Growth Metrics	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

Aquabounty Technologies Growth Metrics (2016-2025) | AQB

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Growth Metrics	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
Growth Ratios
Assets Growth (1y) (Quarter)																				485.64%	518.96%	232.42%	81.62%	-8.61%	-7.61%	-3.75%	-6.39%	-6.93%	-4.51%	-13.53%	-12.29%	-14.59%	-39.38%	-38.83%	-81.84%	-83.29%	-79.09%	-79.48%	-69.63%
Assets Growth (3y) (Quarter)																				97.49%	103.53%	107.11%	102.11%	88.62%	81.57%	89.05%	91.96%	70.78%	76.10%	40.38%	14.25%	-10.11%	-18.83%	-20.15%	-46.97%	-48.98%	-50.53%	-52.30%	-63.56%
Assets Growth (5y) (Quarter)																							109.14%	50.67%	52.25%	54.50%	55.22%	45.64%	49.38%	49.20%	46.63%	39.77%	28.22%	29.01%	2.41%	-6.60%	-7.09%	-19.06%	-39.32%
Assets (QoQ) (Quarter)																				92.83%	-1.76%	-2.90%	-1.26%	-2.97%	-0.68%	1.16%	-3.97%	-3.53%	1.90%	-8.41%	-2.59%	-6.06%	-27.67%	-7.57%	-71.08%	-13.59%	-9.46%	-9.29%	-57.21%
Capital Expenditures Growth (1y) (Quarter)																				368.50%	-4,071.65%	1,251.40%	414.62%	24.78%	3,633.68%	282.05%	1,354.41%	1,421.13%	-114.67%	-172.05%	168.17%	-50.05%	-122.48%	106.49%	-89.22%	-20.22%	22.88%	6.64%
Capital Expenditures Growth (3y) (Quarter)																				-15.94%	-41.21%	123.88%	34.78%	48.92%	852.20%	117.42%	258.11%	346.34%	-500.24%	-239.69%	399.62%	111.64%	-125.93%	-43.69%	61.41%	82.33%	-31.07%	-63.20%
Capital Expenditures Growth (5y) (Quarter)																				153.58%	-134.65%		98.72%	94.40%	15.32%	-3.50%	27.69%	62.34%	-44.17%	-101.10%	148.89%	90.51%	-208.87%	-13.64%	67.73%	104.12%	-226.50%	20.81%
Capital Expenditures (QoQ) (Quarter)																				344.70%	-167.84%	560.16%	-58.82%	-2.96%	1,821.39%	-50.25%	56.79%	1.50%	-118.53%	-144.33%	683.60%	-81.10%	-182.54%	107.12%	869.82%	39.89%	-179.78%	109.85%
Cash & Equivalents Growth (1y) (Quarter)																				1,329.85%	1,220.63%	200.54%	-7.06%	-63.72%	-10.17%	7.02%	14.74%	-3.57%	-63.12%	-86.01%	-92.01%	-96.49%	-98.34%	-97.19%	-97.19%	-47.30%	0.17%	90.29%	117.61%
Cash & Equivalents Growth (3y) (Quarter)																				213.58%	235.05%	386.50%	210.01%	115.64%	125.26%	170.56%	232.24%	71.02%	63.55%	-23.37%	-55.99%	-76.92%	-82.34%	-83.85%	-86.29%	-73.86%	-81.69%	-80.43%	-83.03%
Cash & Equivalents Growth (5y) (Quarter)																				157.88%	132.94%	106.20%	93.06%	24.60%	71.59%	93.20%	189.32%	60.91%	65.61%	76.73%	22.27%	-19.42%	-41.24%	-39.97%	-39.31%	-37.86%	-40.79%	-52.53%	-65.06%
Cash & Equivalents (QoQ) (Quarter)																				119.11%	-37.25%	-10.33%	-24.62%	-14.47%	55.39%	6.83%	-19.19%	-28.12%	-40.57%	-59.48%	-53.83%	-68.40%	-71.91%	-31.35%	-53.93%	493.12%	-46.60%	30.41%	-47.31%
Cash from Investing Activities Growth (1y) (Quarter)																				-390.73%	-7,929.56%	-815.29%	-1,300.83%	-512.50%	167.78%	254.93%	4.75%	-207.13%	-147.85%	-231.33%	88.35%	95.09%	96.94%	144.17%	127.55%	430.49%	225.76%	-71.54%	-96.69%
Cash from Investing Activities Growth (3y) (Quarter)																				15.67%	-319.98%	-206.38%	-219.40%	-153.87%	378.14%	165.22%	-227.13%	-284.16%	-196.41%	-165.07%	-15.85%	2.62%	78.50%	42.58%	26.63%	35.69%	-73.58%	-45.14%	26.01%
Cash from Investing Activities Growth (5y) (Quarter)																				-148.53%	-151.93%	-316.95%	-134.56%	-74.83%	38.74%	74.94%	-65.66%	-62.36%	-88.86%	-125.66%	-29.32%	-19.79%	-9.49%	63.44%	25.59%	54.75%	24.60%	34.13%	15.03%
Cash from Investing Activities (QoQ) (Quarter)																				28.00%	-5,882.02%	86.75%	-145.37%	68.52%	761.98%	-69.70%	-250.85%	-1.51%	-3.14%	16.85%	86.61%	57.24%	35.62%	1,298.71%	-91.65%	413.03%	-75.50%	171.31%	-99.03%
Cash from Operations Growth (1y) (Quarter)																				-53.96%	-47.07%	-28.83%	-44.76%	-17.88%	0.16%	-43.90%	43.03%	-15.30%	-2.95%	7.16%	-89.04%	28.10%	29.14%	35.54%	80.70%	46.52%	64.21%	58.79%	-185.22%
Cash from Operations Growth (3y) (Quarter)																				-22.35%	-27.47%	-29.66%	-31.69%	-35.68%	-24.49%	-29.52%	-1.04%	-27.91%	-14.77%	-19.84%	-15.95%	0.76%	10.03%	4.86%	40.76%	23.75%	36.09%	37.29%	-1.34%
Cash from Operations Growth (5y) (Quarter)																				-18.24%	-28.71%	-20.96%	-21.61%	-16.29%	-25.66%	-24.06%	-4.72%	-20.01%	-16.32%	-23.83%	-19.72%	-15.67%	-7.07%	-5.39%	17.75%	4.25%	17.45%	14.49%	3.01%
Cash from Operations (QoQ) (Quarter)																				-22.01%	-31.45%	21.65%	-15.20%	0.64%	-11.33%	-12.93%	54.39%	-101.10%	0.60%	-1.83%	7.13%	23.51%	2.04%	7.37%	72.19%	-111.95%	34.44%	-6.65%	-92.47%
EBITDA Margin Growth (1y) (Quarter)																				4.62M	11.16M	0.37M	1.03M	0.50M	0.17M	0.07M	0.01M	-0.11M	-0.03M	0.00M	-0.02M	-0.07M	-2.73M	-0.61M	-1.89M	0.24M	3.18M	0.56M	-5.73M
EBITDA Margin Growth (3y) (Quarter)																				0.79M	0.37M	2.26M	3.91M	0.22M	0.88M		0.59M	5.01M	11.30M	0.44M	1.02M	0.31M	-2.58M	-0.54M	-1.89M	0.06M	0.42M	-0.05M	-7.64M
EBITDA Margin Growth (5y) (Quarter)																									0.34M			1.18M	0.52M	2.33M	3.91M	0.04M	-1.88M		-1.32M	5.18M	11.76M	0.39M	-6.60M
EBITDA Margin (QoQ) (Quarter)																				0.63M	0.32M	0.07M	0.01M	0.09M	0.00M	-0.04M	-0.05M	-0.03M	0.08M	-0.00M	-0.06M	-0.09M	-2.57M	2.11M	-1.34M	2.05M	0.37M	-0.51M	-7.64M
EBIT Growth (1y) (Quarter)																				-32.14%	-47.77%	-88.61%	-0.07%	-24.94%	-7.55%	18.76%	-1.16%	-27.02%	-15.66%	-9.70%	187.16%	61.03%	-358.82%	73.39%	351.89%	50.13%	88.86%	8.39%	-91.62%
EBIT Growth (3y) (Quarter)																				-18.69%	-22.98%	-35.82%	-35.71%	-22.81%	-11.49%	-22.67%	-21.55%	-28.00%	-22.50%	-18.90%	42.31%	14.80%	-78.71%	38.10%	81.56%	37.26%	16.06%	35.57%	32.57%
EBIT Growth (5y) (Quarter)																				-17.86%	-21.22%	-27.67%	-21.51%	-20.02%	-21.69%	-17.81%	-18.14%	-21.55%	-18.27%	-17.43%	33.27%	1.72%	-49.04%	11.63%	55.44%	16.43%	1.23%	16.34%	18.47%
EBIT Margin Growth (1y) (Quarter)																				4.03M	11.65M	0.38M	1.06M	0.50M	0.18M	0.06M	0.01M	-0.11M	-0.03M	0.00M	0.23M	0.11M	-1.56M	-0.26M	0.49M	0.05M	2.00M	0.19M	0.53M
EBIT Margin Growth (3y) (Quarter)																				0.73M	0.35M	2.34M	3.53M	0.23M	0.89M		0.60M	4.41M	11.80M	0.45M	1.30M	0.50M	-1.41M	-0.19M	0.73M	0.05M	0.42M	-0.06M	1.24M
EBIT Margin Growth (5y) (Quarter)																									0.34M			1.12M	0.50M	2.40M	3.77M	0.23M	-0.69M		1.32M	4.57M	12.25M	0.39M	2.31M
EBIT Margin (QoQ) (Quarter)																				0.65M	0.32M	0.08M	0.00M	0.09M	930.00	-0.03M	-0.05M	-0.03M	0.08M	-0.00M	0.18M	-0.15M	-1.59M	1.30M	0.92M	-0.59M	0.37M	-0.51M	1.26M
EBIT (QoQ) (Quarter)																				32.35%	-26.79%	-31.58%	11.34%	15.53%	-9.14%	0.61%	-10.40%	-6.06%	0.62%	5.72%	187.72%	-147.42%	-1,069.89%	94.53%	1,589.60%	-105.23%	-161.42%	55.05%	236.21%
EBT Growth (1y) (Quarter)																				-33.95%	-49.29%	-88.81%	-0.05%	-24.38%	-7.33%	18.65%	-1.00%	-26.45%	-15.29%	-9.43%	185.55%	58.65%	-368.98%	57.31%	363.04%	48.53%	88.91%	43.49%	-91.69%
EBT Growth (3y) (Quarter)																				-19.36%	-23.54%	-36.26%	-36.17%	-23.21%	-11.85%	-22.95%	-21.80%	-28.20%	-22.70%	-18.90%	42.02%	13.36%	-79.70%	27.56%	81.73%	35.44%	15.68%	35.85%	32.56%
EBT Growth (5y) (Quarter)																				-17.99%	-20.59%	-26.36%	-20.15%	-20.31%	-21.96%	-18.07%	-18.36%	-21.74%	-18.46%	-17.63%	33.13%	0.45%	-49.89%	2.78%	55.73%	14.82%	0.80%	16.52%	18.46%
EBT Margin Growth (1y) (Quarter)																				4.04M	11.71M	0.39M	1.07M	0.51M	0.18M	0.07M	0.01M	-0.11M	-0.03M	0.00M	0.23M	0.11M	-1.61M	-0.46M	0.50M	0.05M	2.07M	0.40M	0.53M
EBT Margin Growth (3y) (Quarter)																				0.72M	0.35M	2.34M	3.53M	0.23M	0.90M		0.60M	4.44M	11.86M	0.46M	1.31M	0.50M	-1.46M	-0.40M	0.74M	0.05M	0.43M	-0.06M	1.26M
EBT Margin Growth (5y) (Quarter)																									0.34M			1.12M	0.50M	2.41M	3.78M	0.23M	-0.74M		1.33M	4.60M	12.32M	0.39M	2.34M
EBT Margin (QoQ) (Quarter)																				0.66M	0.33M	0.08M	0.00M	0.09M	0.00M	-0.03M	-0.05M	-0.03M	0.08M	-0.00M	0.18M	-0.15M	-1.64M	1.15M	1.14M	-0.60M	0.38M	-0.52M	1.27M
EBT (QoQ) (Quarter)																				31.93%	-26.32%	-31.08%	11.23%	15.38%	-9.00%	0.64%	-10.21%	-5.94%	0.62%	5.70%	186.17%	-151.20%	-1,027.16%	91.41%	1,034.56%	-105.69%	-142.85%	56.26%	237.44%
Enterprise Value Growth (1y) (Quarter)																				-1,329.85%	-1,936.03%	-402.19%	-98.68%	14.71%	27.35%	35.96%	46.33%	58.98%	70.43%	86.01%	92.01%	96.49%	98.34%	97.19%	97.19%	47.30%	-0.17%	-90.29%	-117.61%
Enterprise Value Growth (3y) (Quarter)																				-213.38%	-286.59%	-474.90%	-298.80%	-186.57%	-142.36%	-170.38%	-232.24%	-71.02%	-63.55%	23.37%	55.99%	76.92%	84.72%	86.39%	89.36%	80.34%	82.99%	80.43%	83.03%
Enterprise Value Growth (5y) (Quarter)																				-157.88%	-154.01%	-128.50%	-124.60%	-47.82%	-79.28%	-93.09%	-187.81%	-60.85%	-65.49%	-76.28%	-22.17%	19.45%	41.26%	39.99%	39.31%	37.86%	40.79%	52.53%	65.06%
Enterprise Value (QoQ) (Quarter)																				-119.11%	3.25%	2.81%	3.57%	5.94%	17.59%	14.32%	19.19%	28.12%	40.57%	59.48%	53.83%	68.40%	71.91%	31.35%	53.93%	-493.12%	46.60%	-30.41%	47.31%
EPS (Basic) Growth (1y) (Quarter)																				45.45%	36.36%	-11.11%	38.46%	-21.57%	-14.29%	-1,320.00%	-1,875.00%	-2,216.96%	-2,012.50%	-12.68%	187.34%	-71.60%	-368.05%	45.00%	360.14%	103.45%	89.00%	56.82%	-157.48%
EPS (Basic) Growth (3y) (Quarter)																				34.14%	31.73%	21.91%	35.63%	24.58%	25.05%	-116.46%	-114.54%	-148.60%	-148.60%	-160.99%	132.79%	-264.26%	-383.46%	-106.46%	333.34%	49.94%	-121.55%	35.56%	-32.19%
EPS (Basic) Growth (5y) (Quarter)																				29.72%	29.07%	24.59%	29.21%	21.20%	19.73%	-38.36%	-39.41%	-51.75%	-50.35%	-50.10%	45.85%	-76.36%	-110.81%	-44.43%	110.86%	23.81%	-51.23%	-33.39%	-94.84%
EPS (Basic) (QoQ) (Quarter)																				53.85%	-16.67%	-42.86%	20.00%	8.82%	-9.68%	-1,675.00%	-11.27%	-6.96%	0.00%	5.33%	186.25%	-310.14%	-172.76%	88.87%	821.59%	-98.43%	-970.00%	56.32%	-860.53%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)																											-1,692.34%		-2,012.50%	-12.68%	187.34%	-71.60%	-368.05%	45.00%	360.14%	103.45%	89.00%	59.09%	-157.48%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter)																																			319.90%		-121.55%	36.71%	-32.19%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)																										-1,675.00%	-11.27%	-6.96%	0.00%	5.33%	186.25%	-310.14%	-172.76%	88.87%	821.59%	-98.43%	-970.00%	58.62%	-913.89%
FCF Margin Growth (1y) (Quarter)																				3.96M	13.40M	0.39M	0.47M	0.70M	-0.10M	-0.14M	-0.40M	-0.66M	0.30M	0.38M	-0.63M	0.40M	0.31M	-1.04M	1.01M	0.27M	-0.92M	0.74M	-1.56M
FCF Margin Growth (3y) (Quarter)																				1.59M	0.58M	2.07M	4.36M	0.19M	0.39M		0.18M	4.00M	13.60M	0.63M	-0.56M	0.44M	0.51M	-0.79M	-0.02M	0.01M	-0.31M	0.09M	-1.18M
FCF Margin Growth (5y) (Quarter)																									2.69M			1.63M	0.78M	2.32M	3.33M	-0.07M	1.00M		0.56M	4.67M	12.99M	0.34M	-1.11M
FCF Margin (QoQ) (Quarter)																				-0.13M	0.54M	0.04M	0.02M	0.09M	-0.26M	0.00M	-0.25M	-0.16M	0.71M	0.08M	-1.26M	0.87M	0.62M	-1.26M	0.79M	0.12M	-0.57M	0.40M	-1.51M
Free Cash Flow Growth (1y) (Quarter)																				-79.37%	-27.39%	-116.52%	-115.43%	-19.34%	-581.58%	-150.52%	-270.93%	-325.42%	94.68%	119.73%	-158.75%	45.41%	376.36%	-212.37%	88.48%	27.54%	11.98%	49.37%	58.43%
Free Cash Flow Growth (3y) (Quarter)																				-8.36%	-9.75%	-50.51%	-32.36%	-38.20%	-125.58%	-67.59%	-95.12%	-108.82%	22.71%	45.34%	-174.47%	-40.46%	44.25%	17.79%	-3.41%	-18.94%	29.36%	51.76%	50.14%
Free Cash Flow Growth (5y) (Quarter)																				-23.83%	-25.11%	-36.21%	-27.34%	-21.71%	-16.74%	-1.60%	-31.03%	-45.22%	13.68%	29.81%	-85.99%	-43.71%	29.82%	-0.86%	-17.24%	-29.21%	27.95%	9.44%	0.20%
Free Cash Flow (QoQ) (Quarter)																				-78.42%	10.60%	-64.57%	17.93%	1.16%	-410.62%	39.51%	-21.51%	-13.36%	93.62%	324.48%	-1,693.24%	76.09%	132.31%	-191.28%	-63.37%	-50.39%	149.93%	-141.27%	-34.13%
Gross Margin Growth (1y) (Quarter)																				1.04M	3.51M	-0.07M	0.19M	0.21M	-0.01M	0.04M	0.04M	-0.00M	-0.02M	-0.00M	-0.00M	0.00M	0.04M	0.05M
Gross Margin Growth (3y) (Quarter)																				-0.20M	-0.01M	-0.09M	0.27M	0.09M	-0.01M		0.27M	1.24M	3.48M	-0.03M	0.24M	0.21M	0.02M	0.09M
Gross Margin Growth (5y) (Quarter)																									-0.02M			0.00M	-0.04M	-0.05M	0.31M	0.09M	0.02M
Gross Margin (QoQ) (Quarter)																				-0.17M	0.18M	-0.07M	0.25M	-0.16M	-0.03M	-0.02M	0.25M	-0.20M	-0.04M	-0.01M	0.25M	-0.20M	-0.00M	-0.00M
Gross Profit Growth (1y) (Quarter)																				-77.35%	69.04%	-4,980.99%	4,638.20%	148.32%	-578.22%	25.70%	36.21%	-72.10%	-37.70%	-17.38%	21.31%	107.27%	103.35%	100.11%
Gross Profit Growth (3y) (Quarter)																				-703.46%	-708.33%	-1,132.01%	368.55%	43.19%	-229.58%	-140.38%	228.02%	30.82%	-42.47%	-253.88%	325.40%	31.61%	32.24%	26.01%
Gross Profit Growth (5y) (Quarter)																				-49.03%	-6.10%		60.25%		-287.51%		119.34%	133.66%	-447.42%	-339.04%	178.87%	20.51%	29.55%	15.07%
Gross Profit (QoQ) (Quarter)																				-877.97%	78.28%	-1,099.30%	278.16%	-89.59%	-404.82%	-31.39%	426.59%	-97.87%	-1,604.53%	-12.01%	437.50%	-96.36%	-75.71%	-96.37%
Interest Coverage Ratio Growth (1y) (Quarter)																				71.42%	66.57%	9.04%	-1.22%	-30.77%	-15.49%	10.70%	-13.98%	-44.90%	-31.31%	-24.45%	254.03%	85.81%	68.66%	98.31%	-142.82%	32.37%	-18.48%		-90.32%
Interest Coverage Ratio Growth (3y) (Quarter)																				51.43%	50.33%	45.38%	41.01%	31.03%	35.88%	22.93%	23.12%	18.49%	20.26%	-0.36%	55.74%	35.45%	21.96%	73.42%	9.07%	48.19%	21.29%		-7.87%
Interest Coverage Ratio Growth (5y) (Quarter)																				6.85%	-22.15%	-41.15%	-40.94%	29.46%	28.44%	29.38%	29.04%	26.32%	28.58%	28.95%	18.74%	41.68%	35.86%	60.49%	21.41%	44.64%	28.39%		-7.69%
Interest Coverage Ratio (QoQ) (Quarter)																				32.32%	-24.57%	-32.77%	9.57%	12.56%	-10.01%	-2.66%	-15.41%	-11.17%	0.31%	2.70%	242.85%	-110.24%	-120.17%	94.76%	-3,520.82%	83.82%	-285.71%
Net Cash Flow Growth (1y) (Quarter)																				862.04%	-1,561.84%	-148.05%	-151.50%	-111.25%	155.23%	157.35%	13.20%	-122.82%	-169.00%	-421.03%	66.24%	80.57%	90.44%	99.12%	96.91%	120.10%	77.75%	197.23%	-70.12%
Net Cash Flow Growth (3y) (Quarter)																				162.68%	-187.54%	-78.60%	-155.60%	-68.61%	150.57%	59.21%	-91.12%	-64.01%	-85.01%	-42.35%	-29.08%	-27.01%	66.85%	74.74%	79.16%	27.79%	-26.30%	-69.88%	73.92%
Net Cash Flow Growth (5y) (Quarter)																				193.14%	-279.83%	-68.07%	-189.05%	-20.92%	34.99%	34.72%	-42.97%	-45.60%	-55.39%	-60.01%	-44.53%	-26.27%	-24.88%	43.57%	40.79%	-37.65%	33.03%	-62.39%	-14.96%
Net Cash Flow (QoQ) (Quarter)																				102.81%	-168.24%	81.98%	-106.45%	55.69%	434.96%	-81.28%	-412.49%	-13.74%	-3.74%	12.93%	67.14%	34.53%	48.97%	92.03%	-15.96%	526.00%	-156.49%	134.84%	-302.89%
Net Income Growth (1y) (Quarter)																				-33.95%	-49.29%	-88.81%	-0.05%	-24.38%	-7.33%	18.65%	-1.00%	-26.45%	-15.29%	-9.43%	185.55%	-28.99%	-207.05%	87.52%	-2,153.69%	97.53%	100.07%	113.52%	85.11%
Net Income Growth (3y) (Quarter)																				-19.36%	-23.54%	-36.26%	-36.17%	-23.21%	-11.85%	-22.95%	-21.80%	-28.20%	-22.70%	-18.90%	42.02%	-26.60%	-56.04%	51.92%	-160.84%	65.72%	26.05%	26.38%	-37.79%
Net Income Growth (5y) (Quarter)																				-17.99%	-20.59%	-26.36%	-20.15%	-20.31%	-21.96%	-18.07%	-18.36%	-21.74%	-18.46%	-17.63%	33.13%	-24.99%	-37.72%	23.98%	-99.68%	41.74%	14.92%	15.19%	-21.46%
Net Income (QoQ) (Quarter)																				31.93%	-26.32%	-31.08%	11.23%	15.38%	-9.00%	0.64%	-10.21%	-5.94%	0.62%	5.70%	186.17%	-259.73%	-136.56%	96.17%	-14,077.30%	99.81%	107.13%	596.18%	-15,715.17%
Net Income towards Common Stockholders Growth (1y) (Quarter)																				-33.95%	-49.29%	-88.81%	-0.05%	-24.38%	-7.33%	18.65%	-1.00%	-26.45%	-15.29%	-9.43%	185.55%	-28.99%	-207.05%	87.52%	-2,153.69%	97.53%	100.07%	113.52%	85.11%
Net Income towards Common Stockholders Growth (3y) (Quarter)																				-19.36%	-23.54%	-36.26%	-36.17%	-23.21%	-11.85%	-22.95%	-21.80%	-28.20%	-22.70%	-18.90%	42.02%	-26.60%	-56.04%	51.92%	-160.84%	65.72%	26.05%	26.38%	-37.79%
Net Income towards Common Stockholders Growth (5y) (Quarter)																				-17.99%	-20.59%	-26.36%	-20.15%	-20.31%	-21.96%	-18.07%	-18.36%	-21.74%	-18.46%	-17.63%	33.13%	-24.99%	-37.72%	23.98%	-99.68%	41.74%	14.92%	15.19%	-21.46%
Net Income towards Common Stockholders (QoQ) (Quarter)																				31.93%	-26.32%	-31.08%	11.23%	15.38%	-9.00%	0.64%	-10.21%	-5.94%	0.62%	5.70%	186.17%	-259.73%	-136.56%	96.17%	-14,077.30%	99.81%	107.13%	596.18%	-15,715.17%
Net Margin Growth (1y) (Quarter)																				4.04M	11.71M	0.39M	1.07M	0.51M	0.18M	0.07M	0.01M	-0.11M	-0.03M	0.00M	0.23M	-0.01M	-1.03M	-0.08M	-2.72M	0.18M	1.11M	0.17M	-6.26M
Net Margin Growth (3y) (Quarter)																				0.72M	0.35M	2.34M	3.53M	0.23M	0.90M		0.60M	4.44M	11.86M	0.46M	1.31M	0.38M	-0.88M	-0.01M	-2.48M	0.05M	0.05M	0.10M	-8.76M
Net Margin Growth (5y) (Quarter)																									0.34M			1.12M	0.50M	2.41M	3.78M	0.11M	-0.16M		-1.89M	4.60M	11.94M	0.55M	-7.67M
Net Margin (QoQ) (Quarter)																				0.66M	0.33M	0.08M	0.00M	0.09M	0.00M	-0.03M	-0.05M	-0.03M	0.08M	-0.00M	0.18M	-0.27M	-0.93M	0.95M	-2.47M	2.63M	-529.00	0.01M	-8.90M
Operating Income Growth (1y) (Quarter)																				-32.14%	-47.77%	-88.61%	-0.07%	-24.94%	-7.55%	18.76%	-1.16%	-27.02%	-15.66%	-9.70%	187.16%	61.03%	-358.82%	73.39%	351.89%	50.13%	88.86%	8.39%	-91.62%
Operating Income Growth (3y) (Quarter)																				-18.69%	-22.98%	-35.82%	-35.71%	-22.81%	-11.49%	-22.67%	-21.55%	-28.00%	-22.50%	-18.90%	42.31%	14.80%	-78.71%	38.10%	81.56%	37.26%	16.06%	35.57%	32.57%
Operating Income Growth (5y) (Quarter)																				-17.86%	-21.22%	-27.67%	-21.51%	-20.02%	-21.69%	-17.81%	-18.14%	-21.55%	-18.27%	-17.43%	33.27%	1.72%	-49.04%	11.63%	55.44%	16.43%	1.23%	16.34%	18.47%
Operating Income (QoQ) (Quarter)																				32.35%	-26.79%	-31.58%	11.34%	15.53%	-9.14%	0.61%	-10.40%	-6.06%	0.62%	5.72%	187.72%	-147.42%	-1,069.89%	94.53%	1,589.60%	-105.23%	-161.42%	55.05%	236.21%
Operating Margin Growth (1y) (Quarter)																				4.03M	11.65M	0.38M	1.06M	0.50M	0.18M	0.06M	0.01M	-0.11M	-0.03M	0.00M	0.23M	0.11M	-1.56M	-0.26M	0.49M	0.05M	2.00M	0.19M	0.53M
Operating Margin Growth (3y) (Quarter)																				0.73M	0.35M	2.34M	3.53M	0.23M	0.89M		0.60M	4.41M	11.80M	0.45M	1.30M	0.50M	-1.41M	-0.19M	0.73M	0.05M	0.42M	-0.06M	1.24M
Operating Margin Growth (5y) (Quarter)																									0.34M			1.12M	0.50M	2.40M	3.77M	0.23M	-0.69M		1.32M	4.57M	12.25M	0.39M	2.31M
Operating Margin (QoQ) (Quarter)																				0.65M	0.32M	0.08M	0.00M	0.09M	930.00	-0.03M	-0.05M	-0.03M	0.08M	-0.00M	0.18M	-0.15M	-1.59M	1.30M	0.92M	-0.59M	0.37M	-0.51M	1.26M
Profit After Tax Growth (1y) (Quarter)																				-33.74%	-48.45%	-88.09%	0.80%	-22.91%	-5.84%	20.75%	-0.02%	-26.89%	-17.57%	-12.83%	-38.81%	-72.03%	-676.10%	44.54%	-1,244.98%	103.59%	93.32%	59.44%	87.44%
Profit After Tax Growth (3y) (Quarter)																				-19.29%	-23.44%	-36.03%	-35.78%	-22.75%	-11.19%	-21.70%	-21.08%	-27.77%	-22.70%	-18.92%	-11.26%	-38.95%	-112.95%	20.85%	-165.30%	27.62%	15.22%	36.69%	-32.84%
Profit After Tax Growth (5y) (Quarter)																				-17.99%	-20.44%	-26.23%	-19.93%	-19.98%	-21.47%	-17.33%	-17.91%	-21.50%	-18.54%	-17.62%	-28.29%	-32.19%	-65.84%	-2.44%	-101.41%	16.31%	0.87%	17.67%	-18.39%
Profit After Tax (QoQ) (Quarter)																				32.01%	-25.77%	-31.24%	11.61%	15.76%	-8.30%	1.73%	-11.57%	-6.87%	-0.35%	5.69%	-37.26%	-32.44%	-352.71%	93.26%	-3,228.53%	100.35%	-940.87%	59.06%	-930.44%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)																				17.70%	18.72%	16.77%	25.57%	35.56%	119.41%	193.25%	214.32%	236.67%	150.36%	91.65%	35.58%	33.75%	-43.67%	-52.45%	-84.27%	-86.69%	-74.88%	-71.73%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)																				5.74%	7.28%	7.73%	12.55%	16.48%	37.48%	52.57%	61.86%	75.14%	86.83%	87.22%	74.91%	82.76%	45.72%	38.77%	-12.48%	-15.69%	-29.24%	-36.37%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)																							81.35%	76.65%	29.01%	35.20%	37.28%	40.10%	46.65%	47.69%	43.46%	48.07%	29.66%	26.47%	-1.99%	-0.89%	-1.59%	-2.48%
Property, Plant & Equipment (Net) (QoQ) (Quarter)																				3.62%	4.50%	2.91%	12.68%	11.87%	69.13%	37.55%	20.78%	19.83%	25.77%	5.30%	-14.56%	18.20%	-47.03%	-11.13%	-71.73%	0.00%	0.00%	0.00%
Return on Assets Growth (1y) (Quarter)																				28.00	25.00	16.00	7.00	-1.00	-3.00	-1.00	-1.00	-1.00	-1.00	-2.00	3.00	3.00	-7.00	-7.00	-174.00	-399.00	-371.00	-408.00	87.00
Return on Assets Growth (3y) (Quarter)																				25.00	27.00	30.00	29.00	25.00	23.00	25.00	32.00	26.00	21.00	13.00	9.00	1.00	-11.00	-10.00	-172.00	-398.00	-380.00	-418.00	-84.00
Return on Assets Growth (5y) (Quarter)																								40.00	21.00	24.00	27.00	24.00	23.00	27.00	31.00	27.00	15.00	16.00	-140.00	-370.00	-358.00	-402.00	-77.00
Return on Assets (QoQ) (Quarter)																				7.00	1.00	-2.00	0.00M	-1.00	0.00M	1.00	0.00M	-1.00	-1.00	-1.00	5.00	-1.00	-11.00	0.00M	-162.00	-227.00	17.00	-37.00	334.00
Return on Capital Employed Growth (1y) (Quarter)																				31.00	26.00	17.00	7.00	-1.00	-3.00	-1.00	-1.00	-2.00	-2.00	-2.00	3.00	6.00	-11.00	-13.00	-8.00	-37.00	144.00	160.00	-31.00
Return on Capital Employed Growth (3y) (Quarter)																				28.00	28.00	32.00	30.00	26.00	25.00	25.00	33.00	28.00	21.00	13.00	9.00	4.00	-17.00	-16.00	-6.00	-33.00	130.00	145.00	-36.00
Return on Capital Employed Growth (5y) (Quarter)																								40.00	20.00	25.00	31.00	26.00	23.00	28.00	32.00	31.00	12.00	11.00	28.00	-3.00	153.00	160.00	-30.00
Return on Capital Employed (QoQ) (Quarter)																				8.00	2.00	-2.00	0.00M	-1.00	-1.00	0.00M	0.00M	-1.00	-1.00	0.00M	5.00	2.00	-19.00	-1.00	10.00	-27.00	163.00	15.00	-181.00
Return on Equity Growth (1y) (Quarter)																				36.00	31.00	20.00	9.00	-1.00	-3.00	-1.00	-1.00	-2.00	-2.00	-3.00	3.00	3.00	-9.00	-9.00	-230.00	-780.00	-694.00	-817.00	-76.00
Return on Equity Growth (3y) (Quarter)																				33.00	33.00	37.00	36.00	31.00	30.00	32.00	41.00	34.00	26.00	16.00	11.00	0.00M	-14.00	-13.00	-227.00	-779.00	-705.00	-830.00	-303.00
Return on Equity Growth (5y) (Quarter)																								53.00	25.00	30.00	36.00	31.00	27.00	32.00	38.00	32.00	19.00	20.00	-185.00	-744.00	-677.00	-811.00	-295.00
Return on Equity (QoQ) (Quarter)																				9.00	2.00	-2.00	0.00M	-1.00	0.00M	0.00M	0.00M	-1.00	-1.00	-1.00	6.00	-2.00	-13.00	-1.00	-214.00	-552.00	73.00	-124.00	527.00
Return on Sales Growth (1y) (Quarter)																				0.04M	0.12M	0.00M	0.01M	0.01M	0.00M	656.00	94.00	-0.00M	-298.00	21.00	0.00M	-124.00	-0.01M	-765.00	-0.03M	0.00M	0.01M	0.00M	-0.06M
Return on Sales Growth (3y) (Quarter)																				0.01M	0.00M	0.02M	0.04M	0.00M	0.01M	0.01M	0.01M	0.04M	0.12M	0.00M	0.01M	0.00M	-0.01M	-88.00	-0.02M	527.00	511.00	962.00	-0.09M
Return on Sales Growth (5y) (Quarter)																									0.00M	0.02M	0.02M	0.01M	0.00M	0.02M	0.04M	0.00M	-0.00M	0.01M	-0.02M	0.05M	0.12M	0.01M	-0.08M
Return on Sales (QoQ) (Quarter)																				0.01M	0.00M	799.00	49.00	927.00	10.00	-331.00	-512.00	-275.00	821.00	-12.00	0.00M	-0.00M	-0.01M	0.01M	-0.02M	0.03M	-5.00	120.00	-0.09M
Revenue Growth (1y) (Quarter)																				1,001.32%	7,608.24%	572.04%	732.06%	1,194.68%	370.42%	43.49%	7.96%	-58.68%	-26.29%	12.20%	22.69%	19.96%	-77.15%	-93.48%	-25.33%	292.73%	-150.27%	109.15%	-95.60%
Revenue Growth (3y) (Quarter)																				57.33%	68.07%	246.59%	298.80%	114.27%	193.09%		113.45%	289.11%	544.14%	121.17%	122.54%	85.83%	-7.46%	-52.82%	-0.37%	24.86%	-27.75%	-46.51%	-65.71%
Revenue Growth (5y) (Quarter)																									82.20%			83.55%	75.10%	131.87%	142.59%	37.28%	33.50%		54.87%	208.09%	-100.88%	8.09%	-18.38%
Revenue (QoQ) (Quarter)																				48.16%	205.75%	100.27%	-8.28%	130.54%	11.09%	-38.91%	-30.99%	-11.77%	98.17%	-7.01%	-24.54%	-13.73%	-62.25%	-73.46%	764.00%	353.75%	-104.83%	210.39%	-81.82%
Share-based Compensation Growth (1y) (Quarter)																				-36.83%	-15.92%	-30.63%	68.01%	62.92%	22.81%	-3.03%	22.90%	-6.95%	-1.02%	12.03%	9.16%	-46.52%	-35.02%	-45.27%	-49.75%	-61.81%	-75.36%	-89.39%	-88.81%
Share-based Compensation Growth (3y) (Quarter)																				38.76%	6.88%	15.74%	7.30%	15.13%	-1.44%	-18.21%	-20.75%	-1.43%	0.73%	-9.00%	31.12%	-6.76%	-7.56%	-15.91%	-12.31%	-42.51%	-45.89%	-59.79%	-60.55%
Share-based Compensation Growth (5y) (Quarter)																				16.71%	9.79%	16.46%	11.32%	77.30%	23.93%	24.02%	24.30%	32.28%	8.22%	10.99%	10.63%	-5.36%	-9.24%	-19.62%	-22.87%	-27.85%	-30.37%	-46.52%	-33.84%
Share-based Compensation (QoQ) (Quarter)																				146.01%	-32.66%	27.07%	-20.19%	138.56%	-49.24%	0.34%	1.15%	80.61%	-46.00%	13.57%	-1.44%	-11.52%	-34.38%	-4.35%	-9.51%	-32.76%	-57.67%	-58.82%	-4.51%
Shareholder's Equity Growth (1y) (Quarter)																				561.91%	613.29%	275.51%	86.12%	-9.83%	-10.27%	-10.00%	-10.23%	-11.12%	-11.83%	-12.45%	-14.02%	-17.12%	-42.38%	-42.22%	-90.40%	-88.97%	-86.83%	-87.77%	-111.94%
Shareholder's Equity Growth (3y) (Quarter)																				106.43%	111.10%	116.94%	109.55%	96.43%	89.87%	94.51%	100.64%	74.40%	78.03%	43.56%	12.83%	-12.75%	-23.04%	-23.07%	-58.00%	-56.69%	-59.40%	-60.45%	-26.20%
Shareholder's Equity Growth (5y) (Quarter)																							153.86%	52.94%	54.71%	57.24%	60.57%	47.79%	49.39%	51.74%	48.01%	41.05%	28.31%	30.07%	-7.79%	-13.48%	-15.60%	-26.87%	-15.06%
Shareholder's Equity (QoQ) (Quarter)																				101.65%	-2.13%	-3.05%	-2.73%	-2.31%	-2.61%	-2.75%	-2.98%	-3.27%	-3.39%	-3.43%	-4.72%	-6.77%	-32.83%	-3.17%	-84.17%	7.13%	-19.78%	-10.09%	-115.45%
Total Debt Growth (1y) (Quarter)																				115.16%	103.11%	8.40%	4.12%	0.84%	-5.02%	-10.45%	-5.22%	-1.91%	0.50%	2.43%	-42.11%	-6.50%	18.59%	-33.78%	-35.12%	-86.88%	-18.93%	40.06%	7.02%
Total Debt Growth (3y) (Quarter)																				43.27%	45.79%	45.31%	36.58%	31.07%	23.92%	22.35%	23.58%	28.63%	24.69%	-0.19%	-17.02%	-2.57%	4.22%	-15.31%	-29.13%	-50.62%	-1.14%	-1.69%	-26.20%
Total Debt Growth (5y) (Quarter)																							28.00%	26.47%	23.98%	21.73%	22.97%	23.81%	24.22%	22.99%	6.93%	15.61%	17.79%	4.43%	-6.65%	-23.55%	13.26%	-1.61%	-16.88%
Total Debt (QoQ) (Quarter)																				2.42%	2.97%	0.32%	-1.59%	-0.80%	-3.02%	-5.41%	4.16%	2.66%	-0.64%	-3.59%	-41.13%	65.81%	26.02%	-46.16%	-42.33%	-66.46%	678.48%	-7.00%	-55.93%