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Cellectis Growth Metrics (2015-2026) | CLLS

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Growth Metrics	Mar2015	Jun2015	Sep2015	Dec2015	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)																										-3.20%	-14.86%	-18.62%	-21.58%	-29.87%	-32.29%	-31.63%	-27.59%	-29.05%	-24.99%	27.97%	40.99%	78.83%	88.78%	14.74%	2.72%	-13.06%	-13.35%	-15.34%	-20.57%
Assets Growth (3y) (Quarter)																										-5.02%	-7.39%	-8.63%	-12.14%	-14.05%	-16.51%	-17.63%	-18.89%	-21.61%	-24.38%	-10.70%	-7.14%	-3.82%	-1.39%	0.13%	1.60%	3.32%	7.06%	7.52%	4.78%
Assets Growth (5y) (Quarter)																										4.67%	3.32%	2.39%	1.34%	0.31%	-4.36%	-4.73%	-4.95%	-15.68%	-16.60%	-7.77%	-7.09%	-4.23%	-3.80%	-3.88%	-5.02%	-5.62%	-6.69%	-7.11%	-8.16%
Assets (QoQ) (Quarter)																										3.36%	-9.76%	-7.46%	-9.13%	-7.58%	-12.87%	-6.57%	-3.75%	-9.44%	-7.89%	59.40%	6.04%	14.86%	-2.77%	-3.12%	-5.07%	-2.78%	-3.09%	-5.34%	-10.94%
Capital Expenditures Growth (1y) (Quarter)																										61.01%	27.18%	-49.11%	92.36%	83.21%	90.29%	-87.99%	65.97%	70.49%	29.91%	-81.97%	-2.35%	-284.44%	-147.45%	479.17%	-81.19%	70.62%	-51.99%	-59.25%	32.91%
Capital Expenditures Growth (3y) (Quarter)																										-114.66%	-55.24%	72.78%	29.83%	32.68%	56.56%	-42.45%	70.03%	73.17%	63.27%	-77.74%	70.14%	42.46%	44.77%	-49.94%	14.23%	30.66%	-38.14%	-24.78%	-7.55%
Capital Expenditures Growth (5y) (Quarter)																										-14.90%	-13.21%	6.98%	-2.77%	-4.43%	5.23%	0.79%	19.62%	13.30%	23.93%	-35.49%	34.53%	19.12%	32.31%	-27.59%	45.09%	53.47%	28.53%	-51.80%	49.65%
Capital Expenditures (QoQ) (Quarter)																										33.46%	15.36%	897.68%	-101.70%	-46.17%	51.04%	1,086.61%	-104.82%	-26.76%	-16.30%	353.82%	-127.35%	-376.15%	25.14%	694.08%	-108.56%	22.78%	-287.21%	259.27%	-114.09%
Cash & Equivalents Growth (1y) (Quarter)																										-4.79%	-38.12%	-23.02%	-25.35%	-25.21%	-11.90%	-49.79%	-39.81%	-49.79%	-49.79%	46.66%	46.66%	59.89%	46.66%	4.79%	4.79%	-59.87%	-61.78%	-57.05%	-75.68%
Cash & Equivalents Growth (3y) (Quarter)																										-1.07%	-23.78%	-25.64%	-28.37%	-25.64%	-18.47%	-35.07%	-35.07%	-29.02%	-35.07%	-17.24%	-12.98%	-15.64%	-13.43%	-8.28%	-2.57%	-31.45%	-34.47%	-12.93%	-27.97%
Cash & Equivalents Growth (5y) (Quarter)																										-6.91%	-9.24%	-6.57%	-9.46%	-6.12%	-6.12%	-18.32%	-17.33%	-18.32%	-27.82%	-21.25%	-20.16%	-19.88%	-16.78%	-15.90%	-15.90%	-25.51%	-31.27%	-23.90%	-30.01%
Cash & Equivalents (QoQ) (Quarter)																										19.65%	-15.11%	-11.90%	-16.57%	19.87%	0.00%	-49.79%	0.00%	0.00%	0.00%	46.66%	0.00%	9.02%	-8.28%	4.79%	0.00%	-58.25%	-12.65%	17.78%	-43.38%
Cash from Investing Activities Growth (1y) (Quarter)																										280.75%	-207.90%	-211.15%	-419.87%	-116.14%	97.52%	98.54%	123.42%	-20.00%	-391.80%	-8,227.61%	-991.74%	-5,603.59%	7,544.33%	-22.74%	305.90%	50.47%	-115.41%	234.75%	-245.99%
Cash from Investing Activities Growth (3y) (Quarter)																										-21.41%	-28.74%	-75.83%	39.60%	20.45%	86.68%	59.93%	26.09%	29.52%	-28.70%	-49.62%	-105.52%	-135.42%	122.98%	-14.22%	84.70%	-223.65%	-283.52%	418.92%	-206.54%
Cash from Investing Activities Growth (5y) (Quarter)																										30.81%	-18.07%	-17.46%	18.99%	-9.46%	-14.98%	20.49%	19.35%	-15.93%	-15.06%	-45.85%	14.37%	-102.98%	23.44%	-45.75%	15.85%	-58.14%	-28.55%	17.42%	-85.70%
Cash from Investing Activities (QoQ) (Quarter)																										3,038.11%	-125.51%	-354.92%	91.22%	-58.35%	96.08%	-167.21%	241.10%	-911.30%	83.92%	-4,424.67%	84.89%	-5,089.13%	120.98%	-174.60%	125.35%	-1,348.33%	93.47%	752.46%	-127.46%
Cash from Operations Growth (1y) (Quarter)																										45.44%	-18.81%	37.79%	10.55%	-94.38%	14.41%	94.21%	22.63%	19.20%	34.36%	3,654.10%	17.69%	374.01%	65.90%	-100.11%	26.40%	-119.76%	73.05%	-21,942.55%	10.20%
Cash from Operations Growth (3y) (Quarter)																										1.13%	-26.55%	-0.77%	-17.80%	-3.57%	-4.77%	24.91%	-177.75%	5.02%	12.60%	48.57%	17.10%	84.73%	42.35%	86.94%	22.32%	24.09%	60.78%	-104.02%	18.37%
Cash from Operations Growth (5y) (Quarter)																										-2.45%	-74.02%	-71.11%	-17.60%	-16.59%	-10.95%	33.69%	-7.23%	-8.71%	-2.63%	32.63%	-0.81%	34.85%	23.77%	56.10%	-68.96%	14.24%	42.78%	21.10%	17.75%
Cash from Operations (QoQ) (Quarter)																										70.38%	-150.94%	30.71%	-73.66%	35.62%	-10.50%	95.32%	-2,221.80%	32.77%	10.23%	353.66%	-153.77%	323.80%	-111.17%	99.19%	-36,410.64%	39.92%	84.76%	-559.45%	-48.75%
EBITDA Margin Growth (1y) (Quarter)																										0.08M	-0.00M	0.00M	-0.17M	-0.18M	-1.51M	0.02M	-1.51M	-1.12M	0.23M	-1.04M	1.64M	1.31M	1.33M	1.04M	0.03M	0.02M	0.01M	-0.01M	-0.03M
EBITDA Margin Growth (3y) (Quarter)																										-0.01M	0.27M	0.28M	0.05M	0.10M	-1.53M	0.08M	-1.69M	-1.21M	-1.29M	-1.02M	-0.04M	0.01M	0.04M	0.02M	0.16M	0.20M	1.57M	-0.01M	1.64M
EBITDA Margin Growth (5y) (Quarter)																										-0.03M	-0.04M	-0.01M	-0.15M	-0.18M	-1.52M	0.04M	-1.64M	-1.30M	-1.01M	-0.74M	0.18M	0.28M	0.02M	0.08M	-0.02M	0.11M	0.05M	0.01M	-0.04M
EBITDA Margin (QoQ) (Quarter)																										-0.03M	-0.02M	0.03M	-0.15M	-0.03M	-1.35M	1.56M	-1.68M	0.36M	-0.01M	0.29M	1.00M	0.02M	0.01M	0.00M	-0.01M	0.01M	0.01M	-0.02M	-0.03M
EBIT Growth (1y) (Quarter)																										-13.47%	-44.34%	37.29%	-46.82%	27.13%	35.44%	76.95%	19.83%	13.52%	24.43%	-422.60%	10.83%	27.14%	47.90%	63.89%	32.14%	44.30%	174.67%	-62.47%	-77.49%
EBIT Growth (3y) (Quarter)																										-19.99%	-13.60%	5.68%	-8.13%	8.04%	-0.87%	47.22%	-53.63%	10.58%	11.03%	8.93%	-1.63%	22.85%	36.65%	24.24%	21.43%	29.46%	31.89%	-45.27%	-2.41%
EBIT Growth (5y) (Quarter)																										-27.06%	-26.85%	-3.86%	-8.15%	-6.61%	-1.25%	27.24%	1.21%	-1.71%	6.49%	-0.21%	2.00%	13.30%	16.58%	22.62%	-24.44%	21.92%	17.86%	15.02%	-4.80%
EBIT Margin Growth (1y) (Quarter)																										0.08M	-0.00M	0.00M	-0.17M	-0.18M	-1.51M	0.02M	-1.51M	-1.12M	0.23M	-1.04M	1.64M	1.31M	1.33M	1.04M	0.03M	0.02M	0.01M	-0.01M	-0.03M
EBIT Margin Growth (3y) (Quarter)																										-0.01M	0.27M	0.28M	0.05M	0.10M	-1.53M	0.08M	-1.69M	-1.21M	-1.29M	-1.02M	-0.04M	0.01M	0.04M	0.02M	0.16M	0.20M	1.57M	-0.01M	1.64M
EBIT Margin Growth (5y) (Quarter)																										-0.03M	-0.04M	-0.01M	-0.15M	-0.18M	-1.52M	0.04M	-1.64M	-1.30M	-1.01M	-0.74M	0.18M	0.28M	0.02M	0.08M	-0.02M	0.11M	0.05M	0.01M	-0.04M
EBIT Margin (QoQ) (Quarter)																										-0.03M	-0.02M	0.03M	-0.15M	-0.03M	-1.35M	1.56M	-1.68M	0.36M	-0.01M	0.29M	1.00M	0.02M	0.01M	0.00M	-0.01M	0.01M	0.01M	-0.02M	-0.03M
EBIT (QoQ) (Quarter)																										-88.28%	-13.04%	42.03%	-19.01%	6.55%	-0.15%	79.31%	-313.98%	-0.81%	12.49%	-43.09%	29.36%	17.63%	37.43%	0.83%	-32.76%	32.39%	183.88%	-315.79%	-45.04%
EBT Growth (1y) (Quarter)																										-13.47%	-44.34%	81.98%	43.97%	64.36%	73.78%	59.80%	-211.07%	45.08%	-27.20%	-3,000.46%	166.66%	493.10%	343.25%	35.94%	-79.70%	-24.81%	-3.80%	-91.81%	-473.36%
EBT Growth (3y) (Quarter)																										-19.99%	-13.60%	37.76%	37.59%	27.55%	25.30%	58.07%	-47.56%	39.44%	21.63%	-30.96%	46.77%	40.43%	41.13%	-99.87%	34.27%	53.59%	70.73%	-236.48%	20.36%
EBT Growth (5y) (Quarter)																										-27.06%	-26.85%	19.07%	22.24%	7.60%	15.45%	36.63%	6.83%	19.49%	13.34%	-24.62%	20.15%	23.05%	26.89%	-7.92%	-30.33%	21.58%	25.60%	-22.51%	2.51%
EBT Margin Growth (1y) (Quarter)																										0.08M	-0.00M	0.02M	-0.03M	-0.07M	-0.58M	0.01M	-1.22M	-0.31M	-0.28M	-3.11M	1.28M	0.45M	0.93M	3.08M	-0.02M	-0.02M	-0.01M	-0.06M	-0.02M
EBT Margin Growth (3y) (Quarter)																										-0.01M	0.27M	0.30M	0.19M	0.20M	-0.60M	0.09M	-1.26M	-0.30M	-0.86M	-3.08M	0.03M	0.07M	0.07M	-0.02M	0.04M	0.12M	0.64M	-0.08M	1.24M
EBT Margin Growth (5y) (Quarter)																										-0.03M	-0.04M	0.00M	-0.00M	-0.07M	-0.59M	0.04M	-1.22M	-0.39M	-0.59M	-2.81M	0.25M	0.34M	0.05M	0.06M	-655.00	0.13M	0.06M	-0.06M	-0.01M
EBT Margin (QoQ) (Quarter)																										-0.03M	-0.02M	0.04M	-0.03M	-0.07M	-0.53M	0.63M	-1.26M	0.85M	-0.50M	-2.20M	3.13M	0.01M	-0.01M	-0.05M	0.03M	0.01M	-0.00M	-0.09M	0.07M
EBT (QoQ) (Quarter)																										-273.76%	-13.04%	83.34%	20.38%	-137.75%	16.86%	74.46%	-516.11%	58.02%	-92.56%	-522.59%	113.25%	147.53%	19.15%	-263.95%	104.20%	817.00%	52.45%	-426.89%	91.83%
Enterprise Value Growth (1y) (Quarter)																										17.71%	45.96%	29.70%	23.00%	8.30%	-5.94%	45.51%	37.44%	56.93%	52.93%	-105.81%	-137.74%	-206.79%	-155.93%	-35.78%	-14.31%	27.37%	19.43%	19.84%	28.40%
Enterprise Value Growth (3y) (Quarter)																										1.44%	24.55%	25.35%	26.28%	20.48%	14.94%	35.54%	35.81%	31.25%	35.41%	7.62%	-4.62%	-6.61%	-8.47%	-15.05%	-19.35%	1.36%	0.99%	-30.84%	-24.85%
Enterprise Value Growth (5y) (Quarter)																										13.04%	8.60%	10.42%	12.31%	7.23%	6.50%	19.63%	19.40%	17.68%	26.52%	14.14%	9.84%	7.85%	5.81%	5.63%	6.39%	6.25%	11.09%	3.02%	1.29%
Enterprise Value (QoQ) (Quarter)																										-13.67%	16.98%	8.54%	10.78%	-35.37%	4.09%	52.96%	-2.43%	6.80%	-4.83%	-105.66%	-18.32%	-20.27%	12.55%	-9.11%	0.38%	23.58%	2.99%	-8.55%	11.02%
EPS (Basic) Growth (1y) (Quarter)																										-16.21%	-16.03%	42.10%	-137.63%	-124,881,942.39%	23.99%	-6.82%	-1,035.68%	100.00%	-3,111.40%	-15.83%	114.95%	97.86%	98.74%	108.70%	-338.27%	-1,318,815,661.21%	102.56%	-107.54%	51.44%
EPS (Basic) Growth (3y) (Quarter)																										-72.80%	-15.47%	-0.35%	48.36%	16.53%	-18.62%	12.50%	-47.18%	-157.93%	-204.82%	10.52%	82.07%	31.86%	32.51%	28.21%	-59.34%	-49.49%	26.21%	80.34%	44.28%
EPS (Basic) Growth (5y) (Quarter)																										-30.79%	-9.81%	-9.28%	41.62%	-1,528.48%	93.86%	4.92%	4.25%	-137.89%	-106.54%	-4.57%	17.44%	95.70%	7.56%	15.64%	-19.37%	-2,073.32%	14.97%	65.77%	-36.09%
EPS (Basic) (QoQ) (Quarter)																										-4,138.59%	6.25%	-4,227.49%	99.86%	-2,227,491,498.12%	100.00%	-5,981.67%	98.53%	-2,218.95%	-55.00%	-119.35%	100.19%	-432.31%	8.90%	1,615.55%	-105.19%	-1,839,332,897.10%	100.00%	-4,567.49%	66.53%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)																										19.63%						-5.56%				-15.50%		-45,124,900.00%		109.62%		37.38%		-670,810,944.88%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter)																																		98.32%				-38.30%		28.41%				-8,965.58%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter)																																						-25.42%				-5.89%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)																																											204.22%	-844.71%
FCF Margin Growth (1y) (Quarter)																										0.02M	136.00	0.01M	-0.20M	-0.17M	-1.43M	0.05M	-1.81M	-0.88M	0.38M	1.51M	1.97M	1.12M	1.08M	-1.51M	0.04M	-0.07M	0.00M	-0.01M	-0.01M
FCF Margin Growth (3y) (Quarter)																										0.01M	0.12M	0.23M	-0.02M	-0.02M	-1.44M	0.06M	-2.02M	-1.03M	-1.05M	1.57M	-0.04M	0.07M	0.03M	0.05M	0.20M	0.17M	1.46M	-0.01M	2.00M
FCF Margin Growth (5y) (Quarter)																										-0.00M	-0.03M	-0.04M	-0.19M	-0.16M	-1.44M	0.02M	-1.99M	-1.04M	-0.93M	1.79M	0.15M	0.22M	0.02M	0.06M	-0.02M	0.02M	0.03M	0.06M	-0.01M
FCF Margin (QoQ) (Quarter)																										0.01M	-0.03M	-0.03M	-0.16M	0.04M	-1.29M	1.46M	-2.02M	0.97M	-0.03M	2.59M	-1.56M	0.12M	-0.07M	836.00	-0.01M	0.01M	0.01M	-0.01M	-0.02M
Free Cash Flow Growth (1y) (Quarter)																										19.04%	-33.93%	45.49%	-9.92%	-239.39%	0.84%	90.26%	21.88%	17.13%	34.44%	854.66%	17.84%	383.48%	69.89%	-110.96%	27.41%	-118.80%	92.28%	-162.51%	9.66%
Free Cash Flow Growth (3y) (Quarter)																										17.74%	-23.27%	-27.79%	-20.46%	-7.54%	-14.21%	39.97%	-71.00%	-31.56%	4.51%	33.90%	10.98%	115.25%	41.94%	56.81%	22.48%	23.85%	75.21%	-29.47%	18.63%
Free Cash Flow Growth (5y) (Quarter)																										3.60%	-115.98%	-18.67%	-17.98%	-17.29%	-11.42%	16.34%	-7.76%	-9.38%	-4.02%	28.73%	-2.33%	37.54%	21.71%	29.12%	-30.53%	-3.95%	54.16%	35.08%	14.29%
Free Cash Flow (QoQ) (Quarter)																										79.61%	-286.71%	-124.22%	37.83%	37.05%	-12.98%	77.96%	-398.46%	33.22%	10.62%	353.65%	-154.27%	330.41%	-109.49%	7.70%	-259.53%	40.32%	96.10%	-3,038.72%	-23.72%
Gross Margin Growth (1y) (Quarter)																										0.01M	0.00M	0.00M	0.00M	0.01M	-0.01M	86.00	-0.01M	-573.00	0.01M	0.00M
Gross Margin Growth (3y) (Quarter)																										-0.01M	-0.00M	-0.00M	-0.00M	0.00M	-0.02M	0.00M	-0.02M	0.02M	978.00	0.01M
Gross Margin Growth (5y) (Quarter)																										-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.02M	-0.01M	-0.02M	-0.00M	-0.00M	0.00M
Gross Margin (QoQ) (Quarter)																										398.00	-567.00	0.00M	252.00	0.01M	-0.02M	0.01M	-0.01M	0.02M	-0.01M	0.01M
Gross Profit Growth (1y) (Quarter)																										80.25%	45.09%	97.97%	101.37%	269.20%	78.69%	168.85%	-709.38%	-87.42%	86.46%	176.19%
Gross Profit Growth (3y) (Quarter)																										-27.53%	-195.15%	-30.96%	-58.57%	42.64%	-26.94%	26.71%	-26.08%	26.87%	74.88%	26.80%
Gross Profit Growth (5y) (Quarter)																										-15.20%	-15.80%	-14.91%	-65.04%	-34.95%	-15.26%	-62.96%	-15.28%	-56.37%	-21.83%	-14.10%
Gross Profit (QoQ) (Quarter)																										75.33%	-55.88%	93.23%	152.46%	2,956.25%	-119.63%	121.88%	-564.29%	163.08%	-121.14%	546.15%
Interest Coverage Ratio Growth (1y) (Quarter)																													-99.89%				-78.97%	-91.02%	-49.37%	-80.04%	47.21%	-28.72%	-94.51%	49.61%	-79.23%	-52.93%	-205.43%	18.22%	309.23%
Interest Coverage Ratio Growth (3y) (Quarter)																																					-93.06%				-59.94%	-68.88%	-26.60%	9.47%	7.76%
Interest Coverage Ratio Growth (5y) (Quarter)																																													-80.47%
Interest Coverage Ratio (QoQ) (Quarter)																														-24.95%	55.65%	-101.03%	1,855.54%	-67.95%	777.48%	-103.65%	1,535.44%	-84.48%	-32.40%	-133.46%	691.68%	-64.83%	-251.40%	74.04%	3,060.88%
Net Cash Flow Growth (1y) (Quarter)																										246.44%	-438.77%	-202.10%	2.97%	-155.75%	17.34%	55.25%	72.20%	95.15%	48.03%	573.41%	-61.98%	2,321.70%	178.22%	-119.31%	-26.41%	-377.39%	-175.47%	157.69%	-55.49%
Net Cash Flow Growth (3y) (Quarter)																										-44.67%	-107.46%	-14.41%	-2.07%	3.49%	15.04%	-32.78%	44.63%	65.91%	-32.27%	103.28%	24.12%	-15.60%	32.69%	25.76%	17.13%	-44.09%	32.56%	36.22%	-47.11%
Net Cash Flow Growth (5y) (Quarter)																										35.21%	-49.87%	-21.84%	-9.71%	-15.23%	-24.69%	-10.69%	13.37%	-14.92%	-37.84%	38.91%	13.70%	24.32%	17.60%	-16.44%	19.05%	-19.55%	-6.44%	22.09%	3.00%
Net Cash Flow (QoQ) (Quarter)																										230.87%	-190.62%	7.87%	11.19%	24.81%	-34.36%	50.12%	44.84%	86.87%	-1,338.28%	554.39%	-118.87%	280.11%	-49.36%	-212.18%	-23.54%	-295.24%	86.22%	185.75%	-432.98%
Net Income Growth (1y) (Quarter)																										-13.47%	-44.34%	83.02%	35.77%	98.82%	86.50%	57.03%	27.17%	3,059.95%									-3.80%	-91.81%	-473.36%
Net Income Growth (3y) (Quarter)																										-19.99%	-13.60%	38.98%	34.69%	76.74%	40.13%	57.98%	-32.49%	33.81%					41.13%	-103.87%	33.27%	271.00%	98.17%	-235.69%	-23.47%
Net Income Growth (5y) (Quarter)																										-27.06%	-26.85%	20.03%	20.08%	53.27%	25.96%	36.54%	28.38%	21.09%					26.89%	-7.92%	-30.33%	21.58%	25.60%	-22.51%	2.51%
Net Income (QoQ) (Quarter)																										-273.76%	-13.04%	84.31%	3.13%	93.14%	-1,193.67%	50.03%	-64.19%	378.90%						-263.95%	104.20%	817.00%	52.45%	-426.89%	91.83%
Net Income towards Common Stockholders Growth (1y) (Quarter)																										-23.73%	-23.49%	38.44%	-168.88%	52.54%	23.91%	-7.27%	5.76%	38.21%	38.59%	-55.86%	118.76%	-115.85%	-31.88%	114.17%	-421.25%	6.07%	102.55%	-544.41%	51.29%
Net Income towards Common Stockholders Growth (3y) (Quarter)																										-76.53%	-17.94%	-2.70%	-27.91%	17.26%	-21.18%	10.35%	-51.80%	28.67%	16.75%	-0.97%	35.28%	14.14%	14.90%	30.78%	17.18%	-7.80%	26.43%	0.62%	33.54%
Net Income towards Common Stockholders Growth (5y) (Quarter)																										-41.38%	-21.63%	-13.19%	-10.04%	6.48%	-1.71%	0.26%	-3.41%	-10.04%	5.18%	-12.62%	18.84%	5.45%	-7.58%	16.64%	-23.75%	5.95%	15.09%	8.31%	5.74%
Net Income towards Common Stockholders (QoQ) (Quarter)																										-236.36%	6.28%	33.19%	-27.66%	40.63%	-50.25%	5.80%	-12.15%	61.07%	-49.33%	-139.07%	113.50%	-547.81%	8.76%	125.69%	-406.11%	-30.94%	102.48%	-4,568.25%	66.45%
Net Margin Growth (1y) (Quarter)																										0.08M	0.00M	0.00M	-0.19M	-0.11M	-1.58M	0.01M	-1.97M	-0.51M	0.50M	-1.46M	2.18M	0.63M	1.11M	1.48M	-0.03M	0.02M	0.01M	-0.02M	0.00M
Net Margin Growth (3y) (Quarter)																										-0.03M	0.21M	0.21M	-0.04M	0.15M	-1.61M	0.07M	-2.17M	-0.55M	-1.08M	-1.45M	0.02M	0.00M	0.03M	0.03M	0.17M	0.13M	1.63M	-0.00M	2.15M
Net Margin Growth (5y) (Quarter)																										-0.03M	-0.03M	-0.02M	-0.16M	-0.10M	-1.58M	0.02M	-2.12M	-0.65M	-0.88M	-1.24M	0.16M	0.26M	0.00M	0.09M	-0.02M	0.10M	0.05M	0.01M	-0.01M
Net Margin (QoQ) (Quarter)																										-0.03M	-0.01M	0.02M	-0.17M	0.05M	-1.48M	1.61M	-2.15M	1.51M	-0.47M	-0.35M	1.49M	-0.04M	0.02M	0.02M	-0.02M	0.00M	0.01M	-0.02M	0.01M
Operating Income Growth (1y) (Quarter)																										-13.47%	-44.34%	37.29%	-46.82%	27.13%	35.44%	76.95%	19.83%	13.52%	24.43%	-422.60%	10.83%	27.14%	47.90%	63.89%	32.14%	44.30%	174.67%	-62.47%	-77.49%
Operating Income Growth (3y) (Quarter)																										-19.99%	-13.60%	5.68%	-8.13%	8.04%	-0.87%	47.22%	-53.63%	10.58%	11.03%	8.93%	-1.63%	22.85%	36.65%	24.24%	21.43%	29.46%	31.89%	-45.27%	-2.41%
Operating Income Growth (5y) (Quarter)																										-27.06%	-26.85%	-3.86%	-8.16%	-6.59%	-1.25%	27.24%	1.21%	-1.71%	6.49%	-0.21%	2.00%	13.30%	16.58%	22.62%	-24.44%	21.92%	17.86%	15.02%	-4.80%
Operating Income (QoQ) (Quarter)																										-88.28%	-13.04%	42.03%	-19.01%	6.55%	-0.15%	79.31%	-313.98%	-0.81%	12.49%	-43.09%	29.36%	17.63%	37.43%	0.83%	-32.76%	32.39%	183.88%	-315.79%	-45.04%
Operating Margin Growth (1y) (Quarter)																										0.08M	-0.00M	0.00M	-0.17M	-0.18M	-1.51M	0.02M	-1.51M	-1.12M	0.23M	-1.04M	1.64M	1.31M	1.33M	1.04M	0.03M	0.02M	0.01M	-0.01M	-0.03M
Operating Margin Growth (3y) (Quarter)																										-0.01M	0.27M	0.28M	0.05M	0.10M	-1.53M	0.08M	-1.69M	-1.21M	-1.29M	-1.02M	-0.04M	0.01M	0.04M	0.02M	0.16M	0.20M	1.57M	-0.01M	1.64M
Operating Margin Growth (5y) (Quarter)																										-0.03M	-0.04M	-0.01M	-0.15M	-0.18M	-1.52M	0.04M	-1.64M	-1.30M	-1.01M	-0.74M	0.18M	0.28M	0.02M	0.08M	-0.02M	0.11M	0.05M	0.01M	-0.04M
Operating Margin (QoQ) (Quarter)																										-0.03M	-0.02M	0.03M	-0.15M	-0.03M	-1.35M	1.56M	-1.68M	0.36M	-0.01M	0.29M	1.00M	0.02M	0.01M	0.00M	-0.01M	0.01M	0.01M	-0.02M	-0.03M
Profit After Tax Growth (1y) (Quarter)																										-323.75%	3.69%	-160.09%	-168.88%	1.79%	21.98%	-1.71%	-1.92%	67.28%	-86.14%	-75.73%	117.35%	-51.85%	26.66%	111.80%	-421.25%	-65.66%	3.30%	-544.41%	2.00%
Profit After Tax Growth (3y) (Quarter)																										-74.55%	10.25%	-2.51%	-21.66%	-11.55%	-17.07%	11.47%	-58.20%	-10.84%	-11.84%	-45.40%	35.28%	21.27%	-2.13%	30.27%	17.18%	6.28%	-9.70%	2.69%	18.26%
Profit After Tax Growth (5y) (Quarter)																										-48.93%	-23.31%	-15.86%	-10.05%	-13.92%	-1.45%	0.11%	-3.76%	-11.31%	-0.98%	-14.00%	18.31%	7.16%	-16.98%	16.48%	-25.33%	-27.92%	0.16%	-20.71%	-8.40%
Profit After Tax (QoQ) (Quarter)																										-336.36%	22.62%	29.92%	-13.64%	-59.37%	38.52%	8.66%	-13.89%	48.84%	-249.72%	13.76%	111.24%	-547.81%	-68.91%	113.87%	-406.11%	-130.93%	1.40%	36.24%	32.50%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)																										50.95%	25.71%	10.01%	1.49%	-6.95%	-12.15%	-19.31%	-19.36%	-19.91%	-19.76%	-14.05%	-15.65%	-14.96%	-13.77%	-16.07%	-14.60%	-15.05%	-15.85%	-15.49%	-15.86%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)																										120.27%	113.30%	108.24%	99.15%	81.74%	61.62%	38.96%	18.79%	4.00%	-3.95%	-8.63%	-11.62%	-14.10%	-15.29%	-16.50%	-16.56%	-16.67%	-16.50%	-15.21%	-15.37%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)																										35.86%	36.66%	35.42%	34.92%	34.18%	53.78%	54.50%	51.67%	51.44%	46.90%	44.33%	39.97%	32.53%	23.91%	14.12%	3.84%	-4.06%	-8.45%	-11.56%	-13.08%
Property, Plant & Equipment (Net) (QoQ) (Quarter)																										5.40%	1.34%	-2.11%	-2.95%	-3.36%	-4.32%	-10.09%	-3.01%	-4.01%	-4.15%	-3.69%	-4.81%	-3.23%	-2.81%	-6.25%	-3.15%	-3.74%	-3.72%	-5.85%	-3.58%
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
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
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
Return on Capital Employed Growth (1y) (Quarter)																										-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-785.00	-458.00	350.00	375.00	188.00	-0.00M	-0.00M	59.00	873.00	0.01M	0.00M	0.00M	0.00M	907.00	-54.00
Return on Capital Employed Growth (3y) (Quarter)																										-573.00	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.01M	-0.00M	-837.00	276.00	906.00	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Capital Employed Growth (5y) (Quarter)																										-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-882.00	-480.00	-0.00M	-0.00M	-0.01M	-0.00M	-0.00M	-741.00	334.00	-458.00	-360.00	727.00	291.00	413.00
Return on Capital Employed (QoQ) (Quarter)																										-190.00	-445.00	32.00	-708.00	-150.00	42.00	358.00	100.00	-125.00	-146.00	-0.00M	0.00M	0.00M	669.00	661.00	164.00	141.00	0.00M	-437.00	-797.00
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	-1.00
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	1.00		1.00	0.00M	0.00M	0.00M	0.00M	0.00M	-1.00
Return on Equity Growth (5y) (Quarter)																										0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	1.00	0.00M	0.00M	0.00M	0.00M		1.00	0.00M	0.00M	0.00M	0.00M	0.00M	-1.00
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	-1.00	0.00M
Return on Sales Growth (1y) (Quarter)																										8.00	0.00M	2.00	-3.00	3.00	-28.00	0.00M	-30.00	74.00	33.00	11.00	36.00		2.00	-14.00	-2.00		-1.00	-6.00	-2.00
Return on Sales Growth (3y) (Quarter)																										-1.00	27.00	30.00	18.00	30.00	-30.00	9.00	-34.00	85.00	5.00	14.00	3.00		7.00	-2.00	4.00	2.00	34.00	-8.00	32.00
Return on Sales Growth (5y) (Quarter)																										-3.00	-4.00	0.00M	-1.00	3.00	-28.00	4.00	-30.00	76.00	32.00	41.00	25.00		5.00	6.00	0.00M	13.00	6.00	-6.00	-1.00
Return on Sales (QoQ) (Quarter)																										-3.00	-2.00	4.00	-3.00	4.00	-32.00	32.00	-34.00	107.00	-73.00	11.00	-9.00			-5.00	3.00	1.00	0.00M	-9.00	7.00
Revenue Growth (1y) (Quarter)																										285.38%	34.52%	-34.35%	-93.50%	-88.31%	-97.89%	56.15%	-91.65%	-86.38%	-11.43%	-98.23%	3,157.55%	4,428.65%	10,351.61%	7,118.37%	135.31%	107.48%	117.11%	-37.75%	-45.78%
Revenue Growth (3y) (Quarter)																										10.24%	109.34%	119.68%	17.13%	4.30%	-72.58%	53.59%	-85.95%	-60.55%	-70.73%	-73.74%	-43.87%	-10.32%	24.91%	25.80%	85.66%	133.90%	485.76%	-7.42%	246.39%
Revenue Growth (5y) (Quarter)																										-11.42%	-5.90%	-12.10%	-24.39%	-27.43%	-50.88%	18.32%	-52.97%	-53.67%	-29.75%	-21.80%	34.31%	47.57%	13.80%	35.80%	-26.63%	41.97%	41.60%	-4.05%	-25.75%
Revenue (QoQ) (Quarter)																										-56.35%	-25.63%	23.46%	-83.78%	-21.50%	-86.61%	9,056.57%	-99.13%	28.06%	-12.92%	82.58%	1,500.00%	78.03%	100.97%	26.10%	-47.84%	56.97%	110.30%	-63.85%	-54.57%
Share-based Compensation Growth (1y) (Quarter)																										-14.21%	63.86%	169.53%	7,620.00%	-49.60%	-76.01%	-79.98%	-30.05%	-18.20%	-299.62%	1,094.06%	-45.25%	-49.54%	121.33%	-80.87%	10.03%	54.46%	183.04%	154.52%	70.39%
Share-based Compensation Growth (3y) (Quarter)																										-23.76%	-12.04%	-37.85%	-23.10%	-33.11%	-44.97%	-62.07%	-30.26%	-29.28%	-40.69%	54.14%	209.22%	-40.75%	-53.25%	-22.96%	-25.03%	-13.94%	6.43%	79.81%	0.88%
Share-based Compensation Growth (5y) (Quarter)																										-24.49%	-16.35%	-32.78%	-29.83%	-30.51%	-36.50%	-49.23%	-33.02%	-28.82%	-18.39%	-10.52%	-29.50%	-34.18%	-41.09%	-34.06%	-27.21%	-22.72%	-13.88%	22.95%	123.23%
Share-based Compensation (QoQ) (Quarter)																										13,200.00%	38.85%	-65.11%	19.81%	-13.17%	-33.91%	-70.88%	318.60%	1.54%	-261.28%	274.18%	-80.81%	-6.43%	-31.81%	56.18%	10.41%	31.35%	24.96%	40.45%	-26.09%
Shareholder's Equity Growth (1y) (Quarter)																										-12.39%	-19.64%	-23.43%	-29.92%	-40.29%	-44.45%	-46.74%	-40.66%	-46.51%	-47.72%	-32.75%	-24.83%	53.91%	70.02%	54.71%	28.31%	-34.65%	-22.37%	-42.07%	-48.44%
Shareholder's Equity Growth (3y) (Quarter)																										-14.80%	-17.76%	-16.71%	-22.27%	-23.62%	-27.48%	-26.34%	-31.24%	-34.59%	-38.43%	-35.03%	-32.13%	-21.08%	-20.96%	-17.86%	-16.98%	-18.67%	-11.63%	-15.53%	-20.77%
Shareholder's Equity Growth (5y) (Quarter)																										0.89%	-1.64%	-3.42%	-5.58%	-7.10%	-13.47%	36.68%	-15.32%	-27.70%	-30.56%	-27.03%	-26.85%	-18.17%	-19.45%	-16.10%	-20.70%	-22.40%	-20.98%	-24.47%	-27.04%
Shareholder's Equity (QoQ) (Quarter)																										4.34%	-13.29%	-9.79%	-14.13%	-11.10%	-19.34%	-13.51%	-4.33%	-19.86%	-21.16%	11.26%	6.93%	64.09%	-12.91%	1.24%	-11.32%	-16.43%	3.47%	-24.46%	-21.06%
Tax Rate (QoQ) (Quarter)																																			276.00	75.00
Total Debt Growth (1y) (Quarter)																										253.54%	-27.66%	-22.37%	10.58%	14.79%	10.15%	14.45%	-19.83%	68.69%	92.62%	112.40%	173.21%	39.63%	38.54%	23.16%	0.05%	16.73%	21.99%	26.05%	12.65%
Total Debt Growth (3y) (Quarter)																										186.05%	260.49%	154.93%				188.49%		89.88%	15.35%	23.57%	34.29%	39.31%	43.25%	44.13%	29.89%	40.09%	48.21%	48.84%	45.48%
Total Debt Growth (5y) (Quarter)																										56.53%	59.77%	65.51%	135.63%	215.01%	252.62%	276.20%	134.89%	114.42%	150.88%	109.42%				128.88%		62.00%	21.00%	23.98%	22.24%
Total Debt (QoQ) (Quarter)																										-16.13%	-3.02%	-1.68%	38.28%	-12.94%	-6.93%	2.16%	-3.15%	83.19%	6.27%	12.64%	24.59%	-6.38%	5.45%	0.14%	1.20%	9.23%	10.19%	3.47%	-9.55%