MY Stock MarketDetailed Quotes

6491 KFIMA

Watchlist
  • 2.080
  • +0.010+0.48%
15min DelayTrading Sep 18 11:14 CST
572.52MMarket Cap6.27P/E (TTM)

KFIMA 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
15.97%358.9M
7.29%371.66M
7.29%371.66M
-2.05%332.23M
-7.71%301.73M
-22.12%309.49M
-13.56%346.42M
-13.56%346.42M
-11.19%339.17M
0.46%326.94M
-Cash and cash equivalents
-9.08%129.41M
-12.94%137.5M
-12.94%137.5M
9.63%163.2M
6.57%161.52M
-20.42%142.34M
-7.41%157.93M
-7.41%157.93M
8.93%148.87M
-6.62%151.57M
-Including:Cash
-9.08%129.41M
10.77%88.49M
10.77%88.49M
9.63%163.2M
6.57%161.52M
-20.42%142.34M
-37.47%79.89M
-37.47%79.89M
8.93%148.87M
-6.62%151.57M
-Including:Cash equivalents
----
-37.21%49M
-37.21%49M
----
----
----
82.29%78.04M
82.29%78.04M
----
----
-Short term investments
37.30%229.49M
24.23%234.16M
24.23%234.16M
-11.18%169.02M
-20.05%140.21M
-23.52%167.15M
-18.12%188.49M
-18.12%188.49M
-22.40%190.3M
7.50%175.38M
Receivables
-15.16%143.17M
-19.14%104.75M
-19.14%104.75M
0.03%141.42M
-11.75%150M
0.93%168.75M
17.37%129.54M
17.37%129.54M
3.59%141.38M
26.65%169.97M
-Accounts receivable
-23.95%85.9M
-19.53%88.23M
-19.53%88.23M
-0.60%84.41M
-22.53%90.3M
2.50%112.96M
11.51%109.64M
11.51%109.64M
-7.85%84.92M
34.78%116.55M
-Gross accounts receivable
----
-19.27%92.77M
-19.27%92.77M
----
----
----
11.20%114.91M
11.20%114.91M
----
----
-Bad debt provision
----
13.90%-4.53M
13.90%-4.53M
----
----
----
-5.09%-5.27M
-5.09%-5.27M
----
----
-Other receivables
2.66%57.27M
-17.00%16.52M
-17.00%16.52M
0.98%57.01M
11.77%59.7M
-2.10%55.79M
65.21%19.9M
65.21%19.9M
27.38%56.46M
11.91%53.42M
Inventory
16.08%103.68M
3.30%88.48M
3.30%88.48M
-29.16%94.4M
-14.88%99.58M
-22.89%89.32M
-24.42%85.66M
-24.42%85.66M
44.44%133.26M
20.64%116.99M
Prepaid assets
----
-5.00%16.24M
-5.00%16.24M
----
----
----
-15.09%17.1M
-15.09%17.1M
----
----
Tax assets-Current
----
47.51%18.46M
47.51%18.46M
----
----
----
294.08%12.51M
294.08%12.51M
----
----
Total current assets
6.73%605.75M
1.41%599.59M
1.41%599.59M
-7.46%568.05M
-10.20%551.32M
-16.59%567.55M
-8.73%591.23M
-8.73%591.23M
0.52%613.81M
10.29%613.9M
Non current assets
Net PPE
9.72%1.03B
11.18%1.01B
11.18%1.01B
13.34%979.9M
12.47%967.36M
15.81%938.18M
13.01%910.12M
13.01%910.12M
29.32%864.59M
30.02%860.14M
-Gross PP&E
9.72%1.03B
8.90%1.66B
8.90%1.66B
13.34%979.9M
12.47%967.36M
15.81%938.18M
9.75%1.52B
9.75%1.52B
29.32%864.59M
30.02%860.14M
-Accumulated depreciation
----
-5.51%-645.1M
-5.51%-645.1M
----
----
----
-5.22%-611.4M
-5.22%-611.4M
----
----
Investment properties
-2.68%47.79M
-2.64%48.12M
-2.64%48.12M
-18.97%48.47M
-18.53%48.8M
-18.58%49.11M
-18.60%49.43M
-18.60%49.43M
-1.44%59.82M
-1.96%59.9M
Total investment
11.27%46.33M
13.09%46.26M
13.09%46.26M
8.87%44.88M
10.51%43.32M
10.25%41.64M
11.94%40.91M
11.94%40.91M
16.42%41.23M
0.55%39.2M
-Long-term equity investment
11.27%46.33M
13.09%46.26M
13.09%46.26M
8.87%44.88M
10.51%43.32M
10.25%41.64M
11.94%40.91M
11.94%40.91M
16.42%41.23M
0.55%39.2M
Goodwill and other intangible assets
0.00%12.71M
0.00%12.71M
0.00%12.71M
0.00%12.71M
0.00%12.71M
0.00%12.71M
0.00%12.71M
0.00%12.71M
0.00%12.71M
0.00%12.71M
-Goodwill
0.00%12.71M
0.00%12.71M
0.00%12.71M
0.00%12.71M
0.00%12.71M
0.00%12.71M
0.00%12.71M
0.00%12.71M
0.00%12.71M
0.00%12.71M
Deferred tax assets-non current
10.08%17.31M
13.10%17.48M
13.10%17.48M
8.96%15.49M
7.28%15.74M
2.26%15.72M
9.71%15.46M
9.71%15.46M
32.13%14.22M
38.41%14.67M
Total non current assets
9.09%1.15B
10.48%1.14B
10.48%1.14B
10.97%1.1B
10.27%1.09B
12.94%1.06B
10.68%1.03B
10.68%1.03B
25.93%992.56M
25.69%986.62M
Total assets
8.27%1.76B
7.17%1.74B
7.17%1.74B
3.93%1.67B
2.42%1.64B
0.51%1.62B
2.71%1.62B
2.71%1.62B
14.84%1.61B
19.30%1.6B
Liabilities
Current liabilities
Financial liabilities
21.56%57.16M
2.03%63.62M
2.03%63.62M
15.58%62.57M
-17.25%47.83M
-9.47%47.02M
-0.58%62.35M
-0.58%62.35M
-10.45%54.14M
5.76%57.8M
-Current debt and capital lease obligation
21.56%57.16M
2.03%63.62M
2.03%63.62M
15.58%62.57M
-17.25%47.83M
-9.47%47.02M
-0.58%62.35M
-0.58%62.35M
-10.45%54.14M
5.76%57.8M
-Including:Current debt
27.06%50.77M
6.77%57.38M
6.77%57.38M
28.56%56.6M
-11.90%41.45M
0.25%39.96M
3.35%53.74M
3.35%53.74M
-9.12%44.03M
14.43%47.05M
-Including:Current capital Lease obligation
-9.55%6.39M
-27.55%6.24M
-27.55%6.24M
-40.97%5.97M
-40.66%6.38M
-41.54%7.06M
-19.62%8.62M
-19.62%8.62M
-15.82%10.11M
-20.57%10.75M
Payables
8.49%125.41M
-26.33%49.78M
-26.33%49.78M
-7.83%100.77M
-3.27%98.92M
-24.07%115.59M
-7.00%67.57M
-7.00%67.57M
-1.73%109.33M
39.33%102.27M
-accounts payable
4.95%117.26M
-47.30%22.23M
-47.30%22.23M
-3.55%96.58M
11.28%93.85M
-8.09%111.73M
39.78%42.18M
39.78%42.18M
5.18%100.13M
36.38%84.34M
-Total tax payable
111.12%8.15M
75.02%4.67M
75.02%4.67M
-54.47%4.19M
-71.70%5.07M
-87.41%3.86M
-88.65%2.67M
-88.65%2.67M
-42.70%9.2M
55.12%17.93M
-Other payable
----
0.69%22.88M
0.69%22.88M
----
----
----
19.80%22.72M
19.80%22.72M
----
----
Current provisions
-1.17%1.68M
1.63%1.68M
1.63%1.68M
-45.07%1.09M
-41.74%1.08M
-4.00%1.7M
-3.10%1.66M
-3.10%1.66M
-38.85%1.99M
-44.32%1.86M
Accrued and deferred income
----
50.80%36.84M
50.80%36.84M
----
----
----
5.62%24.43M
5.62%24.43M
----
----
Current liabilities
12.13%184.25M
-2.62%151.92M
-2.62%151.92M
-0.62%164.43M
-8.70%147.83M
-20.21%164.31M
-2.62%156.01M
-2.62%156.01M
-5.43%165.46M
23.24%161.92M
Non current liabilities
Non current financial liabilities
24.84%300.12M
31.02%303.98M
31.02%303.98M
15.53%261.15M
10.25%251.43M
11.36%240.41M
5.76%232.02M
5.76%232.02M
165.64%226.04M
165.05%228.06M
-Long term debt and capital lease obligation
24.84%300.12M
31.02%303.98M
31.02%303.98M
15.53%261.15M
10.25%251.43M
11.36%240.41M
5.76%232.02M
5.76%232.02M
165.64%226.04M
165.05%228.06M
-Including:Long term debt
230.59%90.08M
376.97%91.56M
376.97%91.56M
161.57%51.39M
93.63%38.91M
265.74%27.25M
142.99%19.2M
142.99%19.2M
96.46%19.65M
100.96%20.1M
-Including:Long term capital lease obligation
-1.46%210.04M
-0.19%212.42M
-0.19%212.42M
1.63%209.76M
2.19%212.52M
2.27%213.16M
0.63%212.82M
0.63%212.82M
174.85%206.39M
173.47%207.96M
Long term pension and other post-retirement benefit plans
21.45%2.09M
32.15%2.16M
32.15%2.16M
4.94%1.78M
0.61%1.83M
-4.23%1.72M
-9.16%1.64M
-9.16%1.64M
4.68%1.7M
10.95%1.81M
Non current deferred liabilities
26.37%80.34M
30.62%80.77M
30.62%80.77M
26.04%63.23M
29.03%63.99M
24.39%63.58M
27.37%61.83M
27.37%61.83M
-1.93%50.17M
-2.77%49.6M
Total non current liabilities
25.14%382.55M
30.94%386.91M
30.94%386.91M
17.36%326.17M
13.52%317.25M
13.73%305.7M
9.55%295.49M
9.55%295.49M
101.57%277.91M
101.51%279.47M
Total liabilities
20.59%566.8M
19.34%538.83M
19.34%538.83M
10.65%490.59M
5.37%465.08M
-0.99%470.02M
5.01%451.5M
5.01%451.5M
41.73%443.37M
63.43%441.39M
Shareholders'equity
Share capital
0.00%311.67M
0.00%311.67M
0.00%311.67M
0.00%311.67M
0.00%311.67M
0.00%311.67M
0.00%311.67M
0.00%311.67M
0.00%311.67M
0.00%311.67M
-common stock
0.00%311.67M
0.00%311.67M
0.00%311.67M
0.00%311.67M
0.00%311.67M
0.00%311.67M
0.00%311.67M
0.00%311.67M
0.00%311.67M
0.00%311.67M
Retained earnings
11.03%588.72M
7.18%593.37M
7.18%593.37M
5.46%576.52M
4.36%554.81M
3.53%530.22M
4.09%553.61M
4.09%553.61M
10.81%546.66M
13.17%531.64M
Less: Treasury stock
0.00%11.96M
0.26%11.96M
0.26%11.96M
4.94%11.96M
11.55%11.96M
13.47%11.96M
14.39%11.93M
14.39%11.93M
15.47%11.4M
19.35%10.72M
Other reserves
-18.22%60.37M
0.89%64.72M
0.89%64.72M
1.41%63.39M
-0.18%72.3M
13.53%73.83M
8.68%64.15M
8.68%64.15M
8.07%62.51M
19.77%72.43M
Total stockholders'equity
4.98%948.8M
4.39%957.79M
4.39%957.79M
3.32%939.62M
2.41%926.81M
2.90%903.76M
2.85%917.5M
2.85%917.5M
6.62%909.44M
8.66%905.02M
Noncontrolling interests
-2.99%243.63M
-4.58%239.37M
-4.58%239.37M
-5.63%239.29M
-2.66%247.35M
-4.75%251.13M
-1.68%250.85M
-1.68%250.85M
8.84%253.57M
6.50%254.11M
Total equity
3.25%1.19B
2.47%1.2B
2.47%1.2B
1.37%1.18B
1.30%1.17B
1.13%1.15B
1.84%1.17B
1.84%1.17B
7.09%1.16B
8.18%1.16B
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 15.97%358.9M7.29%371.66M7.29%371.66M-2.05%332.23M-7.71%301.73M-22.12%309.49M-13.56%346.42M-13.56%346.42M-11.19%339.17M0.46%326.94M
-Cash and cash equivalents -9.08%129.41M-12.94%137.5M-12.94%137.5M9.63%163.2M6.57%161.52M-20.42%142.34M-7.41%157.93M-7.41%157.93M8.93%148.87M-6.62%151.57M
-Including:Cash -9.08%129.41M10.77%88.49M10.77%88.49M9.63%163.2M6.57%161.52M-20.42%142.34M-37.47%79.89M-37.47%79.89M8.93%148.87M-6.62%151.57M
-Including:Cash equivalents -----37.21%49M-37.21%49M------------82.29%78.04M82.29%78.04M--------
-Short term investments 37.30%229.49M24.23%234.16M24.23%234.16M-11.18%169.02M-20.05%140.21M-23.52%167.15M-18.12%188.49M-18.12%188.49M-22.40%190.3M7.50%175.38M
Receivables -15.16%143.17M-19.14%104.75M-19.14%104.75M0.03%141.42M-11.75%150M0.93%168.75M17.37%129.54M17.37%129.54M3.59%141.38M26.65%169.97M
-Accounts receivable -23.95%85.9M-19.53%88.23M-19.53%88.23M-0.60%84.41M-22.53%90.3M2.50%112.96M11.51%109.64M11.51%109.64M-7.85%84.92M34.78%116.55M
-Gross accounts receivable -----19.27%92.77M-19.27%92.77M------------11.20%114.91M11.20%114.91M--------
-Bad debt provision ----13.90%-4.53M13.90%-4.53M-------------5.09%-5.27M-5.09%-5.27M--------
-Other receivables 2.66%57.27M-17.00%16.52M-17.00%16.52M0.98%57.01M11.77%59.7M-2.10%55.79M65.21%19.9M65.21%19.9M27.38%56.46M11.91%53.42M
Inventory 16.08%103.68M3.30%88.48M3.30%88.48M-29.16%94.4M-14.88%99.58M-22.89%89.32M-24.42%85.66M-24.42%85.66M44.44%133.26M20.64%116.99M
Prepaid assets -----5.00%16.24M-5.00%16.24M-------------15.09%17.1M-15.09%17.1M--------
Tax assets-Current ----47.51%18.46M47.51%18.46M------------294.08%12.51M294.08%12.51M--------
Total current assets 6.73%605.75M1.41%599.59M1.41%599.59M-7.46%568.05M-10.20%551.32M-16.59%567.55M-8.73%591.23M-8.73%591.23M0.52%613.81M10.29%613.9M
Non current assets
Net PPE 9.72%1.03B11.18%1.01B11.18%1.01B13.34%979.9M12.47%967.36M15.81%938.18M13.01%910.12M13.01%910.12M29.32%864.59M30.02%860.14M
-Gross PP&E 9.72%1.03B8.90%1.66B8.90%1.66B13.34%979.9M12.47%967.36M15.81%938.18M9.75%1.52B9.75%1.52B29.32%864.59M30.02%860.14M
-Accumulated depreciation -----5.51%-645.1M-5.51%-645.1M-------------5.22%-611.4M-5.22%-611.4M--------
Investment properties -2.68%47.79M-2.64%48.12M-2.64%48.12M-18.97%48.47M-18.53%48.8M-18.58%49.11M-18.60%49.43M-18.60%49.43M-1.44%59.82M-1.96%59.9M
Total investment 11.27%46.33M13.09%46.26M13.09%46.26M8.87%44.88M10.51%43.32M10.25%41.64M11.94%40.91M11.94%40.91M16.42%41.23M0.55%39.2M
-Long-term equity investment 11.27%46.33M13.09%46.26M13.09%46.26M8.87%44.88M10.51%43.32M10.25%41.64M11.94%40.91M11.94%40.91M16.42%41.23M0.55%39.2M
Goodwill and other intangible assets 0.00%12.71M0.00%12.71M0.00%12.71M0.00%12.71M0.00%12.71M0.00%12.71M0.00%12.71M0.00%12.71M0.00%12.71M0.00%12.71M
-Goodwill 0.00%12.71M0.00%12.71M0.00%12.71M0.00%12.71M0.00%12.71M0.00%12.71M0.00%12.71M0.00%12.71M0.00%12.71M0.00%12.71M
Deferred tax assets-non current 10.08%17.31M13.10%17.48M13.10%17.48M8.96%15.49M7.28%15.74M2.26%15.72M9.71%15.46M9.71%15.46M32.13%14.22M38.41%14.67M
Total non current assets 9.09%1.15B10.48%1.14B10.48%1.14B10.97%1.1B10.27%1.09B12.94%1.06B10.68%1.03B10.68%1.03B25.93%992.56M25.69%986.62M
Total assets 8.27%1.76B7.17%1.74B7.17%1.74B3.93%1.67B2.42%1.64B0.51%1.62B2.71%1.62B2.71%1.62B14.84%1.61B19.30%1.6B
Liabilities
Current liabilities
Financial liabilities 21.56%57.16M2.03%63.62M2.03%63.62M15.58%62.57M-17.25%47.83M-9.47%47.02M-0.58%62.35M-0.58%62.35M-10.45%54.14M5.76%57.8M
-Current debt and capital lease obligation 21.56%57.16M2.03%63.62M2.03%63.62M15.58%62.57M-17.25%47.83M-9.47%47.02M-0.58%62.35M-0.58%62.35M-10.45%54.14M5.76%57.8M
-Including:Current debt 27.06%50.77M6.77%57.38M6.77%57.38M28.56%56.6M-11.90%41.45M0.25%39.96M3.35%53.74M3.35%53.74M-9.12%44.03M14.43%47.05M
-Including:Current capital Lease obligation -9.55%6.39M-27.55%6.24M-27.55%6.24M-40.97%5.97M-40.66%6.38M-41.54%7.06M-19.62%8.62M-19.62%8.62M-15.82%10.11M-20.57%10.75M
Payables 8.49%125.41M-26.33%49.78M-26.33%49.78M-7.83%100.77M-3.27%98.92M-24.07%115.59M-7.00%67.57M-7.00%67.57M-1.73%109.33M39.33%102.27M
-accounts payable 4.95%117.26M-47.30%22.23M-47.30%22.23M-3.55%96.58M11.28%93.85M-8.09%111.73M39.78%42.18M39.78%42.18M5.18%100.13M36.38%84.34M
-Total tax payable 111.12%8.15M75.02%4.67M75.02%4.67M-54.47%4.19M-71.70%5.07M-87.41%3.86M-88.65%2.67M-88.65%2.67M-42.70%9.2M55.12%17.93M
-Other payable ----0.69%22.88M0.69%22.88M------------19.80%22.72M19.80%22.72M--------
Current provisions -1.17%1.68M1.63%1.68M1.63%1.68M-45.07%1.09M-41.74%1.08M-4.00%1.7M-3.10%1.66M-3.10%1.66M-38.85%1.99M-44.32%1.86M
Accrued and deferred income ----50.80%36.84M50.80%36.84M------------5.62%24.43M5.62%24.43M--------
Current liabilities 12.13%184.25M-2.62%151.92M-2.62%151.92M-0.62%164.43M-8.70%147.83M-20.21%164.31M-2.62%156.01M-2.62%156.01M-5.43%165.46M23.24%161.92M
Non current liabilities
Non current financial liabilities 24.84%300.12M31.02%303.98M31.02%303.98M15.53%261.15M10.25%251.43M11.36%240.41M5.76%232.02M5.76%232.02M165.64%226.04M165.05%228.06M
-Long term debt and capital lease obligation 24.84%300.12M31.02%303.98M31.02%303.98M15.53%261.15M10.25%251.43M11.36%240.41M5.76%232.02M5.76%232.02M165.64%226.04M165.05%228.06M
-Including:Long term debt 230.59%90.08M376.97%91.56M376.97%91.56M161.57%51.39M93.63%38.91M265.74%27.25M142.99%19.2M142.99%19.2M96.46%19.65M100.96%20.1M
-Including:Long term capital lease obligation -1.46%210.04M-0.19%212.42M-0.19%212.42M1.63%209.76M2.19%212.52M2.27%213.16M0.63%212.82M0.63%212.82M174.85%206.39M173.47%207.96M
Long term pension and other post-retirement benefit plans 21.45%2.09M32.15%2.16M32.15%2.16M4.94%1.78M0.61%1.83M-4.23%1.72M-9.16%1.64M-9.16%1.64M4.68%1.7M10.95%1.81M
Non current deferred liabilities 26.37%80.34M30.62%80.77M30.62%80.77M26.04%63.23M29.03%63.99M24.39%63.58M27.37%61.83M27.37%61.83M-1.93%50.17M-2.77%49.6M
Total non current liabilities 25.14%382.55M30.94%386.91M30.94%386.91M17.36%326.17M13.52%317.25M13.73%305.7M9.55%295.49M9.55%295.49M101.57%277.91M101.51%279.47M
Total liabilities 20.59%566.8M19.34%538.83M19.34%538.83M10.65%490.59M5.37%465.08M-0.99%470.02M5.01%451.5M5.01%451.5M41.73%443.37M63.43%441.39M
Shareholders'equity
Share capital 0.00%311.67M0.00%311.67M0.00%311.67M0.00%311.67M0.00%311.67M0.00%311.67M0.00%311.67M0.00%311.67M0.00%311.67M0.00%311.67M
-common stock 0.00%311.67M0.00%311.67M0.00%311.67M0.00%311.67M0.00%311.67M0.00%311.67M0.00%311.67M0.00%311.67M0.00%311.67M0.00%311.67M
Retained earnings 11.03%588.72M7.18%593.37M7.18%593.37M5.46%576.52M4.36%554.81M3.53%530.22M4.09%553.61M4.09%553.61M10.81%546.66M13.17%531.64M
Less: Treasury stock 0.00%11.96M0.26%11.96M0.26%11.96M4.94%11.96M11.55%11.96M13.47%11.96M14.39%11.93M14.39%11.93M15.47%11.4M19.35%10.72M
Other reserves -18.22%60.37M0.89%64.72M0.89%64.72M1.41%63.39M-0.18%72.3M13.53%73.83M8.68%64.15M8.68%64.15M8.07%62.51M19.77%72.43M
Total stockholders'equity 4.98%948.8M4.39%957.79M4.39%957.79M3.32%939.62M2.41%926.81M2.90%903.76M2.85%917.5M2.85%917.5M6.62%909.44M8.66%905.02M
Noncontrolling interests -2.99%243.63M-4.58%239.37M-4.58%239.37M-5.63%239.29M-2.66%247.35M-4.75%251.13M-1.68%250.85M-1.68%250.85M8.84%253.57M6.50%254.11M
Total equity 3.25%1.19B2.47%1.2B2.47%1.2B1.37%1.18B1.30%1.17B1.13%1.15B1.84%1.17B1.84%1.17B7.09%1.16B8.18%1.16B
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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