Growth Metrics	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026

American Healthcare REIT Growth Metrics (2016-2026) | AHR

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Growth Metrics	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Growth Ratios
Assets Growth (1y) (Quarter)																						-4.20%	-4.28%	41.59%	319.29%	320.52%	347.28%	4.51%	4.20%	3.15%	-3.57%	-4.36%	-0.93%	-0.47%	1.92%	-1.96%	-5.09%	-2.97%	1.99%	20.90%	25.42%
Assets Growth (3y) (Quarter)																						23.33%	12.03%	72.24%	69.57%	67.85%	66.14%	64.86%	61.42%	60.77%	60.42%	12.27%	62.97%	62.83%	63.82%	-0.68%	-0.68%	-0.13%	0.08%	4.27%	5.65%
Assets Growth (5y) (Quarter)																						133.98%	74.55%	100.11%	83.67%	66.89%	66.53%	58.39%	56.63%	52.09%	43.40%	38.56%	38.16%	37.17%	35.14%	33.25%	31.65%	32.04%	33.82%	10.90%	38.80%
Assets (QoQ) (Quarter)																						-1.00%	-1.10%	330.53%	-0.53%	-0.71%	5.19%	0.59%	-0.82%	-1.71%	-1.66%	-0.24%	2.74%	-1.25%	0.70%	-4.04%	-0.53%	0.95%	5.85%	13.75%	3.18%
Capital Expenditures Growth (1y) (Quarter)																						-74.28%	124.74%	-22.86%	-28.57%	219.59%		-119.62%	-44.00%	-25.57%		-704.55%	70.26%	-54.23%	7.03%	93.44%	6.51%	228.33%	982.51%	-11,026.00%	80.90%
Capital Expenditures Growth (3y) (Quarter)																						90.82%	119.23%	-62.55%	134.61%	-5.90%		68.57%	83.12%	-15.11%	33.22%	-47.63%	-12.02%	2.88%	16.40%	-28.13%	0.52%	3.81%		-288.78%	48.59%
Capital Expenditures Growth (5y) (Quarter)																						25.73%	36.91%	-32.70%	251.26%	518.44%		-15.00%	55.49%	75.24%	73.07%	-15.81%	65.22%	-22.26%	-22.81%	56.05%	61.94%	-1.67%	44.15%	-61.22%	5.59%
Capital Expenditures (QoQ) (Quarter)																						-41.84%	-10.84%	21.37%	13.49%	160.21%			423.99%	245.84%	-44.76%	-229.99%	168.56%	-7.03%	29.16%	-107.97%	1,212.45%	186.60%	325.85%	-181.94%	118.09%
Cash & Equivalents Growth (1y) (Quarter)																						272.40%	383.25%	-27.93%	-16.53%	-22.90%	-27.57%	-20.28%	-44.96%	-18.09%	-55.71%	-33.21%	86.30%	7.60%	231.66%	183.81%	65.47%	156.29%	58.02%	23.08%	-6.33%
Cash & Equivalents Growth (3y) (Quarter)																						41.97%	52.63%	32.43%	18.58%	47.99%	52.38%	6.97%	26.31%	32.98%	15.74%	-27.33%	-5.05%	-12.09%	2.09%	14.75%	19.27%	31.21%	32.41%	32.63%	42.40%
Cash & Equivalents Growth (5y) (Quarter)																						53.31%	111.76%	105.31%	105.31%	78.66%	78.38%	55.80%	35.18%	12.56%	2.67%	4.34%	11.33%	23.36%	39.05%	18.33%	44.10%	45.34%	52.04%	6.03%	5.81%
Cash & Equivalents (QoQ) (Quarter)																						-14.82%	43.04%	-25.58%	-7.94%	-21.32%	34.38%	-18.09%	-36.44%	17.08%	-27.33%	23.50%	77.30%	-32.38%	123.99%	5.68%	3.37%	4.74%	38.11%	-17.69%	-21.33%
Cash from Investing Activities Growth (1y) (Quarter)																						-307.53%	-506.19%	98.54%	74.39%	-304.05%	-87.66%	469.50%	-21.75%	161.44%	143.75%	-385.41%	84.32%	-240.24%	-376.08%	871.40%	-527.53%	-2.94%	-815.77%	-914.12%	-519.63%
Cash from Investing Activities Growth (3y) (Quarter)																						30.87%	57.90%	80.90%	-9.20%	-14.18%	33.98%	-57.72%	21.28%	129.68%	91.08%	46.34%	63.44%	-51.56%	-31.36%	336.82%	-6.20%	3.92%	-122.81%	-465.92%	-82.67%
Cash from Investing Activities Growth (5y) (Quarter)																						-25.55%	23.46%	57.43%	18.38%	10.73%	-1.75%	15.29%	-5.50%	23.04%	15.56%	40.67%	24.30%	-5.10%	19.05%	10.72%	13.66%	-70.96%	-163.00%	-57.53%	-13.71%
Cash from Investing Activities (QoQ) (Quarter)																						83.79%	22.56%	92.01%	-2,452.89%	-155.77%	64.03%	115.73%	-941.18%	229.07%	-74.39%	-202.64%	53.80%	-1,054.72%	49.58%	386.80%	-137.58%	-89.43%	-348.50%	-154.97%	71.39%
Cash from Operations Growth (1y) (Quarter)																						-4.54%	-146.55%	-89.74%	525.50%	282.36%	1,229.79%	76.89%	6.72%	-41.44%	-49.18%	-24.93%	-124.95%	200.31%	116.76%	130.93%	1,118.07%	20.32%	69.78%	-7.30%	33.74%
Cash from Operations Growth (3y) (Quarter)																						20.88%	-41.74%	328.00%	53.16%	45.90%	62.59%	-26.66%	34.56%	28.81%	38.78%	-48.55%	-4.25%	88.75%	143.55%	45.28%	39.44%	28.38%	23.21%	17.13%	50.33%
Cash from Operations Growth (5y) (Quarter)																						70.62%	-24.70%	77.82%	74.30%	56.63%	71.38%	57.38%	38.44%	31.65%	37.23%	152.90%	-24.21%	40.43%	36.48%	-7.32%	43.99%	50.51%	57.97%	-21.85%	77.11%
Cash from Operations (QoQ) (Quarter)																						268.11%	-157.41%	482.61%	15.22%	51.06%	69.65%	-40.10%	-30.49%	-17.11%	47.24%	-11.52%	-123.11%	1,097.68%	6.28%	-5.74%	1.86%	17.91%	49.96%	-48.53%	46.95%
Dividends Paid - Common Growth (1y) (Quarter)																						-68.26%	151.26%	-85.35%	8,626.74%	728.52%	170.48%	2,057.84%	76.50%	-36.93%	-37.15%	-59.77%	-37.35%	98.59%	130.98%	269.95%	-96.36%	25.02%	11.94%	-292.37%	7,651.99%
Dividends Paid - Common Growth (3y) (Quarter)																						-0.92%	37.53%	-22.78%	47.20%	96.70%	19.62%	-4.33%		18.37%	62.25%	8.34%	358.66%	118.12%	57.77%	217.85%	-65.73%	16.12%	17.57%	-69.42%	20.91%
Dividends Paid - Common Growth (5y) (Quarter)																						205.38%	135.13%	36.70%	81.84%	82.01%	68.80%	76.78%	56.76%	38.42%	34.63%	31.93%	28.67%	55.28%	19.97%	5.44%		32.72%	61.67%	-61.69%	206.89%
Dividends Paid - Common (QoQ) (Quarter)																						1,752.91%	206.68%	-80.42%	684.22%	75.92%	0.12%	56.22%	-35.86%	-37.14%	-0.23%	-0.01%	-0.11%	99.29%	16.04%	60.15%	-99.02%	6,745.70%	3.90%	-375.22%	139.60%
EBITDA Margin Growth (1y) (Quarter)																						0.02M	0.02M	0.01M	606.00	-259.00	-190.00	-353.00	-639.00	260.00	231.00	581.00	594.00	329.00	68.00	-36.00	-55.00	149.00	0.00M	602.00	525.00
EBITDA Margin Growth (3y) (Quarter)																						0.00M	-681.00	0.01M	0.00M	319.00	0.02M	0.26M	0.01M	0.02M	0.02M	0.01M	562.00	330.00	110.00	192.00	-99.00	738.00	0.00M	0.00M	0.00M
EBITDA Margin Growth (5y) (Quarter)																						0.24M	0.06M	0.00M	-0.00M	-0.00M	-0.00M	0.00M	-624.00	0.00M	-639.00	0.01M	0.00M	908.00	0.02M	0.26M	0.02M	0.02M	0.02M	0.01M	0.00M
EBITDA Margin (QoQ) (Quarter)																						354.00	97.00	-440.00	596.00	-512.00	166.00	-603.00	310.00	387.00	138.00	-253.00	323.00	122.00	-124.00	-357.00	304.00	325.00	794.00	-822.00	227.00
EBIT Growth (1y) (Quarter)																						-677.34%	-618.03%	64.78%	-15.99%	-23.84%	-35.73%	-16.09%	-24.88%	-21.99%	-10.06%	46.92%	6.44%	-2.70%	-5.15%	-18.74%	-15.47%	9.01%	4.23%	-77.36%	-17.58%
EBIT Growth (3y) (Quarter)																						-244.80%	-336.66%	-147.47%	-175.80%	-231.86%	-141.37%	24.83%	-131.20%	-127.30%	-120.54%	39.91%	-10.66%	-15.77%	-16.24%	9.89%	-10.50%	-4.46%	-3.49%	-3.78%	-8.30%
EBIT Growth (5y) (Quarter)																						-237.66%	-166.54%	-175.35%	-296.15%	-218.12%	-266.66%	-124.38%	-158.57%	-128.23%	-162.39%	-56.33%	-89.62%	-114.86%	-74.70%	23.17%	-67.92%	-61.46%	-60.95%	14.50%	-12.97%
EBIT Margin Growth (1y) (Quarter)																						0.01M	0.01M	-0.00M	883.00	-478.00	-547.00	0.00M	256.00	315.00	263.00	0.01M	0.00M	785.00	808.00	-321.00	-0.00M	0.00M	0.00M	-0.00M	363.00
EBIT Margin Growth (3y) (Quarter)																						-0.01M	-0.01M	-0.00M	-0.00M	-0.01M	0.01M	0.27M	0.01M	0.01M	0.01M	0.01M	0.00M	622.00	525.00	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M
EBIT Margin Growth (5y) (Quarter)																						0.23M	0.06M	-0.00M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	0.01M	-0.00M	-0.01M	0.01M	0.28M	0.01M	0.01M	0.01M	0.00M	0.00M
EBIT Margin (QoQ) (Quarter)																						0.00M	188.00	-0.00M	952.00	-49.00	119.00	134.00	52.00	10.00	67.00	0.01M	-0.00M	-0.00M	91.00	0.01M	-0.01M	0.00M	-190.00	-156.00	-0.00M
EBIT (QoQ) (Quarter)																						3.75%	-1.80%	-24.87%	5.21%	-2.77%	-11.58%	-6.81%	-1.97%	-0.39%	-0.67%	48.49%	-79.74%	-10.20%	-3.07%	41.84%	-74.78%	13.16%	-8.47%	-7.72%	-15.87%
EBT Growth (1y) (Quarter)																						-569.00%	24.70%	-223.99%	95.47%	-105.42%	-92.33%	-98.22%	-3,668.45%	24.89%	18.04%	190.98%	90.08%	131.36%	54.07%	-174.90%	-128.76%	199.31%	1,356.08%	121.65%	476.62%
EBT Growth (3y) (Quarter)																						-98.26%	-32.02%	-88.87%	61.07%	-37.64%	-57.86%	-63.41%	-51.29%	-117.73%	-5.88%	30.76%	44.69%	35.43%	10.21%	-10.54%	-104.52%	39.33%	88.78%	29.02%	41.86%
EBT Growth (5y) (Quarter)																						-64.86%	-13.32%	-56.81%	-53.70%	-92.88%	-64.30%	-128.97%	-65.15%	-64.44%	-29.39%	69.88%	26.09%	21.19%	-8.17%	-29.27%	4.70%	63.51%	54.66%	-18.36%	28.16%
EBT Margin Growth (1y) (Quarter)																						393.00	0.00M	-0.00M	614.00	-200.00	-68.00	-428.00	-649.00	190.00	56.00	0.00M	618.00	359.00	89.00	-0.00M	-71.00	120.00	680.00	611.00	511.00
EBT Margin Growth (3y) (Quarter)																						234.00	626.00	648.00	0.00M	0.00M	0.00M	-0.01M	0.00M	382.00	0.00M	512.00	582.00	349.00	77.00	316.00	-103.00	669.00	825.00	0.00M	0.00M
EBT Margin Growth (5y) (Quarter)																						0.24M	0.07M	0.01M	187.00	-0.00M	-0.00M	-699.00	581.00	223.00	614.00	0.00M	0.00M	0.00M	0.00M	-0.01M	0.00M	862.00	0.00M	-77.00	0.00M
EBT Margin (QoQ) (Quarter)																						367.00	134.00	-671.00	784.00	-447.00	266.00	-0.00M	562.00	392.00	132.00	857.00	-764.00	133.00	-138.00	-431.00	365.00	325.00	421.00	-500.00	265.00
EBT (QoQ) (Quarter)																						53.66%	47.64%	-535.15%	97.06%	-2,003.84%	50.98%	-554.60%	44.18%	58.07%	46.51%	826.58%	-106.09%	232.50%	-178.35%	-1,085.02%	81.41%	273.36%	228.80%	-79.57%	223.45%
Enterprise Value Growth (1y) (Quarter)																						-103.15%	-247.53%	87.83%	100.31%	144.50%	109.28%	286.50%	12,096.05%	-29.38%	284.35%	-158.03%	-452.73%	-552.35%	-569.89%	-749.85%	-94.58%	-77.08%	-58.47%	-36.98%	36.89%
Enterprise Value Growth (3y) (Quarter)																						-12.26%	-32.96%	35.95%	26.07%	43.75%	32.15%	56.45%	44.76%	38.18%	47.97%	49.11%	-9.64%	-12.44%	-18.78%	-109.52%	-843.19%	-97.10%	-212.85%	-106.11%	-85.00%
Enterprise Value Growth (5y) (Quarter)																						-32.16%	-93.32%	-31.75%	15.71%	47.59%	28.23%	36.39%	33.70%	19.58%	23.20%	22.23%	-8.48%	-25.40%	-40.94%	-55.26%	-47.97%	-38.60%	-55.97%	-8.93%	-10.11%
Enterprise Value (QoQ) (Quarter)																						26.46%	-90.44%	87.23%	101.71%	10,581.58%	-60.29%	156.61%	12.04%	-38.15%	116.14%	-138.74%	-581.00%	20.68%	-124.52%	29.93%	-55.92%	27.81%	-100.92%	39.43%	28.16%
EPS (Basic) Growth (1y) (Quarter)																						-300.00%	50.00%	-468.18%	28.57%	-550.00%	-600.00%	9.88%	-680.00%	26.92%	57.14%	43.84%	89.74%	105.26%	66.67%	41.46%	0.00%	500.00%	1,200.00%	125.00%	425.00%
EPS (Basic) Growth (3y) (Quarter)																						-25.99%	0.00%	-138.11%	32.14%	-54.87%	-118.98%	-237.67%	-57.41%	-166.84%	-14.47%	-56.92%	17.02%	31.04%	0.00%	33.33%	7.17%	30.66%	52.86%	27.69%	32.64%
EPS (Basic) Growth (5y) (Quarter)																						47.04%	45.43%	-21.18%	-37.97%	-60.55%	-65.72%	-105.33%	-50.81%	-56.87%	-24.57%	-46.87%	24.21%	16.47%	-8.45%	-69.52%	16.74%	51.57%	49.63%	-22.88%	30.99%
EPS (Basic) (QoQ) (Quarter)																						42.86%	25.00%	-2,600.00%	93.83%	-420.00%	19.23%	-247.62%	46.58%	51.28%	52.63%	-355.56%	90.24%	125.00%	-400.00%	-700.00%	83.33%	250.00%	450.00%	-81.82%	116.67%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)																								-257.70%	28.57%	-550.00%	-600.00%	9.88%	-680.00%	26.92%	57.14%	43.84%	89.74%	105.26%	66.67%	41.46%	0.00%	500.00%	1,200.00%	125.00%	425.00%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter)																												-103.04%				-40.92%	17.02%	31.04%	0.00%	33.33%	7.17%	30.66%	52.86%	27.69%	32.64%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter)																																				-32.57%				-34.91%	30.99%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)																						42.86%	25.00%	-2,600.00%	93.83%	-420.00%	19.23%	-247.62%	46.58%	51.28%	52.63%	-355.56%	90.24%	125.00%	-400.00%	-700.00%	83.33%	250.00%	450.00%	-81.82%	116.67%
FCF Margin Growth (1y) (Quarter)																						0.03M	-0.04M	-0.00M	0.00M	-333.00	0.00M	918.00	251.00	126.00	-0.00M	-84.00	-815.00	0.00M	659.00	30.00	0.00M	-695.00	-0.00M	0.00M	-92.00
FCF Margin Growth (3y) (Quarter)																						-0.00M	-0.00M	0.14M	-0.00M	0.02M	0.06M	-0.06M	-0.00M	0.03M	-0.04M	-758.00	844.00	0.00M	0.00M	865.00	746.00	827.00	-0.00M	0.00M	403.00
FCF Margin Growth (5y) (Quarter)																						2.35M	-0.12M	0.48M	-0.00M	-0.01M	-0.00M	0.22M	-0.00M	-0.00M	-0.00M	0.14M	-0.00M	0.02M	0.06M	-0.06M	-0.00M	0.03M	-0.04M	0.00M	0.00M
FCF Margin (QoQ) (Quarter)																						0.00M	-410.00	738.00	14.00	-675.00	0.00M	-604.00	-653.00	-800.00	666.00	704.00	-0.00M	0.00M	-70.00	75.00	-105.00	-595.00	-0.00M	0.01M	-0.00M
FCF Payout Ratio Growth (1y) (Quarter)																						-121.17%	-996.23%	2,254.65%	199,996.98%	-229.41%	195.41%	-41.46%	-78.21%	37.30%	428.71%	-72.14%	-129.53%	200.06%	-59.91%	229.95%	102.38%	374.91%	-129.03%	-144.25%	7,050.87%
FCF Payout Ratio Growth (3y) (Quarter)																						-32.10%	-37.25%	441.43%	113.80%	-156.40%	61.41%	67.37%		-65.92%	256.24%	56.59%	-404.81%	59.62%	59.03%	-18.66%	-88.47%	70.76%	-37.78%	-34.01%	-20.44%
FCF Payout Ratio Growth (5y) (Quarter)																						-188.33%	-72.26%	262.39%	77.98%	-40.62%	-6.56%	172.29%	21.49%	-21.34%	24.17%	94.11%	-21.33%	56.27%	46.18%	33.93%		88.35%	-48.66%	-50.05%	194.46%
FCF Payout Ratio (QoQ) (Quarter)																						-7,735.34%	-23.61%	484.67%	436.55%	-112.91%	135.80%	136.00%	99.73%	-137.15%	401.92%	-87.56%	-311.74%	225.87%	20.96%	2.35%	-98.47%	24,965.92%	-107.39%	-55.99%	347.33%
Free Cash Flow Growth (1y) (Quarter)																						85.65%	-128.04%	-99.38%	104.37%	-151.52%	383.50%	3,586.30%	709.97%	-0.60%	-88.11%	44.40%	-312.12%	298.47%	476.17%	12.12%	252.61%	-73.68%	-485.56%	334.77%	8.41%
Free Cash Flow Growth (3y) (Quarter)																						-73.09%	-86.10%	26.05%	-31.15%	27.72%	40.54%	-42.84%	15.57%	28.66%	-54.45%	-30.81%	9.14%	91.49%	57.97%	290.79%	197.08%	36.18%	-66.80%	91.65%	51.96%
Free Cash Flow Growth (5y) (Quarter)																						-5.91%	-49.46%	14.96%	2.17%	-50.45%	80.66%	16.18%	29.02%	-58.68%	8.42%	16.61%	-50.05%	22.46%	20.41%	-21.27%	37.96%	16.97%	-32.60%	10.05%	26.51%
Free Cash Flow (QoQ) (Quarter)																						76.35%	-148.10%	105.09%	46.16%	-1,462.43%	379.65%	-33.80%	-67.88%	-269.22%	133.05%	704.07%	-147.18%	258.33%	-4.07%	56.47%	-35.79%	-72.69%	-1,505.11%	276.44%	-83.99%
Gross Margin Growth (1y) (Quarter)																						-483.00	229.00	299.00	686.00	-13.00	-211.00	-22.00	-56.00	3.00	163.00	0.00M	978.00	283.00	253.00	-198.00	-617.00	932.00	815.00	-0.00M	298.00
Gross Margin Growth (3y) (Quarter)																						-0.01M	-0.01M	-368.00	-0.01M	-0.01M	-833.00	0.27M	-964.00	-494.00	181.00	0.00M	0.00M	272.00	204.00	0.00M	305.00	0.00M	0.00M	0.00M	659.00
Gross Margin Growth (5y) (Quarter)																											-0.01M	-0.00M	-0.01M	-0.01M	-0.01M	0.00M	-0.00M	-0.01M	-417.00	0.27M	-603.00	721.00	0.00M	0.00M	0.00M
Gross Margin (QoQ) (Quarter)																						627.00	110.00	-77.00	27.00	-73.00	-88.00	112.00	-7.00	-15.00	72.00	0.00M	-0.00M	-709.00	41.00	0.00M	-0.00M	840.00	-76.00	-17.00	-449.00
Gross Profit Growth (1y) (Quarter)																						983.86%	1,838.17%	-56.29%	303.53%	16.35%	2.52%	26.65%	20.97%	26.21%	34.99%	550.65%	149.20%	45.64%	43.51%	2.84%	-32.48%	109.59%	98.32%	-51.10%	50.72%
Gross Profit Growth (3y) (Quarter)																						28.41%	16.33%	106.55%	22.33%	13.69%	149.64%	26.86%	132.45%	151.55%	199.34%	53.29%	129.98%	28.84%	25.70%	103.88%	26.73%	56.77%	56.62%	48.46%	36.37%
Gross Profit Growth (5y) (Quarter)																											36.97%	38.95%	19.96%	25.47%	16.85%	135.61%	40.73%	21.99%	97.62%	17.91%	84.07%	117.42%	137.99%	12.62%	65.40%
Gross Profit (QoQ) (Quarter)																						228.84%	15.95%	-0.63%	6.50%	-5.18%	2.16%	22.75%	1.73%	-1.07%	9.27%	491.66%	-61.04%	-42.18%	7.68%	323.96%	-74.42%	79.48%	1.88%	4.54%	-21.16%
Interest Coverage Ratio Growth (1y) (Quarter)																						-109.11%	-83.99%	14.75%	-1.27%	-12.55%	6.87%	22.53%	25.33%	39.45%	27.88%	55.20%	-0.16%	-37.59%	-45.31%	-61.39%	-83.37%	-23.01%	-42.74%	-171.33%	-43.53%
Interest Coverage Ratio Growth (3y) (Quarter)																						-37.01%	-91.86%	-24.33%	-47.74%	-89.82%	-28.36%	6.44%	-18.93%	-12.53%	-7.31%	33.37%	8.85%	2.12%	0.81%	17.57%	-11.10%	-0.82%	-14.37%	-25.18%	-38.14%
Interest Coverage Ratio Growth (5y) (Quarter)																							16.79%	-25.60%	-81.04%	-53.46%	-79.78%	-12.31%	-26.29%	-11.87%	-36.53%	7.78%	-19.25%	-41.62%	-17.26%	9.95%	-25.31%	-19.25%	-20.71%	-5.32%	-14.79%
Interest Coverage Ratio (QoQ) (Quarter)																						-6.01%	0.33%	-1.66%	5.73%	-17.82%	17.52%	15.43%	9.14%	4.46%	1.76%	47.47%	-103.15%	-31.24%	-3.75%	41.66%	-130.82%	11.96%	-20.39%	-10.91%	-22.10%
Net Cash Flow Growth (1y) (Quarter)																						-2,815.89%	1,483.32%	-147.09%	71.93%	-28.94%	-39.44%	51.20%	-276.26%	136.77%	-156.83%	168.06%	242.21%	-588.77%	265.97%	-21.51%	-87.97%	257.83%	-24.22%	-584.20%	27.26%
Net Cash Flow Growth (3y) (Quarter)																						-38.45%	101.48%	-16.27%	-30.17%	17.55%	66.90%	-50.96%	-88.84%	134.38%	-95.30%	-46.12%	51.86%	-32.33%	-17.03%	31.24%	38.27%	69.11%	-10.59%	-37.27%	30.41%
Net Cash Flow Growth (5y) (Quarter)																						-27.07%	48.18%	-138.03%	-104.16%	-70.59%	77.34%	-46.23%	-68.22%	-20.88%	-36.93%	20.32%	1.95%	-0.15%	34.40%	-5.11%	-4.13%	150.85%	46.95%	-21.01%	17.40%
Net Cash Flow (QoQ) (Quarter)																						48.32%	386.59%	-177.53%	75.55%	-137.38%	234.59%	-162.48%	-88.47%	123.20%	-308.02%	174.83%	293.81%	-179.73%	170.64%	-64.61%	-39.65%	946.09%	-66.08%	-326.13%	115.86%
Net Income Growth (1y) (Quarter)																						-589.26%	21.66%	-208.21%	94.49%	-95.23%	-89.40%	-97.21%	-2,978.60%	23.65%	15.67%	191.06%	89.12%	124.66%	52.02%	-173.44%	-127.70%	244.46%	1,931.20%	40.74%	451.04%
Net Income Growth (3y) (Quarter)																						-102.55%	-33.33%	-89.24%	58.29%	-38.19%	-58.55%	-63.43%	-51.55%	-117.40%	-7.76%	24.79%	43.06%	33.28%	8.49%	-9.66%	-96.83%	38.36%	111.12%	26.55%	42.10%
Net Income Growth (5y) (Quarter)																						-66.99%	-14.05%	-57.02%	-60.20%	-93.36%	-64.75%	-129.05%	-65.32%	-65.42%	-30.50%	69.93%	24.64%	20.08%	-10.03%	-29.06%	2.92%	60.73%	67.01%	-23.26%	28.29%
Net Income (QoQ) (Quarter)																						51.08%	49.30%	-519.40%	96.41%	-1,632.66%	50.82%	-544.95%	43.99%	57.03%	45.68%	796.42%	-106.69%	197.40%	-205.71%	-965.83%	79.25%	247.35%	461.95%	-134.49%	222.91%
Net Income towards Common Stockholders Growth (1y) (Quarter)																						-589.26%	21.66%	-208.21%	94.49%	-95.23%	-89.40%	-97.21%	-2,978.60%	23.65%	15.67%	191.06%	89.12%	124.66%	52.02%	-173.44%	-127.70%	244.46%	1,931.20%	40.74%	451.04%
Net Income towards Common Stockholders Growth (3y) (Quarter)																						-102.55%	-33.33%	-89.24%	58.29%	-38.19%	-58.55%	-63.43%	-51.55%	-117.40%	-7.76%	24.79%	43.06%	33.28%	8.49%	-9.66%	-96.83%	38.36%	111.12%	26.55%	42.10%
Net Income towards Common Stockholders Growth (5y) (Quarter)																						-66.99%	-14.05%	-57.02%	-60.20%	-93.36%	-64.75%	-129.05%	-65.32%	-65.42%	-30.50%	69.93%	24.64%	20.08%	-10.03%	-29.06%	2.92%	60.73%	67.01%	-23.26%	28.29%
Net Income towards Common Stockholders (QoQ) (Quarter)																						51.08%	49.30%	-519.40%	96.41%	-1,632.66%	50.82%	-544.95%	43.99%	57.03%	45.68%	796.42%	-106.69%	197.40%	-205.71%	-965.83%	79.25%	247.35%	461.95%	-134.49%	222.91%
Net Margin Growth (1y) (Quarter)																						398.00	0.00M	-0.00M	615.00	-188.00	-67.00	-424.00	-648.00	187.00	53.00	0.00M	616.00	353.00	90.00	-0.00M	-77.00	122.00	0.00M	159.00	531.00
Net Margin Growth (3y) (Quarter)																						216.00	624.00	644.00	0.00M	0.00M	0.00M	-0.01M	0.00M	397.00	0.00M	484.00	583.00	352.00	76.00	330.00	-109.00	662.00	0.00M	913.00	0.00M
Net Margin Growth (5y) (Quarter)																						0.24M	0.07M	0.01M	182.00	-0.00M	-0.00M	-701.00	577.00	215.00	609.00	0.00M	0.00M	0.00M	0.00M	-0.01M	0.00M	872.00	0.00M	-551.00	0.00M
Net Margin (QoQ) (Quarter)																						355.00	147.00	-672.00	784.00	-448.00	269.00	-0.00M	561.00	387.00	134.00	866.00	-771.00	124.00	-129.00	-417.00	345.00	323.00	803.00	-0.00M	717.00
Operating Income Growth (1y) (Quarter)																						-677.34%	-618.03%	64.78%	-15.99%	-23.84%	-35.73%	-16.09%	-24.88%	-21.99%	-10.06%	46.92%	6.44%	-2.70%	-5.15%	-18.74%	-15.47%	9.01%	4.23%	-77.36%	-17.58%
Operating Income Growth (3y) (Quarter)																						-244.80%	-336.66%	-147.47%	-175.80%	-231.86%	-141.37%	24.83%	-131.20%	-127.30%	-120.54%	39.91%	-10.66%	-15.77%	-16.24%	9.89%	-10.50%	-4.46%	-3.49%	-3.78%	-8.30%
Operating Income Growth (5y) (Quarter)																						-237.66%	-166.54%	-175.35%	-296.15%	-218.12%	-266.66%	-124.38%	-158.57%	-128.23%	-162.39%	-56.33%	-89.62%	-114.86%	-74.70%	23.17%	-67.92%	-61.46%	-60.95%	14.50%	-12.97%
Operating Income (QoQ) (Quarter)																						3.75%	-1.80%	-24.87%	5.21%	-2.77%	-11.58%	-6.81%	-1.97%	-0.39%	-0.67%	48.49%	-79.74%	-10.20%	-3.07%	41.84%	-74.78%	13.16%	-8.47%	-7.72%	-15.87%
Operating Margin Growth (1y) (Quarter)																						0.01M	0.01M	-0.00M	883.00	-478.00	-547.00	0.00M	256.00	315.00	263.00	0.01M	0.00M	785.00	808.00	-321.00	-0.00M	0.00M	0.00M	-0.00M	363.00
Operating Margin Growth (3y) (Quarter)																						-0.01M	-0.01M	-0.00M	-0.00M	-0.01M	0.01M	0.27M	0.01M	0.01M	0.01M	0.01M	0.00M	622.00	525.00	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M
Operating Margin Growth (5y) (Quarter)																						0.23M	0.06M	-0.00M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	0.01M	-0.00M	-0.01M	0.01M	0.28M	0.01M	0.01M	0.01M	0.00M	0.00M
Operating Margin (QoQ) (Quarter)																						0.00M	188.00	-0.00M	952.00	-49.00	119.00	134.00	52.00	10.00	67.00	0.01M	-0.00M	-0.00M	91.00	0.01M	-0.01M	0.00M	-190.00	-156.00	-0.00M
Profit After Tax Growth (1y) (Quarter)																						-564.76%	21.66%	-199.69%	94.49%	-102.42%	-89.40%	-114.05%	-2,784.28%	23.65%	15.67%	48.19%	84.96%	124.66%	52.02%	-24.40%	-74.82%	244.46%	1,931.20%	137.10%	448.52%
Profit After Tax Growth (3y) (Quarter)																						-100.12%	-33.33%	-84.72%	58.29%	-38.19%	-58.55%	-239.88%	-49.35%	-117.40%	-7.76%	-45.90%	37.93%	33.53%	8.49%	-11.32%	-96.48%	38.36%	111.12%	30.82%	42.88%
Profit After Tax Growth (5y) (Quarter)																						-65.79%	-14.05%	-54.47%	-60.20%	-93.36%	-64.75%	-129.05%	-64.18%	-65.42%	-30.50%	-47.53%	20.64%	20.08%	-10.03%	-91.89%	2.61%	60.73%	67.01%	-12.59%	28.16%
Profit After Tax (QoQ) (Quarter)																						52.82%	47.43%	-470.66%	96.11%	-1,632.66%	50.82%	-544.95%	47.52%	54.13%	45.68%	-296.23%	84.76%	175.18%	-205.71%	-927.26%	78.59%	248.13%	461.95%	-79.19%	101.18%
Return on Assets Growth (1y) (Quarter)																						0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Assets Growth (3y) (Quarter)																						0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Assets Growth (5y) (Quarter)																							0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Assets (QoQ) (Quarter)																						0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Equity Growth (1y) (Quarter)																						0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Equity Growth (3y) (Quarter)																						0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Equity Growth (5y) (Quarter)																							0.00M	0.00M	0.00M	-1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Equity (QoQ) (Quarter)																						0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Invested Capital Growth (1y) (Quarter)																						1.00	1.00	1.00	-1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-2.00	0.00M	0.00M	0.00M	2.00	0.00M	0.00M	-2.00	0.00M	0.00M
Return on Invested Capital Growth (3y) (Quarter)																							-1.00	-1.00	-1.00	-1.00	-1.00	0.00M	0.00M	1.00	1.00	-1.00	-1.00	0.00M	1.00	0.00M	0.00M	0.00M	-1.00	0.00M	1.00
Return on Invested Capital Growth (5y) (Quarter)																															-1.00	-3.00	-1.00	-1.00	-1.00	1.00	1.00	1.00	0.00M	2.00	-1.00
Return on Invested Capital (QoQ) (Quarter)																						-1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-2.00	2.00	0.00M	0.00M	0.00M	0.00M	0.00M	-2.00	2.00	0.00M
Return on Sales Growth (1y) (Quarter)																						0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Sales Growth (3y) (Quarter)																						0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Sales Growth (5y) (Quarter)																						24.00	7.00	1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-1.00	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Sales (QoQ) (Quarter)																						0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Revenue Growth (1y) (Quarter)																						1,541.63%	1,414.05%	-69.75%	26.06%	18.05%	28.38%	29.57%	28.11%	25.87%	13.01%	58.32%	22.25%	11.54%	14.57%	8.32%	-0.47%	18.45%	20.15%	-11.65%	22.65%
Revenue Growth (3y) (Quarter)																						144.06%	134.38%	129.89%	131.11%	120.64%	214.28%	128.45%	193.99%	190.01%	180.06%	-14.71%	25.45%	18.34%	18.46%	30.49%	15.94%	18.48%	15.87%	14.86%	14.27%
Revenue Growth (5y) (Quarter)																						538.70%	291.48%	155.64%	139.45%	120.93%	112.56%	93.77%	87.06%	84.88%	79.59%	90.25%	80.82%	72.06%	109.32%	82.86%	98.63%	100.28%	97.75%	-9.90%	19.23%
Revenue (QoQ) (Quarter)																						9.22%	3.81%	7.25%	3.67%	2.27%	12.90%	8.24%	2.50%	0.49%	1.36%	51.65%	-20.85%	-8.31%	4.11%	43.38%	-27.28%	9.12%	5.61%	5.44%	0.94%
Share-based Compensation Growth (1y) (Quarter)																						-3.64%	-82.19%	807.36%	5,664.29%	1,786.79%	6,661.54%	-86.98%	37.61%	58.40%	79.64%	-1.44%	80.50%	106.31%	66.56%	65.21%	31.83%	-2.39%	29.85%	167.60%	90.44%
Share-based Compensation Growth (3y) (Quarter)																						5.61%	-42.95%	521.58%	171.33%	166.22%	130.26%	190.56%	192.13%	206.52%	178.62%	42.73%	419.51%	295.07%	487.04%	-40.37%	48.50%	47.21%	57.21%	63.33%	65.48%
Share-based Compensation Growth (5y) (Quarter)																						21.52%	-1.47%	269.22%	123.40%	109.13%	70.50%	109.50%	104.46%	103.85%	86.49%	98.51%	118.33%	128.03%	105.36%	109.07%	126.28%	125.26%	115.78%	43.16%	222.53%
Share-based Compensation (QoQ) (Quarter)																						478.57%	-75.47%	73,792.31%	-91.89%	28.37%	-12.10%	42.32%	-14.31%	47.76%	-0.32%	-21.91%	56.93%	68.89%	-19.52%	-22.55%	25.23%	25.05%	7.05%	59.62%	-10.88%
Shareholder's Equity Growth (1y) (Quarter)																						76.88%	75.86%	69.83%	70.01%	67.89%	66.71%	-10.76%	-11.78%	-11.44%	-10.11%	-9.08%	39.57%	40.60%	53.15%	61.64%	8.13%	17.05%	20.51%	45.86%	52.80%
Shareholder's Equity Growth (3y) (Quarter)																						31.13%	25.58%	12.97%	40.80%	40.68%	40.05%	13.98%	38.25%	38.03%	38.13%	11.28%	27.92%	27.86%	31.90%	9.46%	10.01%	13.38%	18.38%	28.94%	32.12%
Shareholder's Equity Growth (5y) (Quarter)																						142.86%	87.05%	77.58%	518.65%	167.23%	38.43%	34.72%	29.01%	27.37%	24.31%	3.18%	28.01%	28.23%	30.47%	16.83%	31.87%	34.05%	37.21%	26.57%	28.17%
Shareholder's Equity (QoQ) (Quarter)																						-1.14%	-2.29%	78.64%	-1.48%	-2.37%	-2.97%	-4.38%	-2.60%	-2.00%	-1.52%	-3.28%	49.52%	-1.28%	7.28%	2.08%	0.02%	6.86%	10.45%	23.56%	4.78%
Tax Rate Growth (1y) (Quarter)																						-314.00	-400.00	0.00M	-0.00M	529.00	157.00	51.00	0.00M	-168.00	-293.00	-9.00	-968.00	0.00M	-468.00	197.00	51.00	-0.00M	-0.01M	0.04M	745.00
Tax Rate Growth (3y) (Quarter)																							-301.00	-58.00	-0.00M	-122.00	-131.00	-6.00		47.00	-536.00	0.00M	-919.00	0.00M	-604.00	239.00	0.00M	811.00	-0.01M	0.04M	-171.00
Tax Rate Growth (5y) (Quarter)																															-437.00	-16.00	-0.00M	0.00M	-893.00	182.00		0.00M	-0.01M	0.04M	-122.00
Tax Rate (QoQ) (Quarter)																						-562.00	338.00	256.00	-0.00M	0.00M	-34.00	150.00	-34.00	-250.00	-159.00	434.00	-993.00	0.00M	-0.00M	0.00M	-0.00M	0.00M	-0.01M	0.04M	-0.04M
Total Debt Growth (1y) (Quarter)																						4,965.85%	5,873.66%	35.18%	20.83%	23.65%	7.96%	12.25%	11.85%	9.13%	5.36%	5.90%	-0.43%	-0.72%	5.05%	-24.60%	-18.56%	-55.26%	-24.28%	-1.54%	-3.81%
Total Debt Growth (3y) (Quarter)																						277.23%	298.33%	301.78%	303.51%	250.36%	253.55%	15.76%	307.50%	308.88%	308.05%	17.13%	10.40%	10.24%	6.11%	-3.58%	-3.20%	-21.45%	-5.72%	-7.70%	-7.95%
Total Debt Growth (5y) (Quarter)																						220.05%	208.43%	207.81%	209.23%	149.66%	150.98%	154.29%	154.82%	135.50%	135.14%	138.46%	135.97%	115.61%	117.71%	4.37%	122.78%	97.91%	122.10%	3.59%	1.06%
Total Debt (QoQ) (Quarter)																						0.46%	17.07%	2.04%	0.68%	2.82%	2.21%	6.10%	0.32%	0.31%	-1.32%	6.65%	-5.68%	0.01%	4.42%	-23.45%	1.88%	-45.06%	76.74%	-0.46%	-0.47%