MY Stock MarketDetailed Quotes

7006 RKI

Watchlist
  • 1.220
  • -0.010-0.81%
15min DelayMarket Closed Sep 11 10:33 CST
237.85MMarket Cap9.61P/E (TTM)

RKI Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.48%280.95M
6.46%287.1M
1.85%260.91M
-4.20%245.4M
-4.20%245.4M
18.07%266.35M
19.06%269.68M
-3.21%256.17M
4.69%256.15M
4.69%256.15M
-Cash and cash equivalents
6.76%207.57M
14.26%211.09M
11.15%186.31M
6.32%181.96M
6.32%181.96M
35.57%194.43M
41.06%184.74M
-12.31%167.62M
-9.55%171.14M
-9.55%171.14M
-Including:Cash
6.76%207.57M
14.26%211.09M
11.15%186.31M
-27.09%97.87M
-27.09%97.87M
35.57%194.43M
41.06%184.74M
-12.31%167.62M
-11.37%134.22M
-11.37%134.22M
-Including:Cash equivalents
----
----
----
127.78%84.09M
127.78%84.09M
----
----
----
-2.27%36.92M
-2.27%36.92M
-Short term investments
2.02%73.38M
-10.52%76M
-15.75%74.6M
-25.38%63.44M
-25.38%63.44M
-12.48%71.93M
-11.10%84.93M
20.43%88.55M
53.31%85.01M
53.31%85.01M
Receivables
6.51%50.43M
-32.34%42.73M
-54.14%33.59M
-47.62%43.2M
-47.62%43.2M
-30.83%47.35M
37.14%63.16M
214.93%73.24M
66.16%82.46M
66.16%82.46M
-Accounts receivable
-5.37%37.04M
-27.78%40.74M
-50.82%33.1M
-47.73%29.97M
-47.73%29.97M
-40.89%39.14M
25.87%56.41M
209.83%67.3M
32.65%57.34M
32.65%57.34M
-Gross accounts receivable
-3.37%43.42M
-24.44%46.98M
-46.22%39.45M
-42.51%36.29M
-42.51%36.29M
-37.20%44.94M
24.07%62.17M
171.26%73.34M
30.11%63.12M
30.11%63.12M
-Bad debt provision
-10.18%-6.39M
-8.27%-6.24M
-5.03%-6.35M
-9.33%-6.32M
-9.33%-6.32M
-8.72%-5.8M
-8.82%-5.76M
-13.69%-6.05M
-9.35%-5.78M
-9.35%-5.78M
-Other receivables
63.22%13.39M
-70.45%1.99M
-91.71%492K
-47.35%13.23M
-47.35%13.23M
268.43%8.21M
446.80%6.74M
287.09%5.94M
292.61%25.12M
292.61%25.12M
Inventory
-15.60%137.09M
-21.77%132.22M
-30.93%154.8M
-40.24%151.43M
-40.24%151.43M
-26.86%162.43M
-18.67%169.01M
19.03%224.1M
10.67%253.41M
10.67%253.41M
Prepaid assets
-45.02%3.06M
-32.86%4.23M
-12.64%5.82M
-15.24%3.55M
-15.24%3.55M
-52.98%5.56M
-35.71%6.3M
-44.67%6.66M
-12.30%4.19M
-12.30%4.19M
Restricted cash
----
----
----
15.50%12.97M
15.50%12.97M
----
----
----
52.11%11.23M
52.11%11.23M
Tax assets-Current
-34.72%6.28M
-55.70%5.9M
-35.02%11.65M
766.67%1.48M
766.67%1.48M
-38.53%9.62M
25.43%13.32M
230.82%17.93M
-98.55%171K
-98.55%171K
Hedging assets-current
33.33%4K
--37K
----
----
----
-97.52%3K
----
----
----
----
Total current assets
-2.75%477.8M
-9.44%472.22M
-19.26%466.77M
-24.62%458.04M
-24.62%458.04M
-9.64%491.3M
4.07%521.46M
17.10%578.1M
11.03%607.62M
11.03%607.62M
Non current assets
Net PPE
3.03%295.91M
3.50%294.14M
1.67%299.45M
4.73%271.49M
4.73%271.49M
4.06%287.22M
1.78%284.19M
4.30%294.53M
1.37%259.23M
1.37%259.23M
-Gross PP&E
3.03%295.91M
3.50%294.14M
1.67%299.45M
7.39%617.98M
7.39%617.98M
4.06%287.22M
1.78%284.19M
4.30%294.53M
5.30%575.45M
5.30%575.45M
-Accumulated depreciation
----
----
----
-9.57%-346.49M
-9.57%-346.49M
----
----
----
-8.74%-316.22M
-8.74%-316.22M
Investment properties
-23.27%40.51M
-0.58%52.57M
-0.59%52.63M
2.91%52.72M
2.91%52.72M
-10.91%52.8M
-10.95%52.88M
-10.99%52.94M
-13.98%51.23M
-13.98%51.23M
Total investment
0.00%81K
0.00%81K
0.00%81K
--0
--0
0.00%81K
0.00%81K
0.00%81K
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Other investment
0.00%81K
0.00%81K
0.00%81K
----
----
0.00%81K
0.00%81K
0.00%81K
----
----
Goodwill and other intangible assets
----
----
----
1.96%29.63M
1.96%29.63M
--50K
----
----
-3.49%29.06M
-3.49%29.06M
-Other intangible assets
----
----
----
1.96%29.63M
1.96%29.63M
----
----
----
-3.49%29.06M
-3.49%29.06M
Deferred tax assets-non current
-19.34%855K
-20.99%828K
-25.85%849K
-20.25%843K
-20.25%843K
16.87%1.06M
17.23%1.05M
25.55%1.15M
16.54%1.06M
16.54%1.06M
Total non current assets
-1.13%337.36M
2.79%347.61M
1.24%353.01M
4.14%354.68M
4.14%354.68M
1.47%341.21M
-0.40%338.19M
1.71%348.7M
-1.65%340.58M
-1.65%340.58M
Total assets
-2.08%815.16M
-4.63%819.83M
-11.55%819.78M
-14.29%812.72M
-14.29%812.72M
-5.39%832.51M
2.26%859.65M
10.79%926.8M
6.12%948.2M
6.12%948.2M
Liabilities
Current liabilities
Financial liabilities
-93.73%3.51M
-90.79%5.99M
-92.16%6.89M
-85.28%15.28M
-85.28%15.28M
-42.16%55.89M
-18.62%65.02M
-18.08%87.83M
-4.80%103.85M
-4.80%103.85M
-Financial or other derivative investment liabilities
----
----
-95.75%24K
--0
--0
--0
--70K
--565K
220.47%407K
220.47%407K
-Current debt and capital lease obligation
-93.73%3.51M
-90.78%5.99M
-92.14%6.86M
-85.23%15.28M
-85.23%15.28M
-42.16%55.89M
-18.70%64.95M
-18.60%87.27M
-5.06%103.44M
-5.06%103.44M
-Including:Current debt
-94.03%3.33M
-91.02%5.82M
-92.32%6.69M
-85.37%15.11M
-85.37%15.11M
-42.19%55.73M
-18.46%64.79M
-18.25%87.1M
-4.43%103.29M
-4.43%103.29M
-Including:Current capital Lease obligation
9.94%177K
7.55%171K
3.59%173K
8.23%171K
8.23%171K
-28.44%161K
-62.85%159K
-74.74%167K
-82.11%158K
-82.11%158K
Payables
-1.98%88.24M
2.13%94.08M
-25.03%95.98M
-47.53%75.91M
-47.53%75.91M
-30.33%90.03M
-19.42%92.12M
48.23%128.02M
6.53%144.69M
6.53%144.69M
-accounts payable
2.13%59.57M
10.27%63.46M
-26.97%66.76M
-64.00%33.47M
-64.00%33.47M
-41.39%58.33M
-32.60%57.55M
58.90%91.41M
6.05%92.96M
6.05%92.96M
-Total tax payable
-9.55%28.67M
-11.42%30.62M
-20.18%29.23M
-13.63%32.24M
-13.63%32.24M
6.75%31.7M
19.52%34.57M
26.94%36.61M
16.57%37.32M
16.57%37.32M
-Other payable
----
----
----
-29.10%10.21M
-29.10%10.21M
----
----
----
-10.81%14.41M
-10.81%14.41M
Accrued and deferred income
----
----
----
-4.72%9.17M
-4.72%9.17M
----
----
----
22.76%9.63M
22.76%9.63M
Current liabilities
-37.12%91.75M
-36.32%100.07M
-52.34%102.87M
-61.12%100.37M
-61.12%100.37M
-35.39%145.92M
-19.09%157.14M
11.51%215.85M
2.14%258.16M
2.14%258.16M
Non current liabilities
Non current financial liabilities
-8.56%20.33M
-9.68%20.64M
-11.40%21.76M
-27.68%22.42M
-27.68%22.42M
-8.32%22.24M
-7.70%22.85M
-6.24%24.56M
15.26%31M
15.26%31M
-Long term debt and capital lease obligation
-8.56%20.33M
-9.68%20.64M
-11.40%21.76M
-27.68%22.42M
-27.68%22.42M
-8.32%22.24M
-7.70%22.85M
-6.24%24.56M
15.26%31M
15.26%31M
-Including:Long term debt
-11.89%15.31M
-12.58%15.72M
-13.89%16.68M
-33.42%17.33M
-33.42%17.33M
-10.75%17.37M
-10.02%17.98M
-9.29%19.38M
17.97%26.03M
17.97%26.03M
-Including:Long term capital lease obligation
3.31%5.02M
1.05%4.92M
-2.10%5.08M
2.33%5.09M
2.33%5.09M
1.57%4.86M
2.01%4.87M
7.23%5.19M
2.92%4.98M
2.92%4.98M
Long term pension and other post-retirement benefit plans
9.81%571K
10.77%576K
8.24%565K
10.89%570K
10.89%570K
19.82%520K
19.54%520K
12.99%522K
12.97%514K
12.97%514K
Non current deferred liabilities
3.52%3.65M
2.79%3.72M
-6.69%3.63M
11.78%3.64M
11.78%3.64M
-2.57%3.52M
0.19%3.62M
6.14%3.89M
1.46%3.26M
1.46%3.26M
Total non current liabilities
-6.58%24.55M
-7.61%24.93M
-10.41%25.96M
-23.41%26.63M
-23.41%26.63M
-7.15%26.28M
-6.29%26.99M
-4.45%28.97M
13.78%34.78M
13.78%34.78M
Total liabilities
-32.46%116.3M
-32.11%125M
-47.38%128.82M
-56.65%127M
-56.65%127M
-32.24%172.19M
-17.43%184.13M
9.35%244.83M
3.40%292.94M
3.40%292.94M
Shareholders'equity
Share capital
0.90%99.32M
0.90%99.32M
0.00%98.43M
0.00%98.43M
0.00%98.43M
0.00%98.43M
0.00%98.43M
0.00%98.43M
0.00%98.43M
0.00%98.43M
-common stock
0.90%99.32M
0.90%99.32M
0.00%98.43M
0.00%98.43M
0.00%98.43M
0.00%98.43M
0.00%98.43M
0.00%98.43M
0.00%98.43M
0.00%98.43M
Retained earnings
3.41%491.17M
0.69%496.36M
0.88%485.94M
2.32%482.23M
2.32%482.23M
4.21%474.96M
9.36%492.96M
8.24%481.69M
6.26%471.29M
6.26%471.29M
Less: Treasury stock
0.00%167K
0.00%167K
7.74%167K
7.74%167K
7.74%167K
7.74%167K
7.74%167K
0.00%155K
0.00%155K
0.00%155K
Other reserves
26.42%109.95M
18.98%100.31M
5.26%107.37M
23.08%105.46M
23.08%105.46M
21.21%86.97M
22.92%84.31M
47.13%102.01M
25.24%85.69M
25.24%85.69M
Total stockholders'equity
6.07%700.28M
3.00%695.83M
1.41%691.57M
4.68%685.96M
4.68%685.96M
5.49%660.2M
9.37%675.53M
11.32%681.97M
7.38%655.26M
7.38%655.26M
Noncontrolling interests
-1,341.23%-1.42M
---997K
---613K
---242K
---242K
--114K
--0
--0
--0
--0
Total equity
5.84%698.86M
2.86%694.83M
1.32%690.96M
4.65%685.71M
4.65%685.71M
5.51%660.32M
9.37%675.53M
11.32%681.97M
7.38%655.26M
7.38%655.26M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.48%280.95M6.46%287.1M1.85%260.91M-4.20%245.4M-4.20%245.4M18.07%266.35M19.06%269.68M-3.21%256.17M4.69%256.15M4.69%256.15M
-Cash and cash equivalents 6.76%207.57M14.26%211.09M11.15%186.31M6.32%181.96M6.32%181.96M35.57%194.43M41.06%184.74M-12.31%167.62M-9.55%171.14M-9.55%171.14M
-Including:Cash 6.76%207.57M14.26%211.09M11.15%186.31M-27.09%97.87M-27.09%97.87M35.57%194.43M41.06%184.74M-12.31%167.62M-11.37%134.22M-11.37%134.22M
-Including:Cash equivalents ------------127.78%84.09M127.78%84.09M-------------2.27%36.92M-2.27%36.92M
-Short term investments 2.02%73.38M-10.52%76M-15.75%74.6M-25.38%63.44M-25.38%63.44M-12.48%71.93M-11.10%84.93M20.43%88.55M53.31%85.01M53.31%85.01M
Receivables 6.51%50.43M-32.34%42.73M-54.14%33.59M-47.62%43.2M-47.62%43.2M-30.83%47.35M37.14%63.16M214.93%73.24M66.16%82.46M66.16%82.46M
-Accounts receivable -5.37%37.04M-27.78%40.74M-50.82%33.1M-47.73%29.97M-47.73%29.97M-40.89%39.14M25.87%56.41M209.83%67.3M32.65%57.34M32.65%57.34M
-Gross accounts receivable -3.37%43.42M-24.44%46.98M-46.22%39.45M-42.51%36.29M-42.51%36.29M-37.20%44.94M24.07%62.17M171.26%73.34M30.11%63.12M30.11%63.12M
-Bad debt provision -10.18%-6.39M-8.27%-6.24M-5.03%-6.35M-9.33%-6.32M-9.33%-6.32M-8.72%-5.8M-8.82%-5.76M-13.69%-6.05M-9.35%-5.78M-9.35%-5.78M
-Other receivables 63.22%13.39M-70.45%1.99M-91.71%492K-47.35%13.23M-47.35%13.23M268.43%8.21M446.80%6.74M287.09%5.94M292.61%25.12M292.61%25.12M
Inventory -15.60%137.09M-21.77%132.22M-30.93%154.8M-40.24%151.43M-40.24%151.43M-26.86%162.43M-18.67%169.01M19.03%224.1M10.67%253.41M10.67%253.41M
Prepaid assets -45.02%3.06M-32.86%4.23M-12.64%5.82M-15.24%3.55M-15.24%3.55M-52.98%5.56M-35.71%6.3M-44.67%6.66M-12.30%4.19M-12.30%4.19M
Restricted cash ------------15.50%12.97M15.50%12.97M------------52.11%11.23M52.11%11.23M
Tax assets-Current -34.72%6.28M-55.70%5.9M-35.02%11.65M766.67%1.48M766.67%1.48M-38.53%9.62M25.43%13.32M230.82%17.93M-98.55%171K-98.55%171K
Hedging assets-current 33.33%4K--37K-------------97.52%3K----------------
Total current assets -2.75%477.8M-9.44%472.22M-19.26%466.77M-24.62%458.04M-24.62%458.04M-9.64%491.3M4.07%521.46M17.10%578.1M11.03%607.62M11.03%607.62M
Non current assets
Net PPE 3.03%295.91M3.50%294.14M1.67%299.45M4.73%271.49M4.73%271.49M4.06%287.22M1.78%284.19M4.30%294.53M1.37%259.23M1.37%259.23M
-Gross PP&E 3.03%295.91M3.50%294.14M1.67%299.45M7.39%617.98M7.39%617.98M4.06%287.22M1.78%284.19M4.30%294.53M5.30%575.45M5.30%575.45M
-Accumulated depreciation -------------9.57%-346.49M-9.57%-346.49M-------------8.74%-316.22M-8.74%-316.22M
Investment properties -23.27%40.51M-0.58%52.57M-0.59%52.63M2.91%52.72M2.91%52.72M-10.91%52.8M-10.95%52.88M-10.99%52.94M-13.98%51.23M-13.98%51.23M
Total investment 0.00%81K0.00%81K0.00%81K--0--00.00%81K0.00%81K0.00%81K--0--0
-Long-term equity investment --------------0--0--------------0--0
-Other investment 0.00%81K0.00%81K0.00%81K--------0.00%81K0.00%81K0.00%81K--------
Goodwill and other intangible assets ------------1.96%29.63M1.96%29.63M--50K---------3.49%29.06M-3.49%29.06M
-Other intangible assets ------------1.96%29.63M1.96%29.63M-------------3.49%29.06M-3.49%29.06M
Deferred tax assets-non current -19.34%855K-20.99%828K-25.85%849K-20.25%843K-20.25%843K16.87%1.06M17.23%1.05M25.55%1.15M16.54%1.06M16.54%1.06M
Total non current assets -1.13%337.36M2.79%347.61M1.24%353.01M4.14%354.68M4.14%354.68M1.47%341.21M-0.40%338.19M1.71%348.7M-1.65%340.58M-1.65%340.58M
Total assets -2.08%815.16M-4.63%819.83M-11.55%819.78M-14.29%812.72M-14.29%812.72M-5.39%832.51M2.26%859.65M10.79%926.8M6.12%948.2M6.12%948.2M
Liabilities
Current liabilities
Financial liabilities -93.73%3.51M-90.79%5.99M-92.16%6.89M-85.28%15.28M-85.28%15.28M-42.16%55.89M-18.62%65.02M-18.08%87.83M-4.80%103.85M-4.80%103.85M
-Financial or other derivative investment liabilities ---------95.75%24K--0--0--0--70K--565K220.47%407K220.47%407K
-Current debt and capital lease obligation -93.73%3.51M-90.78%5.99M-92.14%6.86M-85.23%15.28M-85.23%15.28M-42.16%55.89M-18.70%64.95M-18.60%87.27M-5.06%103.44M-5.06%103.44M
-Including:Current debt -94.03%3.33M-91.02%5.82M-92.32%6.69M-85.37%15.11M-85.37%15.11M-42.19%55.73M-18.46%64.79M-18.25%87.1M-4.43%103.29M-4.43%103.29M
-Including:Current capital Lease obligation 9.94%177K7.55%171K3.59%173K8.23%171K8.23%171K-28.44%161K-62.85%159K-74.74%167K-82.11%158K-82.11%158K
Payables -1.98%88.24M2.13%94.08M-25.03%95.98M-47.53%75.91M-47.53%75.91M-30.33%90.03M-19.42%92.12M48.23%128.02M6.53%144.69M6.53%144.69M
-accounts payable 2.13%59.57M10.27%63.46M-26.97%66.76M-64.00%33.47M-64.00%33.47M-41.39%58.33M-32.60%57.55M58.90%91.41M6.05%92.96M6.05%92.96M
-Total tax payable -9.55%28.67M-11.42%30.62M-20.18%29.23M-13.63%32.24M-13.63%32.24M6.75%31.7M19.52%34.57M26.94%36.61M16.57%37.32M16.57%37.32M
-Other payable -------------29.10%10.21M-29.10%10.21M-------------10.81%14.41M-10.81%14.41M
Accrued and deferred income -------------4.72%9.17M-4.72%9.17M------------22.76%9.63M22.76%9.63M
Current liabilities -37.12%91.75M-36.32%100.07M-52.34%102.87M-61.12%100.37M-61.12%100.37M-35.39%145.92M-19.09%157.14M11.51%215.85M2.14%258.16M2.14%258.16M
Non current liabilities
Non current financial liabilities -8.56%20.33M-9.68%20.64M-11.40%21.76M-27.68%22.42M-27.68%22.42M-8.32%22.24M-7.70%22.85M-6.24%24.56M15.26%31M15.26%31M
-Long term debt and capital lease obligation -8.56%20.33M-9.68%20.64M-11.40%21.76M-27.68%22.42M-27.68%22.42M-8.32%22.24M-7.70%22.85M-6.24%24.56M15.26%31M15.26%31M
-Including:Long term debt -11.89%15.31M-12.58%15.72M-13.89%16.68M-33.42%17.33M-33.42%17.33M-10.75%17.37M-10.02%17.98M-9.29%19.38M17.97%26.03M17.97%26.03M
-Including:Long term capital lease obligation 3.31%5.02M1.05%4.92M-2.10%5.08M2.33%5.09M2.33%5.09M1.57%4.86M2.01%4.87M7.23%5.19M2.92%4.98M2.92%4.98M
Long term pension and other post-retirement benefit plans 9.81%571K10.77%576K8.24%565K10.89%570K10.89%570K19.82%520K19.54%520K12.99%522K12.97%514K12.97%514K
Non current deferred liabilities 3.52%3.65M2.79%3.72M-6.69%3.63M11.78%3.64M11.78%3.64M-2.57%3.52M0.19%3.62M6.14%3.89M1.46%3.26M1.46%3.26M
Total non current liabilities -6.58%24.55M-7.61%24.93M-10.41%25.96M-23.41%26.63M-23.41%26.63M-7.15%26.28M-6.29%26.99M-4.45%28.97M13.78%34.78M13.78%34.78M
Total liabilities -32.46%116.3M-32.11%125M-47.38%128.82M-56.65%127M-56.65%127M-32.24%172.19M-17.43%184.13M9.35%244.83M3.40%292.94M3.40%292.94M
Shareholders'equity
Share capital 0.90%99.32M0.90%99.32M0.00%98.43M0.00%98.43M0.00%98.43M0.00%98.43M0.00%98.43M0.00%98.43M0.00%98.43M0.00%98.43M
-common stock 0.90%99.32M0.90%99.32M0.00%98.43M0.00%98.43M0.00%98.43M0.00%98.43M0.00%98.43M0.00%98.43M0.00%98.43M0.00%98.43M
Retained earnings 3.41%491.17M0.69%496.36M0.88%485.94M2.32%482.23M2.32%482.23M4.21%474.96M9.36%492.96M8.24%481.69M6.26%471.29M6.26%471.29M
Less: Treasury stock 0.00%167K0.00%167K7.74%167K7.74%167K7.74%167K7.74%167K7.74%167K0.00%155K0.00%155K0.00%155K
Other reserves 26.42%109.95M18.98%100.31M5.26%107.37M23.08%105.46M23.08%105.46M21.21%86.97M22.92%84.31M47.13%102.01M25.24%85.69M25.24%85.69M
Total stockholders'equity 6.07%700.28M3.00%695.83M1.41%691.57M4.68%685.96M4.68%685.96M5.49%660.2M9.37%675.53M11.32%681.97M7.38%655.26M7.38%655.26M
Noncontrolling interests -1,341.23%-1.42M---997K---613K---242K---242K--114K--0--0--0--0
Total equity 5.84%698.86M2.86%694.83M1.32%690.96M4.65%685.71M4.65%685.71M5.51%660.32M9.37%675.53M11.32%681.97M7.38%655.26M7.38%655.26M
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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