740.14M
6.60%740.14M
10.16%714.28M
Total liabilities
2.00%983.54M
-4.38%940.09M
-6.59%930.4M
-6.59%930.4M
-1.17%973.29M
5.10%964.25M
-3.72%983.18M
1.35%996.01M
1.35%996.01M
14.83%984.84M
Shareholders'equity
Share capital
-4.17%1.7B
-1.90%1.7B
4.47%1.69B
4.47%1.69B
4.32%1.78B
4.62%1.78B
7.52%1.73B
1.21%1.62B
1.21%1.62B
14.90%1.7B
-common stock
-4.17%1.7B
-1.90%1.7B
4.47%1.69B
4.47%1.69B
4.32%1.78B
4.62%1.78B
7.52%1.73B
1.21%1.62B
1.21%1.62B
14.90%1.7B
Additional paid-in capital
--100.93M
--82.82M
-5.27%82.93M
-5.27%82.93M
----
----
----
--87.54M
--87.54M
----
Retained earnings
-15.77%-1.34B
-15.20%-1.27B
-17.59%-1.27B
-17.59%-1.27B
-38.84%-1.27B
-28.21%-1.15B
-25.57%-1.11B
-27.83%-1.08B
-27.83%-1.08B
-12.57%-915.26M
Gains losses not affecting retained earnings
-37.47%-1.6M
-5.63%-1.46M
17.37%-1.15M
17.37%-1.15M
-471.97%-1.37M
-171.26%-1.16M
-212.16%-1.39M
-448.43%-1.39M
-448.43%-1.39M
33.98%-239K
Total stockholders'equity
-24.98%467.67M
-19.01%503.31M
-19.35%505.69M
-19.35%505.69M
-35.86%506.29M
-22.03%623.37M
-14.48%621.42M
-17.01%627.04M
-17.01%627.04M
17.74%789.31M
Noncontrolling interests
-21.95%-93.16M
-54.20%-83.33M
-97.24%-77.63M
-97.24%-77.63M
-350.18%-80.43M
-379.69%-76.39M
-245.55%-54.04M
-193.30%-39.36M
-193.30%-39.36M
-142.63%-17.87M
Total equity
-31.53%374.51M
-25.98%419.97M
-27.16%428.07M
-27.16%428.07M
-44.80%425.86M
-30.20%546.98M
-25.71%567.38M
-26.33%587.68M
-26.33%587.68M
8.31%771.45M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 53.50%112.3M38.69%123.16M-13.33%103.43M-13.33%103.43M-17.62%107.13M-18.27%73.16M-50.48%88.8M-46.61%119.34M-46.61%119.34M-48.57%130.04M
-Cash and cash equivalents 53.50%112.3M38.69%123.16M-13.33%103.43M-13.33%103.43M-17.62%107.13M-18.27%73.16M-50.48%88.8M-46.61%119.34M-46.61%119.34M-48.57%130.04M
Receivables -8.26%54.22M2.40%51.26M-7.81%52.49M-7.81%52.49M13.38%58.56M32.53%59.1M2.81%50.06M27.41%56.94M27.41%56.94M2.68%51.65M
-Accounts receivable -6.05%54.22M0.46%49.83M-9.60%51.07M-9.60%51.07M10.66%57.15M29.41%57.71M1.87%49.6M30.23%56.49M30.23%56.49M8.15%51.65M
-Loans receivable --0212.66%1.43M217.90%1.42M217.90%1.42M--1.41M--1.39M--458K-65.93%447K-65.93%447K--0
Inventory -21.27%95.15M-27.05%98.39M-19.92%107.79M-19.92%107.79M-24.87%114.64M-23.94%120.86M-13.78%134.88M-1.49%134.61M-1.49%134.61M16.01%152.59M
Prepaid assets -14.97%6.47M-1.63%7.59M-31.88%6.42M-31.88%6.42M--6.71M--7.61M--7.71M-11.67%9.42M-11.67%9.42M----
Restricted cash 121.05%3.65M5.63%1.75M134.72%5.09M134.72%5.09M158.25%5.88M-41.51%1.65M-36.42%1.65M-15.24%2.17M-15.24%2.17M16.28%2.28M
Holding assets for sale ------------------7.46M--------------------
Other current assets -44.79%1.58M-8.37%2.94M-19.59%2.87M-19.59%2.87M-85.08%2.78M-84.51%2.86M-74.81%3.21M-2.33%3.57M-2.33%3.57M50.06%18.64M
Total current assets 3.06%273.37M-0.43%285.08M-14.71%278.09M-14.71%278.09M-14.65%303.17M-15.61%265.24M-28.38%286.32M-22.69%326.05M-22.69%326.05M-20.90%355.2M
Non current assets
Net PPE -7.25%473.24M-7.40%477.28M-4.29%486.19M-4.29%486.19M-0.63%502.87M3.87%510.25M6.24%515.42M11.13%507.99M11.13%507.99M19.37%506.08M
-Gross PPE 0.51%614.08M0.64%608.81M3.64%607.03M3.64%607.03M5.90%611.21M8.93%610.95M11.29%604.94M15.49%585.68M15.49%585.68M23.99%577.14M
-Accumulated depreciation -39.86%-140.84M-46.92%-131.52M-55.53%-120.84M-55.53%-120.84M-52.44%-108.34M-44.59%-100.7M-53.24%-89.52M-55.33%-77.7M-55.33%-77.7M-71.23%-71.07M
Investments and advances -28.68%664K-44.08%666K-40.55%730K-40.55%730K-51.74%806K-53.26%931K-72.22%1.19M-79.23%1.23M-79.23%1.23M-74.06%1.67M
-Financial asset investment ---------37.64%681K-37.64%681K-34.80%712K--805K-----9.15%1.09M-9.15%1.09M--1.09M
-Including:Available-for-sale securities ---------37.64%681K-37.64%681K-34.80%712K--805K-----9.15%1.09M-9.15%1.09M--1.09M
-Other investment ---------63.97%49K-63.97%49K-83.74%94K--126K-----97.11%136K-97.11%136K--578K
Non current note receivables 175.82%2.27M0.36%826K0.36%826K0.36%826K-34.42%823K-33.90%823K-33.31%823K62.97%823K62.97%823K-67.15%1.26M
Goodwill and other intangible assets -18.17%583.33M-21.57%577.77M-21.88%576.66M-21.88%576.66M-34.34%577.71M-19.15%712.85M-16.69%736.65M-16.54%738.15M-16.54%738.15M32.24%879.82M
-Goodwill -8.62%283.33M-15.39%279.7M-15.39%279.7M-15.39%279.7M-37.62%279.7M-30.85%310.05M-26.27%330.56M-26.01%330.56M-26.01%330.56M13.26%448.38M
-Other intangible assets -25.52%299.99M-26.60%298.07M-27.14%296.97M-27.14%296.97M-30.93%298.01M-7.05%402.8M-6.84%406.1M-6.87%407.59M-6.87%407.59M60.12%431.45M
Non current deferred assets 9.02%17.61M4,428.27%10.73M44,311.54%11.55M44,311.54%11.55M19.66%9.42M155.88%16.16M-96.05%237K-99.60%26K-99.60%26K-54.23%7.87M
Other non current assets 52.01%7.57M-22.25%7.71M-53.13%4.42M-53.13%4.42M-0.77%4.36M18.05%4.98M135.67%9.92M124.18%9.44M124.18%9.44M6.08%4.39M
Total non current assets -12.95%1.08B-14.97%1.07B-14.10%1.08B-14.10%1.08B-21.78%1.1B-10.15%1.25B-8.73%1.26B-7.44%1.26B-7.44%1.26B25.00%1.4B
Total assets -10.14%1.36B-12.29%1.36B-14.22%1.36B-14.22%1.36B-20.33%1.4B-11.16%1.51B-13.13%1.55B-11.05%1.58B-11.05%1.58B11.87%1.76B
Liabilities
Current liabilities
Current debt and capital lease obligation -48.76%22.93M-41.68%31.77M6.51%21.23M6.51%21.23M4.84%52.86M7.87%44.74M8.22%54.48M-51.04%19.94M-51.04%19.94M48.36%50.42M
-Current debt -32.78%12.3M-22.92%21.67M----------27.78M-5.50%18.29M-3.73%28.11M------------
-Bank in debtedness --------3.29%9.81M3.29%9.81M-------------2.17%9.5M-2.17%9.5M--19.32M
-Current capital lease obligation -59.81%10.63M-61.69%10.1M9.44%11.42M9.44%11.42M-19.37%25.08M19.56%26.45M24.72%26.36M-66.35%10.44M-66.35%10.44M67.75%31.11M
Payables -47.14%59.6M14.86%115.46M-10.58%109.93M-10.58%109.93M16.80%130.22M17.45%112.77M3.14%100.53M55.17%122.94M55.17%122.94M92.24%111.48M
-accounts payable -7.88%18.79M-13.56%17.4M-1.80%27.59M-1.80%27.59M-32.77%19.63M-44.87%20.39M-39.51%20.13M-12.97%28.09M-12.97%28.09M13.96%29.19M
-Total tax payable -55.81%40.82M21.97%98.06M-13.18%82.34M-13.18%82.34M34.39%110.59M56.51%92.37M25.26%80.4M102.01%94.84M102.01%94.84M154.18%82.29M
Current accrued expenses -30.35%54.35M-19.06%61.92M6.01%69.08M6.01%69.08M30.56%76.49M69.88%78.03M-20.28%76.5M-31.73%65.16M-31.73%65.16M-15.32%58.59M
Current deferred liabilities ----------0--0-99.97%13K-95.29%2.11M-52.61%41.05M-33.41%47.83M-33.41%47.83M19.51%50.07M
Other current liabilities ------------------1.3M--------------------
Current liabilities -42.40%136.88M-23.26%209.15M-21.74%200.24M-21.74%200.24M-3.58%260.88M4.13%237.65M-17.71%272.55M-11.28%255.87M-11.28%255.87M29.31%270.56M
Non current liabilities
Long term debt and capital lease obligation 6.06%659.22M6.11%661.25M1.74%661.52M1.74%661.52M2.15%639.69M5.16%621.55M5.59%623.16M11.34%650.24M11.34%650.24M10.01%626.22M
-Long term debt 5.76%498.69M5.76%498M4.37%497.71M4.37%497.71M4.79%490.5M0.96%471.55M1.03%470.9M2.54%476.89M2.54%476.89M0.91%468.06M
-Long term capital lease obligation 7.02%160.53M7.22%163.25M-5.50%163.81M-5.50%163.81M-5.67%149.19M20.97%150M22.69%152.26M45.75%173.35M45.75%173.35M50.13%158.15M
Non current deferred liabilities -37.78%50.8M-40.53%47.86M-43.27%47.03M-43.27%47.03M-36.39%51.57M-10.40%81.64M-13.29%80.47M-19.75%82.91M-19.75%82.91M13.88%81.07M
Other non current liabilities 483.69%136.64M211.84%21.83M208.57%21.6M208.57%21.6M202.13%21.15M234.05%23.41M-0.07%7M-0.01%7M-0.01%7M-0.58%7M
Total non current liabilities 16.52%846.66M2.86%730.94M-1.35%730.16M-1.35%730.16M-0.26%712.41M5.43%726.61M2.99%710.63M6.60%740.14M6.60%740.14M10.16%714.28M
Total liabilities 2.00%983.54M-4.38%940.09M-6.59%930.4M-6.59%930.4M-1.17%973.29M5.10%964.25M-3.72%983.18M1.35%996.01M1.35%996.01M14.83%984.84M
Shareholders'equity
Share capital -4.17%1.7B-1.90%1.7B4.47%1.69B4.47%1.69B4.32%1.78B4.62%1.78B7.52%1.73B1.21%1.62B1.21%1.62B14.90%1.7B
-common stock -4.17%1.7B-1.90%1.7B4.47%1.69B4.47%1.69B4.32%1.78B4.62%1.78B7.52%1.73B1.21%1.62B1.21%1.62B14.90%1.7B
Additional paid-in capital --100.93M--82.82M-5.27%82.93M-5.27%82.93M--------------87.54M--87.54M----
Retained earnings -15.77%-1.34B-15.20%-1.27B-17.59%-1.27B-17.59%-1.27B-38.84%-1.27B-28.21%-1.15B-25.57%-1.11B-27.83%-1.08B-27.83%-1.08B-12.57%-915.26M
Gains losses not affecting retained earnings -37.47%-1.6M-5.63%-1.46M17.37%-1.15M17.37%-1.15M-471.97%-1.37M-171.26%-1.16M-212.16%-1.39M-448.43%-1.39M-448.43%-1.39M33.98%-239K
Total stockholders'equity -24.98%467.67M-19.01%503.31M-19.35%505.69M-19.35%505.69M-35.86%506.29M-22.03%623.37M-14.48%621.42M-17.01%627.04M-17.01%627.04M17.74%789.31M
Noncontrolling interests -21.95%-93.16M-54.20%-83.33M-97.24%-77.63M-97.24%-77.63M-350.18%-80.43M-379.69%-76.39M-245.55%-54.04M-193.30%-39.36M-193.30%-39.36M-142.63%-17.87M
Total equity -31.53%374.51M-25.98%419.97M-27.16%428.07M-27.16%428.07M-44.80%425.86M-30.20%546.98M-25.71%567.38M-26.33%587.68M-26.33%587.68M8.31%771.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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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