Growth Metrics	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	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

Cosmos Health Growth Metrics (2013-2025) | COSM

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Growth Metrics	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	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
Growth Ratios
Assets Growth (1y) (Quarter)																														77.64%	33.39%	23.61%	12.74%	19.38%	5.95%	-4.31%	37.65%	36.65%	43.37%	56.78%	-2.97%	-8.34%	-11.32%	-9.79%	-17.73%	-8.27%	1.66%	7.71%	20.56%
Assets Growth (3y) (Quarter)																														45.97%	49.25%	34.70%	33.67%	31.87%	29.89%	28.94%	41.77%	42.57%	26.54%	22.86%	14.62%	14.35%	10.44%	10.61%	3.19%	4.74%	8.93%	15.06%	-1.27%
Assets Growth (5y) (Quarter)																														115.99%	119.31%	86.63%	73.78%	62.51%	45.85%	33.31%	44.83%	38.38%	38.25%	29.68%	26.11%	23.49%	22.75%	24.84%	17.86%	19.50%	12.80%	12.50%	8.35%
Assets (QoQ) (Quarter)																														-4.90%	8.30%	5.58%	3.67%	0.70%	-3.88%	-4.64%	49.14%	-0.03%	0.85%	4.28%	-7.70%	-5.56%	-2.43%	6.07%	-15.82%	5.30%	8.12%	12.38%	-5.78%
Capital Expenditures Growth (1y) (Quarter)																														-95.74%	-69.55%	1,755.53%	1,429.62%	92.12%	176.89%	-98.90%	-37.84%	486.48%	4,414.92%	196.14%	25.99%	217.59%	-97.21%	1,281.69%	55.19%	-84.84%	-34.04%	-94.44%	-89.11%
Capital Expenditures Growth (3y) (Quarter)																														-42.74%	1.17%	127.05%	28.59%	26.19%	31.05%	-83.13%	-22.01%	-21.70%	236.38%	-15.53%	128.81%	229.53%	51.68%	-23.43%	6.72%	41.34%	-5.97%	31.51%	-40.28%
Capital Expenditures Growth (5y) (Quarter)																														-21.89%	62.80%	177.83%	129.54%	2.24%	150.11%	-10.39%	-2.19%	16.16%	164.50%	18.28%	15.98%	16.85%	18.29%	-27.79%	-1.50%	-25.40%	-6.86%	-14.27%	15.15%
Capital Expenditures (QoQ) (Quarter)																														-40.75%	323.81%	5,105.90%	-88.30%	-92.56%	510.82%	-79.38%	563.03%	-29.79%	4,602.26%	-98.65%	182.09%	76.99%	-58.67%	569.61%	-68.32%	-82.71%	79.84%	-43.57%	-37.91%
Cash & Equivalents Growth (1y) (Quarter)																														-56.16%	-66.52%	-4.42%	-54.41%	134.00%	-30.21%	-69.79%	7,142.80%	1,091.34%	297.05%	655.67%	-81.53%	-92.81%	-84.61%	40.42%	-99.61%	-14.13%	90.83%	-73.17%	2.29%
Cash & Equivalents Growth (3y) (Quarter)																														-31.24%	-11.28%	-5.69%	-30.79%	48.32%	-14.08%	-35.79%	713.54%	130.35%	-2.47%	29.71%	82.72%	26.06%	-24.74%	47.46%	-62.53%	-9.74%	5.24%	41.73%	-90.94%
Cash & Equivalents Growth (5y) (Quarter)																														-2.41%	11.19%	10.78%	-16.75%	20.52%	-6.33%	-25.40%	92.60%	55.41%	14.11%	13.88%	34.70%	22.81%	-17.28%	22.94%	-17.12%	-5.48%	-22.90%	-3.84%	-52.37%
Cash & Equivalents (QoQ) (Quarter)																														-31.28%	86.60%	28.31%	-72.29%	252.70%	-44.35%	-44.45%	6,542.34%	-41.99%	-81.45%	5.73%	62.38%	-77.43%	-60.29%	865.00%	-99.55%	4,830.52%	-11.76%	35.69%	-98.27%
Cash from Investing Activities Growth (1y) (Quarter)																														95.74%	69.55%	-2,897.51%	320.77%	3,875.89%	-2,428.40%	111.10%	451.06%	-5,243.66%	-1,500.30%	-2,235.80%	-7,185.68%	102.82%	102.93%	98.18%	70.09%	-105.59%	-38.06%	-2,750.54%	-6.40%
Cash from Investing Activities Growth (3y) (Quarter)																														42.74%	-1.17%	-21.50%	-68.86%	38.79%	-33.30%	7.14%	54.77%	-335.75%	-397.58%	-314.18%	-851.72%	284.27%	140.11%	64.96%	-391.56%	-27.67%	31.81%	-135.46%	-190.63%
Cash from Investing Activities Growth (5y) (Quarter)																														21.89%	-62.80%	-205.80%	15.60%	18.78%	-289.25%	62.82%	25.76%	-225.35%	-234.54%	-33.57%	-69.02%	24.38%	-29.63%	-19.89%	-104.97%	33.47%	33.46%	-105.64%	-207.36%
Cash from Investing Activities (QoQ) (Quarter)																														40.75%	-323.81%	-8,309.86%	101.05%	913.28%	-383.79%	136.91%	-48.09%	-9,558.11%	11.71%	50.73%	-72.22%	103.76%	-8.31%	-130.56%	-2,737.02%	99.30%	1,115.99%	-1,506.34%	-5.89%
Cash from Operations Growth (1y) (Quarter)																														41.88%	60.81%	32.16%	-33.49%	-251.29%	62.98%	49.55%	-566.60%	-171.43%	-733.31%	-195.93%	109.22%	46.22%	78.83%	116.35%	-502.83%	94.54%	0.08%	-431.86%	-19.89%
Cash from Operations Growth (3y) (Quarter)																														29.10%	-75.51%	-67.98%	-79.75%	-69.03%	33.24%	-25.06%	-103.96%	-76.97%	-6.53%	-0.43%	41.29%	-72.45%	13.24%	30.92%	-35.30%	56.96%	-20.80%	-17.11%	23.63%
Cash from Operations Growth (5y) (Quarter)																														-58.59%	-66.20%	-20.93%	-11.68%	-28.83%	23.82%	8.66%	-27.85%	-27.72%	-65.75%	-47.90%	18.55%	-47.79%	12.10%	24.13%	-25.82%	30.45%	23.87%	11.28%	-31.71%
Cash from Operations (QoQ) (Quarter)																														42.62%	-178.66%	-63.42%	48.91%	-51.00%	70.63%	-122.70%	-575.00%	38.52%	9.84%	20.91%	121.04%	-458.52%	64.51%	161.09%	-618.24%	95.14%	-549.39%	-102.91%	-87.22%
EBITDA Margin Growth (1y) (Quarter)																														-903.00	-0.00M	-0.00M	-0.01M	-0.00M	-0.01M	-933.00	-0.02M	0.00M	0.01M	-803.00	0.02M	-0.00M	-0.00M	-0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
EBITDA Margin Growth (3y) (Quarter)																														-0.00M	-792.00	-0.01M	0.01M	-0.00M	-0.01M	-921.00	-0.03M	426.00	-0.00M	-0.00M	-0.01M	-262.00	-0.00M	-0.00M	-0.00M	0.00M	0.01M	-465.00	0.03M
EBITDA Margin Growth (5y) (Quarter)																														-0.00M	26.00	-0.00M	-0.01M	232.00	-0.01M	-0.00M	-0.03M	20.00	-645.00	-0.01M	308.00	-0.00M	-248.00	-0.00M	-0.01M	681.00	-0.00M	-0.00M	-0.01M
EBITDA Margin (QoQ) (Quarter)																														-0.00M	554.00	-708.00	-0.00M	0.00M	-0.01M	0.01M	-0.03M	0.03M	-627.00	-0.00M	-0.01M	0.01M	-405.00	-0.00M	-0.00M	0.01M	-0.00M	-0.00M	-0.00M
EBIT Growth (1y) (Quarter)																														-867.45%	-239.56%	-184.68%	87.02%	113.99%	94.60%	62.37%	-1,327.35%	-1,194.39%	-3,364.71%	-776.84%	-86.17%	30.74%	2.89%	25.77%	123.40%	54.62%	-5.73%	18.80%	-458.74%
EBIT Growth (3y) (Quarter)																														-126.21%	-159.48%	-188.61%	21.12%	50.29%	47.90%	-43.45%	-146.75%	-139.59%	-66.46%	-68.61%	-51.08%	-1.98%	-22.04%	-34.79%	101.81%	-75.86%	-228.88%	-74.19%	-16.05%
EBIT Growth (5y) (Quarter)																														-111.39%	-73.75%	-96.81%	-64.49%	16.24%	37.77%	-87.09%	-67.45%	-77.72%	-100.87%	-136.97%	-67.14%	-60.25%	-36.61%	-80.61%	41.51%	-41.60%	-36.17%	-29.80%	-23.69%
EBIT Margin Growth (1y) (Quarter)																														-0.00M	-0.00M	-0.00M	0.00M	0.00M	871.00	386.00	-0.01M	-0.00M	-0.00M	-0.00M	-0.00M	888.00	189.00	548.00	0.01M	651.00	101.00	742.00	-0.01M
EBIT Margin Growth (3y) (Quarter)																														-0.00M	-838.00	-721.00	0.00M	365.00	561.00	-166.00	-0.01M	-0.00M	-0.00M	-0.00M	-0.01M	231.00	-967.00	-0.00M	0.00M	-793.00	-0.00M	-777.00	267.00
EBIT Margin Growth (5y) (Quarter)																														-0.00M	-18.00	-454.00	-185.00	0.01M	0.00M	-304.00	-0.01M	-0.00M	-0.00M	-0.00M	-0.01M	-0.00M	-0.00M	-0.00M	0.00M	-797.00	-0.00M	-0.00M	-0.00M
EBIT Margin (QoQ) (Quarter)																														927.00	563.00	254.00	357.00	501.00	-242.00	-230.00	-0.01M	0.00M	63.00	-269.00	-0.01M	0.01M	-636.00	90.00	0.00M	-0.00M	-0.00M	731.00	-0.00M
EBIT (QoQ) (Quarter)																														56.06%	20.49%	33.56%	44.09%	147.38%	-130.70%	-362.75%	-2,020.77%	63.67%	2.82%	-17.11%	-350.28%	86.49%	-36.27%	10.48%	241.95%	-126.20%	-217.51%	31.25%	-527.17%
EBT Growth (1y) (Quarter)																														-422.19%	-256.67%	-331.93%	-205.32%	110.80%	43.04%	10.93%	-636.92%	-281.09%	27.87%	-116.87%	-30.75%	-283.18%	-191.63%	36.09%	30.61%	56.17%	-9.16%	-145.26%	-6.32%
EBT Growth (3y) (Quarter)																														6.60%	-68.26%	-36.64%	47.70%	48.11%	7.08%	1.22%	-245.42%	-0.72%	-38.27%	-86.43%	-208.70%	9.15%	-6.21%	-7.27%	-88.39%	-71.46%	-31.93%	-50.36%	1.19%
EBT Growth (5y) (Quarter)																														-104.80%	-80.37%	-79.60%	-34.59%	16.35%	-7.97%	-51.37%	-27.39%	30.74%	-25.68%	-25.11%	-6.63%	-54.02%	-11.03%	-5.96%	-106.53%	-11.40%	-32.27%	-55.26%	-85.06%
EBT Margin Growth (1y) (Quarter)																														-0.00M	-0.00M	-0.00M	-595.00	0.00M	524.00	-10.00	-0.01M	-600.00	214.00	-0.00M	46.00	-885.00	-0.00M	905.00	0.00M	683.00	44.00	-0.00M	0.00M
EBT Margin Growth (3y) (Quarter)																														411.00	-0.00M	-0.01M	0.01M	428.00	871.00	376.00	-0.01M	5.00	-0.00M	-0.00M	-0.01M	863.00	-505.00	-458.00	-0.01M	-802.00	-985.00	-0.00M	0.00M
EBT Margin Growth (5y) (Quarter)																														-0.00M	-271.00	-631.00	113.00	0.01M	441.00	-0.00M	-0.01M	0.00M	-0.00M	-0.01M	0.00M	-0.00M	-159.00	-72.00	-0.01M	-197.00	-0.00M	-0.00M	-0.00M
EBT Margin (QoQ) (Quarter)																														-0.00M	686.00	156.00	418.00	0.00M	-0.00M	-378.00	-0.01M	0.01M	-324.00	-0.00M	-0.01M	0.01M	-682.00	203.00	-0.00M	0.01M	-0.00M	-0.00M	-0.00M
EBT (QoQ) (Quarter)																														-432.61%	13.14%	18.25%	19.27%	118.85%	-557.85%	-27.85%	-567.93%	95.37%	-82.35%	-284.43%	-302.69%	86.43%	-38.79%	15.76%	-337.25%	91.43%	-245.69%	-89.28%	-89.54%
Enterprise Value Growth (1y) (Quarter)																														46.05%	61.52%	3.70%	65.00%	-58.32%	43.96%	74.11%	-6,869.03%	-1,078.33%	-293.24%	-637.70%	81.44%	92.65%	83.79%	-40.35%	99.61%	13.34%	-87.87%	72.36%	-18,215.73%
Enterprise Value Growth (3y) (Quarter)																														21.35%	3.97%	-0.34%	56.33%	-48.93%	13.56%	35.12%	-321.40%	-115.90%	5.35%	-22.53%	-65.43%	-11.11%	29.05%	-38.91%	63.02%	9.11%	-6.19%	-41.98%	48.97%
Enterprise Value Growth (5y) (Quarter)																														-5.79%	-16.60%	-14.97%	16.10%	-20.82%	5.99%	24.93%	-92.63%	-55.45%	-14.31%	-14.05%	-1.50%	-23.41%	16.26%	-23.11%	44.16%	8.50%	23.72%	6.53%	-26.52%
Enterprise Value (QoQ) (Quarter)																														24.09%	-58.15%	-21.84%	76.07%	-243.33%	44.02%	43.71%	-6,341.18%	41.95%	81.32%	-5.61%	-62.03%	77.00%	58.82%	-814.38%	99.55%	-4,998.29%	10.73%	-34.54%	-199.11%
EPS (Basic) Growth (1y) (Quarter)																														-250.00%	-250.00%	-283.33%	-38,800.00%	-5,514.29%	-15,480.00%	-1,654.55%	83.68%	99.49%	99.61%	86.01%	54.59%	-175.00%	-66.67%	-66.67%	73.99%	72.73%	33.33%	62.22%	31.11%
EPS (Basic) Growth (3y) (Quarter)																														16.45%	-65.10%	-34.96%	-214.54%	-632.48%	-479.64%	-152.42%	-626.22%	0.00%	-42.60%	-86.63%	-206.64%	7.72%	0.00%	-59.93%	73.19%	84.37%	83.77%	55.51%	56.67%
EPS (Basic) Growth (5y) (Quarter)																														-202.79%	-177.71%	-170.96%	-241.84%	-117.90%	-219.68%	-149.41%	-72.42%	30.12%	-28.47%	-25.59%	-18.19%	-40.63%	-4.56%	-30.26%	-115.98%	5.59%	-24.57%	-37.04%	-38.88%
EPS (Basic) (QoQ) (Quarter)																														-133.33%	-7.14%	26.67%	-21,118.18%	66.32%	-197.33%	91.74%	-97.41%	98.95%	-125.00%	-200.00%	-540.74%	93.64%	-36.36%	-200.00%	0.00%	93.33%	-233.33%	-70.00%	-82.35%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)																														-250.00%	-250.00%	-283.33%	-38,800.00%	-5,514.29%	-15,480.00%	-1,654.55%	83.68%	99.49%	99.61%	86.01%	54.59%	-175.00%	-66.67%	-66.67%	73.99%	72.73%	33.33%	62.22%	31.11%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter)																														16.45%	-65.10%	-34.96%	-214.54%	-632.48%	-479.64%	-152.42%	-626.22%	0.00%	-42.60%	-86.63%	-206.64%	7.72%	0.00%	-59.93%	73.19%	84.37%	83.77%	55.51%	56.67%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter)																														-202.79%	-177.71%	-170.96%	-523.65%		-219.68%	-149.41%	-72.42%	30.12%	-28.47%	-25.59%	-18.19%	-40.63%	-4.56%	-30.26%	-115.98%	5.59%	-24.57%	-37.04%	-38.88%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)																														-133.33%	-7.14%	26.67%	-21,118.18%	66.32%	-197.33%	91.74%	-97.41%	98.95%	-125.00%	-200.00%	-540.74%	93.64%	-36.36%	-200.00%	0.00%	93.33%	-233.33%	-70.00%	-82.35%
FCF Margin Growth (1y) (Quarter)																														430.00	0.00M	527.00	-280.00	-0.00M	715.00	0.00M	-0.01M	-0.00M	-0.01M	-0.00M	0.01M	0.00M	0.00M	0.00M	-0.00M	0.00M	107.00	-0.00M	409.00
FCF Margin Growth (3y) (Quarter)																														996.00	-0.00M	-0.00M	-0.00M	-0.00M	0.00M	733.00	-0.01M	-0.00M	-0.00M	-410.00	0.00M	-0.00M	313.00	0.00M	-0.00M	0.00M	-296.00	-165.00	0.01M
FCF Margin Growth (5y) (Quarter)																														-0.00M	283.00	0.01M	0.00M	-182.00	0.00M	0.00M	-0.01M	-0.00M	-0.01M	-0.00M	-563.00	-0.00M	0.00M	0.00M	-0.00M	860.00	0.00M	0.00M	-0.00M
FCF Margin (QoQ) (Quarter)																														139.00	-681.00	-0.00M	0.00M	-798.00	0.00M	-737.00	-0.01M	0.00M	-458.00	0.00M	0.00M	-0.00M	0.00M	0.00M	-0.00M	0.00M	-691.00	-606.00	-895.00
Free Cash Flow Growth (1y) (Quarter)																														44.31%	60.87%	21.23%	-38.16%	-250.74%	61.72%	56.65%	-544.17%	-172.03%	-873.18%	-195.93%	108.74%	45.14%	82.07%	111.26%	-531.62%	94.31%	1.01%	-582.92%	-17.87%
Free Cash Flow Growth (3y) (Quarter)																														29.17%	-76.36%	-82.04%	-56.44%	-378.40%	31.29%	7.63%	-100.01%	-74.49%	-13.39%	-0.35%	40.57%	-73.63%	12.58%	28.95%	-34.44%	56.05%	-19.98%	-17.17%	23.68%
Free Cash Flow Growth (5y) (Quarter)																														-61.29%	-66.18%	-24.68%	-12.50%	-28.73%	23.23%	8.67%	-27.59%	-27.66%	-71.84%	-50.57%	0.58%	-177.11%	10.76%	17.74%	-24.73%	30.19%	23.69%	11.30%	-31.67%
Free Cash Flow (QoQ) (Quarter)																														42.62%	-179.17%	-89.90%	54.58%	-45.67%	69.53%	-115.02%	-574.95%	38.48%	-9.00%	34.61%	119.93%	-486.15%	64.37%	141.04%	-864.43%	94.91%	-519.80%	-100.23%	-86.58%
Gross Margin Growth (1y) (Quarter)																														-138.00	-460.00	55.00	520.00	586.00	26.00	-241.00	-0.00M	-672.00	-632.00	-537.00	416.00	139.00	-185.00	25.00	-72.00	580.00	208.00	549.00	350.00
Gross Margin Growth (3y) (Quarter)																														352.00	579.00	792.00	0.00M	801.00	847.00	659.00	-0.00M	-225.00	-0.00M	-723.00	-525.00	53.00	-791.00	-753.00	-0.00M	47.00	-608.00	36.00	694.00
Gross Margin Growth (5y) (Quarter)																														90.00	517.00	701.00	939.00	564.00	612.00	673.00	31.00	265.00	-27.00	14.00	387.00	268.00	30.00	147.00	-793.00	495.00	-0.00M	-149.00	-246.00
Gross Margin (QoQ) (Quarter)																														-440.00	510.00	353.00	96.00	-374.00	-50.00	87.00	-0.00M	414.00	-9.00	181.00	-170.00	137.00	-333.00	391.00	-267.00	789.00	-706.00	732.00	-466.00
Gross Profit Growth (1y) (Quarter)																														-16.08%	-13.26%	-2.16%	38.88%	88.94%	-9.38%	-23.95%	-85.23%	-49.41%	-48.71%	-31.90%	182.80%	39.34%	-18.97%	-0.65%	-18.47%	53.70%	51.69%	115.65%	107.19%
Gross Profit Growth (3y) (Quarter)																														17.96%	42.61%	43.50%	113.55%	44.57%	57.89%	30.66%	-37.32%	-7.09%	-26.12%	-20.28%	-16.60%	10.02%	-27.78%	-19.87%	-30.17%	2.71%	-14.25%	13.42%	68.42%
Gross Profit Growth (5y) (Quarter)																														62.76%	90.26%	74.50%	59.36%	39.07%	30.91%	18.15%	5.21%	9.43%	6.16%	8.88%	32.40%	16.32%	10.35%	8.58%	-10.70%	11.43%	-13.10%	1.66%	-0.40%
Gross Profit (QoQ) (Quarter)																														-52.81%	103.41%	15.16%	25.63%	-35.80%	-2.43%	-3.36%	-75.60%	119.89%	-1.07%	28.30%	1.33%	8.35%	-42.47%	57.30%	-16.84%	104.25%	-43.22%	123.63%	-20.11%
Interest Coverage Ratio Growth (1y) (Quarter)																														-532.18%	-216.53%	-199.73%	81.63%	117.53%	93.21%	51.28%	747.46%	-4,857.78%	-8,711.88%	-2,900.54%	-881.51%	44.83%	30.77%	38.10%	124.64%	59.10%	6.88%	77.98%	258.52%
Interest Coverage Ratio Growth (3y) (Quarter)																														-65.50%	-82.69%	-92.58%	-39.95%	26.00%	97.53%	-27.88%	61.47%	-236.34%	-107.81%	-154.99%	-110.26%	-66.33%	-60.62%	-108.38%	143.67%	-133.54%	-284.42%	-59.90%	90.42%
Interest Coverage Ratio Growth (5y) (Quarter)																														-4.58%	10.49%	-18.84%	-10.03%	15.13%	51.90%	-68.96%	6.79%	-106.78%	-105.32%	-138.50%	-108.59%	66.63%	75.31%	-107.90%	51.98%	-58.92%	-45.39%	-31.86%	59.16%
Interest Coverage Ratio (QoQ) (Quarter)																														45.51%	25.45%	22.62%	41.55%	152.00%	-128.88%	-455.05%	876.74%	-482.11%	46.51%	-89.00%	-102.31%	73.02%	32.88%	-68.97%	180.54%	-144.78%	-52.79%	60.05%	1,411.63%
Net Cash Flow Growth (1y) (Quarter)																														-124.15%	-58.13%	94.33%	-338.61%	331.07%	-178.02%	-321.38%	2,817.76%	-1,392.59%	-2,529.47%	69.46%	-90.72%	64.15%	94.37%	2,661.83%	-270.96%	111.94%	183.97%	10.13%	69.95%
Net Cash Flow Growth (3y) (Quarter)																														-37.13%	196.12%	-45.98%	-26.30%	50.67%	-40.13%	-42.68%	171.83%	-109.63%	-119.59%	58.22%	81.86%	-120.41%	-46.66%	226.99%	-62.74%	-17.91%	48.01%	119.77%	-26.98%
Net Cash Flow Growth (5y) (Quarter)																														-24.97%	81.58%	-22.46%	-59.42%	33.96%	-22.38%	-21.32%	122.25%	-80.72%	-251.25%	-27.95%	47.91%	-45.78%	-25.49%	47.91%	-23.46%	-20.95%	-16.50%	32.33%	-38.47%
Net Cash Flow (QoQ) (Quarter)																														-191.85%	267.25%	-121.35%	-627.50%	188.95%	-156.47%	-15.31%	4,792.18%	-142.31%	-14.88%	98.66%	1,525.28%	-263.51%	81.96%	709.50%	-195.11%	111.42%	26.88%	699.35%	-125.95%
Net Income Growth (1y) (Quarter)																														-349.79%	-272.73%	-355.53%	-397.34%	109.35%	48.63%	39.24%	-641.47%	-326.15%	19.69%	-184.64%	-25.15%	-305.92%	-163.95%	34.83%	30.14%	56.17%	-9.16%	-145.26%	-6.32%
Net Income Growth (3y) (Quarter)																														10.73%	-71.46%	-37.57%	47.13%	43.45%	7.42%	10.38%	-419.00%	1.64%	-39.46%	-85.85%	-209.31%	4.95%	-2.88%	-4.07%	-86.46%	-81.95%	-32.27%	-65.70%	2.41%
Net Income Growth (5y) (Quarter)																														-99.32%	-83.59%	-82.90%	-36.48%	16.00%	-7.80%	-42.42%	-28.33%	31.53%	-26.62%	-24.94%	-6.52%	-54.27%	-10.96%	-5.95%	-161.58%	-11.10%	-32.30%	-55.40%	-86.38%
Net Income (QoQ) (Quarter)																														-539.08%	-9.44%	18.60%	23.98%	113.81%	-701.01%	3.72%	-827.68%	95.79%	-113.44%	-241.22%	-307.88%	86.34%	-38.79%	15.76%	-337.25%	91.43%	-245.69%	-89.28%	-89.54%
Net Income towards Common Stockholders Growth (1y) (Quarter)																														-349.79%	-272.73%	-355.53%	-1,939.03%	-156.92%	-667.70%	-2.88%	-318.48%	91.77%	94.63%	-68.86%	44.94%	-305.92%	-163.95%	-149.02%	54.51%	56.17%	-9.16%	36.10%	-6.32%
Net Income towards Common Stockholders Growth (3y) (Quarter)																														10.73%	-71.46%	-37.57%	2.95%	-196.81%	-128.05%	-6.82%	-684.62%	1.64%	-39.46%	-86.04%	-254.02%	4.95%	-2.88%	-62.94%	-1.58%	47.29%	46.30%	-39.02%	35.67%
Net Income towards Common Stockholders Growth (5y) (Quarter)																														-99.32%	-83.59%	-82.90%	-96.49%	-22.39%	-85.14%	-58.24%	-64.79%	31.53%	-26.62%	-24.98%	-16.06%	-54.27%	-10.96%	-38.66%	-161.58%	-11.10%	-32.30%	-55.40%	-86.38%
Net Income towards Common Stockholders (QoQ) (Quarter)																														-539.08%	-9.44%	18.60%	-370.18%	38.66%	-227.01%	89.09%	-1,812.47%	98.79%	-113.44%	-242.76%	-523.56%	91.10%	-38.79%	-223.37%	-13.91%	91.43%	-245.69%	-89.28%	-89.54%
Net Margin Growth (1y) (Quarter)																														-0.00M	-0.00M	-0.00M	-0.01M	-0.00M	-0.01M	-234.00	-0.03M	0.00M	0.01M	-965.00	0.02M	-908.00	-0.00M	-0.00M	0.01M	683.00	44.00	0.00M	0.00M
Net Margin Growth (3y) (Quarter)																														683.00	-0.00M	-0.01M	0.01M	-0.00M	-0.01M	29.00	-0.03M	33.00	-0.00M	-0.00M	-0.01M	591.00	-359.00	-0.01M	-0.00M	0.00M	0.01M	-0.00M	0.03M
Net Margin Growth (5y) (Quarter)																														-0.00M	-409.00	-756.00	-0.00M	668.00	-0.01M	-0.00M	-0.03M	0.00M	-0.00M	-0.01M	-397.00	-0.00M	-153.00	-0.01M	-0.01M	-192.00	-0.00M	-0.00M	-0.01M
Net Margin (QoQ) (Quarter)																														-0.00M	269.00	178.00	-0.00M	0.00M	-0.01M	0.01M	-0.03M	0.03M	-422.00	-0.00M	-0.01M	0.01M	-682.00	-0.00M	41.00	0.01M	-0.00M	-0.00M	-0.00M
Operating Income Growth (1y) (Quarter)																														-867.45%	-239.56%	-184.68%	87.02%	113.99%	94.60%	62.37%	-1,327.35%	-1,194.39%	-3,364.71%	-776.84%	-86.17%	30.74%	2.89%	25.77%	123.40%	54.62%	-5.73%	18.80%	-458.74%
Operating Income Growth (3y) (Quarter)																														-126.21%	-159.48%	-188.61%	21.12%	50.29%	47.90%	-43.45%	-146.75%	-139.59%	-66.46%	-68.61%	-51.08%	-1.98%	-22.04%	-34.79%	101.81%	-75.86%	-228.88%	-74.19%	-16.05%
Operating Income Growth (5y) (Quarter)																														-111.39%	-73.75%	-96.81%	-64.49%	16.24%	37.77%	-87.09%	-67.45%	-77.72%	-100.87%	-136.97%	-67.14%	-60.25%	-36.61%	-80.61%	41.51%	-41.60%	-36.17%	-29.80%	-23.69%
Operating Income (QoQ) (Quarter)																														56.06%	20.49%	33.56%	44.09%	147.38%	-130.70%	-362.75%	-2,020.77%	63.67%	2.82%	-17.11%	-350.28%	86.49%	-36.27%	10.48%	241.95%	-126.20%	-217.51%	31.25%	-527.17%
Operating Margin Growth (1y) (Quarter)																														-0.00M	-0.00M	-0.00M	0.00M	0.00M	871.00	386.00	-0.01M	-0.00M	-0.00M	-0.00M	-0.00M	888.00	189.00	548.00	0.01M	651.00	101.00	742.00	-0.01M
Operating Margin Growth (3y) (Quarter)																														-0.00M	-838.00	-721.00	0.00M	365.00	561.00	-166.00	-0.01M	-0.00M	-0.00M	-0.00M	-0.01M	231.00	-967.00	-0.00M	0.00M	-793.00	-0.00M	-777.00	267.00
Operating Margin Growth (5y) (Quarter)																														-0.00M	-18.00	-454.00	-185.00	0.01M	0.00M	-304.00	-0.01M	-0.00M	-0.00M	-0.00M	-0.01M	-0.00M	-0.00M	-0.00M	0.00M	-797.00	-0.00M	-0.00M	-0.00M
Operating Margin (QoQ) (Quarter)																														927.00	563.00	254.00	357.00	501.00	-242.00	-230.00	-0.01M	0.00M	63.00	-269.00	-0.01M	0.01M	-636.00	90.00	0.00M	-0.00M	-0.00M	731.00	-0.00M
Profit After Tax Growth (1y) (Quarter)																														-349.79%	-272.73%	-355.53%	-77.14%	109.35%	47.83%	-1.87%	-634.96%	-326.15%	20.92%	-69.77%	88.61%	-305.92%	-163.95%	34.83%	-171.60%	56.17%	-9.16%	-145.26%	-203.04%
Profit After Tax Growth (3y) (Quarter)																														10.73%	-71.46%	-37.57%	47.19%	43.20%	6.94%	-6.50%	-393.42%	1.64%	-39.46%	-85.85%	-14.04%	4.95%	-2.88%	-4.07%	-31.51%	-81.95%	-31.59%	-39.48%	2.12%
Profit After Tax Growth (5y) (Quarter)																														-99.32%	-83.59%	-82.90%	-35.42%	16.00%	-8.13%	-58.35%	-28.11%	31.53%	-26.62%	-24.94%	34.20%	-53.76%	-10.96%	-5.97%	-107.59%	-11.10%	-32.30%	-55.40%	-64.94%
Profit After Tax (QoQ) (Quarter)																														-161.58%	-9.44%	18.60%	23.98%	113.81%	-710.41%	-58.93%	-448.45%	95.75%	-113.44%	-241.22%	63.19%	-51.43%	-38.79%	15.76%	-53.40%	75.57%	-245.69%	-89.28%	-89.54%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)																														-4.75%	-5.79%	15.81%	7.45%	9.48%	2.61%	-26.34%	-3.76%	2.47%	559.89%	606.90%	468.63%	458.25%	-5.91%	3.18%	-6.22%	-1.52%	7.62%	0.84%	9.18%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)																														133.85%	132.78%	150.47%	9.82%	1.98%	-1.81%	-3.99%	1.56%	2.23%	85.46%	82.02%	80.49%	84.33%	85.38%	75.14%	72.49%	77.94%	88.36%	94.48%	79.90%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)																														95.53%	95.16%	103.11%	104.56%	90.17%	85.76%	78.72%	73.80%	70.35%	143.39%	141.30%	48.61%	43.42%	42.51%	45.21%	41.06%	42.49%	45.23%	44.38%	43.19%
Property, Plant & Equipment (Net) (QoQ) (Quarter)																														-7.58%	-2.83%	24.74%	-4.09%	-5.83%	-8.92%	-10.45%	25.32%	0.26%	486.50%	-4.07%	0.80%	-1.57%	-1.14%	5.19%	-8.38%	3.37%	8.03%	-1.44%	-0.81%
Return on Assets Growth (1y) (Quarter)																														16.00	-5.00	-18.00	-22.00	-12.00	-1.00	5.00	-7.00	-9.00	-11.00	-15.00	-4.00	-11.00	-15.00	-10.00	0.00M	4.00	9.00	4.00	-1.00
Return on Assets Growth (3y) (Quarter)																														61.00	34.00	0.00M	29.00	18.00	30.00	54.00	-8.00	-5.00	-18.00	-27.00	-32.00	-32.00	-27.00	-19.00	-11.00	-16.00	-17.00	-20.00	-5.00
Return on Assets Growth (5y) (Quarter)																														860.00	737.00	428.00	6.00	57.00	47.00	30.00	35.00	40.00	22.00	-9.00	18.00	-2.00	4.00	30.00	-13.00	-12.00	-24.00	-33.00	-34.00
Return on Assets (QoQ) (Quarter)																														-4.00	-9.00	-5.00	-3.00	5.00	2.00	1.00	-15.00	3.00	0.00M	-3.00	-4.00	-4.00	-4.00	2.00	5.00	0.00M	1.00	-2.00	0.00M
Return on Capital Employed Growth (1y) (Quarter)																														-30.00	-33.00	-31.00	-1.00	20.00	42.00	82.00	3.00	-8.00	-17.00	-26.00	-28.00	-31.00	-30.00	-21.00	39.00	44.00	48.00	46.00	-47.00
Return on Capital Employed Growth (3y) (Quarter)																														-38.00	-29.00	-114.00	-81.00	-77.00	-71.00	-53.00	-26.00	-18.00	-8.00	24.00	-25.00	-19.00	-5.00	35.00	14.00	5.00	1.00	-1.00	-36.00
Return on Capital Employed Growth (5y) (Quarter)																														-168.00	-204.00	-188.00	-33.00	-88.00	-80.00	-69.00	-93.00	-26.00	-4.00	-58.00	-106.00	-116.00	-118.00	-99.00	-15.00	-5.00	10.00	49.00	-33.00
Return on Capital Employed (QoQ) (Quarter)																														-9.00	-19.00	-37.00	64.00	11.00	3.00	3.00	-14.00	0.00M	-6.00	-6.00	-16.00	-3.00	-5.00	3.00	44.00	2.00	-1.00	1.00	-49.00
Return on Equity Growth (1y) (Quarter)																														-66.00	262.00	-204.00	-128.00	-107.00	-361.00	153.00	115.00	87.00	57.00	50.00	15.00	-23.00	-34.00	-25.00	-8.00	-4.00	5.00	-15.00	-38.00
Return on Equity Growth (3y) (Quarter)																														-207.00	130.00	-0.00M	-0.04M	-300.00	-292.00	-325.00	-113.00	-86.00	-41.00	-2.00	2.00	-43.00	-337.00	178.00	122.00	60.00	29.00	10.00	-31.00
Return on Equity Growth (5y) (Quarter)																														-491.00	-171.00	-677.00	-212.00	-248.00	-223.00	-211.00	-276.00	-227.00	-174.00	-0.00M	-0.04M	-236.00	-269.00	-300.00	-106.00	-113.00	-69.00	-41.00	-44.00
Return on Equity (QoQ) (Quarter)																														35.00	286.00	-511.00	62.00	56.00	32.00	3.00	24.00	28.00	2.00	-5.00	-10.00	-10.00	-8.00	4.00	6.00	-6.00	1.00	-16.00	-17.00
Return on Invested Capital Growth (1y) (Quarter)																														-102.00	-47.00	-11.00	-177.00	59.00	76.00	71.00	46.00	22.00	-8.00	-22.00	-21.00	-36.00	-28.00	-22.00
Return on Invested Capital Growth (3y) (Quarter)																														-112.00	-85.00	520.00	86.00	-112.00	-85.00	-57.00	-36.00	-20.00	22.00	38.00	-152.00	45.00	40.00	28.00
Return on Invested Capital Growth (5y) (Quarter)																															-244.00	-226.00	-87.00	-152.00	-137.00	-115.00	-103.00	-31.00	-17.00	570.00	111.00	-126.00	-121.00	-100.00
Return on Invested Capital (QoQ) (Quarter)																														-206.00	8.00	14.00	7.00	30.00	25.00	9.00	-19.00	7.00	-5.00	-5.00	-18.00	-9.00	3.00	2.00
Return on Sales Growth (1y) (Quarter)																														-15.00	-27.00	-20.00	-12.00	20.00	7.00	4.00	-81.00	-5.00	1.00	-16.00	4.00	-9.00	-12.00	9.00	19.00	7.00	0.00M	-14.00	16.00
Return on Sales Growth (3y) (Quarter)																														7.00	-25.00	-52.00	119.00	4.00	9.00	7.00	-91.00	0.00M	-19.00	-31.00	-89.00	6.00	-4.00	-3.00	-58.00	-8.00	-10.00	-21.00	39.00
Return on Sales Growth (5y) (Quarter)																														-13.00	-4.00	-8.00	0.00M	51.00	4.00	-8.00	-60.00	22.00	-17.00	-64.00	42.00	-11.00	-2.00	-1.00	-68.00	-2.00	-30.00	-37.00	-55.00
Return on Sales (QoQ) (Quarter)																														-22.00	3.00	2.00	5.00	11.00	-11.00	-1.00	-81.00	87.00	-4.00	-18.00	-60.00	73.00	-7.00	2.00	-50.00	61.00	-13.00	-12.00	-20.00
Revenue Growth (1y) (Quarter)																														-2.63%	15.81%	-5.27%	-0.75%	12.50%	-11.04%	-11.62%	-25.51%	-5.52%	-6.40%	6.72%	31.44%	18.10%	6.82%	-3.22%	-10.20%	-5.98%	11.65%	37.86%	38.52%
Revenue Growth (3y) (Quarter)																														-0.97%	18.79%	16.91%	27.79%	10.52%	15.76%	7.45%	0.72%	1.15%	-1.20%	-3.68%	-0.95%	7.87%	-3.83%	-2.99%	-4.20%	1.61%	3.74%	12.50%	17.81%
Revenue Growth (5y) (Quarter)																														59.19%	73.08%	57.24%	37.86%	26.00%	16.66%	4.71%	3.32%	0.63%	6.90%	8.55%	15.36%	8.54%	9.18%	5.08%	3.82%	2.82%	2.84%	3.58%	3.86%
Revenue (QoQ) (Quarter)																														-28.72%	27.78%	-8.43%	19.00%	-19.20%	1.05%	-9.03%	0.29%	2.48%	0.11%	3.72%	23.52%	-7.93%	-9.45%	-6.02%	14.61%	-3.60%	7.53%	16.04%	15.15%
Share-based Compensation Growth (1y) (Quarter)																																								3,413.97%	12,987.45%		3.27%		275.09%	413.97%			-93.54%
Share-based Compensation Growth (3y) (Quarter)																																																	221.49%
Share-based Compensation Growth (5y) (Quarter)																																					46.28%		11.69%	12.44%	42.90%
Share-based Compensation (QoQ) (Quarter)																																					-190.38%			4.55%	231.48%	-70.20%	0.00%			-59.17%
Shareholder's Equity Growth (1y) (Quarter)																														60.43%	106.96%	197.50%	205.25%	275.07%	1,234.05%	-25.95%	797.01%	796.24%	751.24%	1,183.33%	-8.25%	-21.50%	-26.45%	-20.86%	-31.93%	-24.88%	-18.33%	-33.86%	-24.90%
Shareholder's Equity Growth (3y) (Quarter)																														14.07%	28.30%	12.40%	49.18%	50.15%	45.38%	36.43%	100.67%	101.73%	114.72%	124.17%	120.10%	142.82%	337.13%	95.92%	77.60%	74.19%	72.28%	88.69%	-22.30%
Shareholder's Equity Growth (5y) (Quarter)																														-12.89%	17.76%	37.83%	35.09%	33.22%	31.62%	26.54%	71.82%	64.26%	71.25%	68.28%	66.68%	63.67%	54.19%	49.54%	42.12%	41.44%	46.49%	46.94%	45.08%
Shareholder's Equity (QoQ) (Quarter)																														32.60%	113.71%	1,109.46%	-5.84%	12.12%	4.48%	-32.87%	1,040.71%	12.02%	-0.77%	1.21%	-18.45%	-4.15%	-7.03%	8.89%	-29.86%	5.78%	1.08%	-11.81%	-20.36%
Tax Rate Growth (1y) (Quarter)																														0.00M	-0.00M	-0.00M	-0.02M	0.00M	0.00M	0.00M	-64.00	-0.00M	-0.00M	-0.00M	444.00
Tax Rate Growth (3y) (Quarter)																														0.00M		-953.00	-331.00	0.00M	110.00	0.00M	-0.01M	697.00	-0.00M	135.00	-0.02M
Tax Rate Growth (5y) (Quarter)																															-932.00	-955.00	-697.00	0.00M		0.00M	-378.00	560.00		194.00	49.00
Tax Rate (QoQ) (Quarter)																														-0.02M	-0.00M	48.00	639.00	0.00M	-0.00M	0.00M	-0.00M	938.00	-0.00M	0.00M	-127.00
Total Debt Growth (1y) (Quarter)																														92.73%	7.75%	-12.60%	12.33%	56.29%	191.39%	6.38%	51.13%	-74.04%	-57.18%	71.49%	12.15%	-0.80%	31.12%	-68.68%	-83.86%	247.19%	7.57%	251.82%	589.66%
Total Debt Growth (3y) (Quarter)																														7.77%		774.75%	40.36%	70.28%	86.70%	26.22%	26.86%	-7.87%	10.37%	16.83%	23.94%	-26.16%	17.83%	-17.02%	-35.08%	-3.66%	-15.47%	23.63%	7.68%
Total Debt Growth (5y) (Quarter)																																	142.08%	289.17%			22.55%	-12.67%		314.34%	36.20%	4.92%	29.58%	1.55%	-18.05%	21.92%	13.65%	11.93%	16.21%
Total Debt (QoQ) (Quarter)																														32.41%	-13.63%	-19.60%	22.18%	84.22%	61.02%	-70.65%	73.57%	-68.35%	165.56%	17.56%	13.51%	-72.01%	251.00%	-71.92%	-41.49%	502.01%	8.75%	-8.16%	14.70%