Growth Metrics	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	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	Mar2026

Cantaloupe Growth Metrics (2010-2026) | CTLPP

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Growth Metrics	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	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	Mar2026
Growth Ratios
Assets Growth (1y) (Quarter)																																											31.29%	30.58%	33.95%	3.53%	7.56%	4.86%	17.15%	15.91%	13.29%	21.02%	9.80%	13.00%	15.87%	3.80%	0.22%	15.82%	13.79%	24.79%	26.04%	4.99%
Assets Growth (3y) (Quarter)																																											0.81%	2.68%	4.56%	8.97%	11.71%	10.86%	12.06%	16.35%	16.96%	18.34%	19.88%	10.69%	12.18%	9.62%	8.83%	14.90%	14.31%	16.17%	11.52%	11.17%
Assets Growth (5y) (Quarter)																																											22.88%	30.99%	31.07%	31.07%	30.50%	19.06%	10.53%	10.90%	4.54%	6.56%	8.02%	11.13%	12.85%	11.35%	9.14%	15.57%	16.10%	16.51%	16.83%	10.52%
Assets (QoQ) (Quarter)																																											0.75%	-0.31%	-0.78%	3.89%	4.66%	-2.80%	10.85%	2.79%	2.30%	3.83%	0.56%	5.79%	4.90%	-6.98%	-2.91%	22.27%	3.06%	2.00%	-1.94%	1.85%
Capital Expenditures Growth (1y) (Quarter)																																											-32.65%	239.75%	458.11%	812.86%	270.20%	202.01%	64.83%	12.65%	70.56%	-41.16%	-33.13%	2.03%	63.78%	30.01%	43.19%	17.56%	-11.70%	-9.42%	-12.26%	-1.80%
Capital Expenditures Growth (3y) (Quarter)																																											-12.80%	10.33%	35.11%	50.55%	6.25%	127.66%	68.23%	109.06%	62.02%	82.09%	83.23%	118.92%	117.87%	32.20%	16.43%	10.55%	35.11%	-11.51%	-5.64%	5.61%
Capital Expenditures Growth (5y) (Quarter)																																											22.13%	21.37%	43.87%	73.04%	10.51%	47.08%	34.60%	17.90%	33.16%	19.00%	22.14%	31.43%	27.36%	55.27%	35.45%	61.42%	43.81%	48.04%	50.53%	64.68%
Capital Expenditures (QoQ) (Quarter)																																											79.10%	194.61%	65.63%	4.45%	-27.37%	140.35%	-9.60%	-28.62%	9.97%	-17.09%	2.74%	8.91%	76.52%	-34.18%	13.16%	-10.58%	32.59%	-32.48%	9.61%	0.08%
Cash & Equivalents Growth (1y) (Quarter)																																											177.92%	137.85%	170.96%	-15.22%	-22.70%	-38.44%	-63.12%	-37.84%	-25.24%	7.49%	54.49%	7.54%	15.70%	-39.33%	-36.34%	-7.69%	-13.19%	66.00%	91.41%	30.38%
Cash & Equivalents Growth (3y) (Quarter)																																											1.63%	6.52%	6.49%	31.81%	35.37%	25.82%	-9.13%	21.70%	17.10%	16.32%	15.58%	-17.24%	-12.56%	-26.23%	-28.68%	-14.86%	-9.11%	2.68%	23.48%	8.98%
Cash & Equivalents Growth (5y) (Quarter)																																											35.53%	35.30%	33.44%	33.39%	39.83%	-0.42%	12.87%	22.31%	-9.52%	-4.37%	-7.21%	8.89%	16.49%	5.37%	-5.90%	12.34%	10.03%	9.65%	13.47%	-7.36%
Cash & Equivalents (QoQ) (Quarter)																																											-0.48%	-6.38%	-7.52%	-1.60%	-9.27%	-25.44%	-44.59%	65.85%	9.11%	7.21%	-20.37%	15.45%	17.38%	-43.78%	-16.44%	67.41%	10.38%	7.51%	-3.65%	14.03%
Cash from Investing Activities Growth (1y) (Quarter)																																											31.50%	-856.00%	-461.57%	-837.10%	-268.87%	-9.14%	-1,386.13%	-8.09%	-63.72%	41.16%	92.58%	-155.19%	-39.54%	-364.75%	-43.19%	35.02%	-7.96%	74.66%	12.26%	27.66%
Cash from Investing Activities Growth (3y) (Quarter)																																											11.04%	-56.18%	-37.31%	-53.01%	-6.52%	-133.36%	-250.26%	-108.19%	-60.54%	-83.10%	-83.61%	-195.67%	-103.50%	-43.97%	-16.43%	-21.47%	-35.11%	11.51%	54.66%	-6.26%
Cash from Investing Activities Growth (5y) (Quarter)																																											-62.46%	-48.78%	-20.43%	-28.47%	-15.39%	-48.99%	9.38%	-19.12%	-33.57%	-19.59%	-23.33%	-58.11%	-22.53%	-103.32%	-35.48%	-71.79%	-44.19%	-48.53%	-50.72%	-64.79%
Cash from Investing Activities (QoQ) (Quarter)																																											-80.32%	-712.34%	40.15%	-6.88%	29.02%	-140.35%	-715.03%	92.23%	-7.52%	13.63%	-2.74%	-167.46%	41.21%	-187.67%	68.34%	-21.38%	2.32%	32.48%	-9.61%	-0.08%
Cash from Operations Growth (1y) (Quarter)																																											-90.19%	-116.88%	42.16%	-96.25%	-1,496.49%	-933.41%	-109.37%	6,776.42%	276.28%	174.21%	-12.36%	-32.72%	69.43%	-279.29%	106.58%	52.31%	-33.92%	158.02%	503.45%	-46.88%
Cash from Operations Growth (3y) (Quarter)																																											-58.44%	59.94%	-4.02%	26.72%	-24.84%	-246.05%	11.14%	68.77%	34.15%	8.99%	-10.81%	20.12%	246.79%	-139.57%	29.16%	313.05%	58.39%	40.48%	34.74%	-18.35%
Cash from Operations Growth (5y) (Quarter)																																											-23.09%	31.78%	-38.01%	-17.81%	-7.96%	-70.78%	-51.36%	30.58%	12.07%	20.05%	-21.50%	29.29%	50.85%	-122.46%	15.46%	37.29%	22.00%	6.13%	20.50%	7.00%
Cash from Operations (QoQ) (Quarter)																																											-95.97%	-355.56%	-285.93%	109.43%	-1,601.89%	-89.11%	21.81%	409.64%	-61.50%	-20.38%	-218.38%	285.42%	-3.05%	-184.25%	104.34%	4,193.10%	-57.94%	-26.02%	-54.83%	277.90%
EBITDA Margin Growth (1y) (Quarter)																																											0.00M	738.00	612.00	741.00	-263.00	-0.00M	-86.00	942.00	896.00	0.00M	698.00	-485.00	-51.00	140.00	287.00	283.00	139.00	-378.00	-632.00	-0.00M
EBITDA Margin Growth (3y) (Quarter)																																											143.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	582.00	828.00	899.00	740.00	984.00	0.00M	353.00	-0.00M
EBITDA Margin Growth (5y) (Quarter)																																											624.00	393.00	-113.00	350.00	397.00	-781.00	0.00M	0.00M	776.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	878.00	468.00
EBITDA Margin (QoQ) (Quarter)																																											470.00	-153.00	186.00	238.00	-534.00	-0.00M	0.00M	0.00M	-579.00	-98.00	109.00	84.00	-145.00	93.00	256.00	79.00	-289.00	-424.00	3.00	-302.00
EBIT Growth (1y) (Quarter)																																											95.50%	68.72%	87.61%	143.66%	-345.40%	-648.51%	-185.63%	665.04%	265.91%	132.34%	492.23%	-36.32%	2.46%	49.07%	71.91%	60.74%	45.98%	-60.36%	-73.94%	-111.12%
EBIT Growth (3y) (Quarter)																																											22.47%	38.83%	68.26%	30.78%	39.69%	8.93%	50.97%	38.60%	32.62%	40.23%	50.20%	60.40%	112.32%	77.68%	177.02%	98.58%	64.87%	29.88%	55.46%	-28.34%
EBIT Growth (5y) (Quarter)																																											21.61%	3.82%	-37.62%	31.41%	2.83%	-37.23%	25.21%	35.85%	40.34%	20.63%	18.72%	25.83%	18.86%	18.78%	22.82%	21.77%	20.09%	19.60%	21.26%	17.59%
EBIT Margin Growth (1y) (Quarter)																																											0.00M	738.00	612.00	647.00	-263.00	-0.00M	-86.00	942.00	896.00	0.00M	698.00	-485.00	-51.00	140.00	287.00	283.00	139.00	-378.00	-632.00	-0.00M
EBIT Margin Growth (3y) (Quarter)																																											143.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	582.00	828.00	899.00	740.00	984.00	0.00M	353.00	-0.00M
EBIT Margin Growth (5y) (Quarter)																																											624.00	393.00	-113.00	350.00	397.00	-781.00	0.00M	0.00M	776.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	878.00	374.00
EBIT Margin (QoQ) (Quarter)																																											377.00	-153.00	186.00	238.00	-534.00	-0.00M	0.00M	0.00M	-579.00	-98.00	109.00	84.00	-145.00	93.00	256.00	79.00	-289.00	-424.00	3.00	-302.00
EBIT (QoQ) (Quarter)																																											76.86%	-143.68%	71.88%	375.31%	-336.10%	-309.52%	89.27%	837.42%	-48.80%	-20.17%	30.13%	19.72%	-17.61%	16.15%	50.06%	11.94%	-25.18%	-68.46%	-1.35%	-147.76%
EBT Growth (1y) (Quarter)																																											125.26%	81.71%	87.17%	220.34%	-173.23%	-611.15%	-45.08%	222.62%	236.32%	124.43%	703.58%	-32.32%	1.90%	79.55%	67.52%	53.00%	97.32%	-72.98%	-79.94%	-108.92%
EBT Growth (3y) (Quarter)																																											54.88%	38.90%	67.25%	35.85%	39.66%	9.28%	60.01%	40.05%	31.08%	32.34%	46.18%	66.64%	0.57%	72.34%	155.45%	49.49%	67.99%	28.43%	59.11%	-27.90%
EBT Growth (5y) (Quarter)																																											30.86%	18.52%	-11.86%	34.53%	6.15%	-31.88%	34.34%	33.16%	29.99%	19.10%	18.20%	25.45%	18.18%	18.41%	21.49%	22.63%	20.18%	16.59%	18.91%	18.54%
EBT Margin Growth (1y) (Quarter)																																											0.00M	0.00M	674.00	853.00	-956.00	-0.00M	-15.00	729.00	816.00	0.00M	577.00	-462.00	-45.00	196.00	238.00	263.00	298.00	-404.00	-591.00	-0.00M
EBT Margin Growth (3y) (Quarter)																																											991.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-185.00	792.00	800.00	530.00	0.00M	0.00M	223.00	-0.00M
EBT Margin Growth (5y) (Quarter)																																											0.00M	0.00M	24.00	775.00	551.00	-631.00	0.00M	0.00M	851.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	882.00	340.00
EBT Margin (QoQ) (Quarter)																																											0.00M	-853.00	191.00	503.00	-797.00	-0.00M	0.00M	0.00M	-710.00	-117.00	157.00	208.00	-293.00	124.00	199.00	233.00	-258.00	-579.00	12.00	-219.00
EBT (QoQ) (Quarter)																																											260.48%	-141.52%	69.55%	693.17%	-197.65%	-303.21%	93.79%	1,419.02%	-58.74%	-27.75%	53.50%	47.89%	-37.87%	27.30%	43.21%	35.07%	-19.87%	-82.57%	6.32%	-160.07%
Enterprise Value Growth (1y) (Quarter)																																											-177.92%	-137.85%	-170.96%	15.22%	22.70%	38.44%	63.12%	37.84%	25.24%	-7.49%	-54.49%	-7.54%	-15.70%	39.33%	36.34%	7.69%	13.19%	-66.00%	-91.41%	-30.38%
Enterprise Value Growth (3y) (Quarter)																																											-1.63%	-6.52%	-6.49%	-31.81%	-35.37%	-25.82%	9.13%	-21.70%	-17.10%	-16.32%	-15.58%	17.24%	12.56%	26.23%	28.68%	14.86%	9.11%	-2.68%	-23.48%	-8.98%
Enterprise Value Growth (5y) (Quarter)																																											-35.53%	-35.30%	-33.44%	-33.39%	-39.83%	0.42%	-12.87%	-22.31%	9.52%	4.37%	7.21%	-8.89%	-16.49%	-5.37%	5.90%	-12.34%	-10.03%	-9.65%	-13.47%	7.36%
Enterprise Value (QoQ) (Quarter)																																											0.48%	6.38%	7.52%	1.60%	9.27%	25.44%	44.59%	-65.85%	-9.11%	-7.21%	20.37%	-15.45%	-17.38%	43.78%	16.44%	-67.41%	-10.38%	-7.51%	3.65%	-14.03%
EPS (Basic) Growth (1y) (Quarter)																																											122.22%	81.82%	75.00%	200.00%	-175.00%	-550.00%	0.00%	200.00%	233.33%	115.38%	500.00%	-33.33%	-25.00%	100.00%	75.00%	1,016.67%	200.00%	-150.00%	-101.35%	-104.48%
EPS (Basic) Growth (3y) (Quarter)																																											49.38%	39.43%	61.11%	33.42%	42.76%	13.38%	57.47%	37.51%	30.50%	29.70%	44.22%	58.74%	-9.14%	58.74%	108.01%	181.61%	71.00%	46.42%	54.42%	-32.64%
EPS (Basic) Growth (5y) (Quarter)																																											31.95%	27.52%	0.00%	24.57%	15.59%	-21.06%	34.02%	26.86%	27.23%	17.32%	17.45%	22.42%	16.95%	17.08%	20.48%	45.26%	20.11%	28.89%	52.70%	0.00%
EPS (Basic) (QoQ) (Quarter)																																											233.33%	-150.00%	50.00%	400.00%	-200.00%	-333.33%	92.31%	1,000.00%	-55.56%	-50.00%	100.00%	50.00%	-50.00%	33.33%	75.00%	857.14%	-86.57%	-122.22%	95.26%	-3,067.18%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)																																											122.22%	81.82%	75.00%	200.00%	-175.00%	-550.00%	0.00%	200.00%	233.33%	115.38%	500.00%	-33.33%	-25.00%	100.00%	75.00%	983.33%	200.00%	-150.00%		-104.62%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter)																																											49.38%	39.43%	61.11%	33.42%	42.76%	13.38%	57.47%	37.51%	30.50%	29.70%	44.22%	58.74%	-9.14%	58.74%	108.01%	178.78%	71.00%	46.42%		-32.64%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter)																																											31.95%	27.52%	0.00%	24.57%	15.59%	-21.06%	34.02%	26.86%	27.23%	17.32%	17.45%	22.42%	16.95%	17.08%	20.48%	44.65%	20.11%	28.89%		0.00%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)																																											233.33%	-150.00%	50.00%	400.00%	-200.00%	-333.33%	92.31%	1,000.00%	-55.56%	-50.00%	100.00%	50.00%	-50.00%	33.33%	75.00%	828.57%	-86.15%	-122.22%
FCF Margin Growth (1y) (Quarter)																																											-859.00	-0.00M	458.00	-0.00M	-0.00M	-0.00M	-690.00	0.00M	0.00M	0.00M	209.00	-0.00M	407.00	-0.00M	0.00M	776.00	-645.00	0.00M	433.00	-0.00M
FCF Margin Growth (3y) (Quarter)																																											-975.00	0.00M	-4.00	0.00M	-94.00	-0.00M	617.00	0.00M	-51.00	-669.00	-22.00	-226.00	0.00M	-0.00M	681.00	0.00M	0.00M	0.00M	0.00M	-0.00M
FCF Margin Growth (5y) (Quarter)																																											-530.00	0.00M	-0.00M	-754.00	240.00	-0.00M	-0.00M	0.00M	-167.00	0.00M	-484.00	0.00M	0.00M	-0.00M	0.00M	0.00M	-289.00	-835.00	0.00M	-879.00
FCF Margin (QoQ) (Quarter)																																											-0.00M	-506.00	-643.00	691.00	-677.00	-0.00M	539.00	0.00M	-0.00M	-160.00	-0.00M	0.00M	-516.00	-0.00M	0.00M	0.00M	-0.00M	-88.00	-516.00	0.00M
Free Cash Flow Growth (1y) (Quarter)																																											-108.08%	-153.57%	3.61%	-130.83%	-3,080.47%	-456.18%	-89.49%	840.54%	171.69%	127.07%	5.29%	-38.67%	73.48%	-517.45%	65.53%	62.22%	-48.97%	122.39%	83.70%	-56.19%
Free Cash Flow Growth (3y) (Quarter)																																											-27.13%	44.63%	-14.11%	36.74%	-17.89%	-318.38%	-1.59%	62.53%	22.60%	-6.91%	-20.04%	11.87%	246.37%	-84.55%	14.79%	110.80%	38.12%	31.10%	62.39%	-24.18%
Free Cash Flow Growth (5y) (Quarter)																																											-17.10%	17.39%	-61.38%	-42.09%	-8.69%	-574.78%	-132.77%	33.79%	4.56%	17.67%	-21.67%	25.79%	32.20%	-141.87%	19.30%	33.76%	10.29%	-5.50%	37.27%	-0.10%
Free Cash Flow (QoQ) (Quarter)																																											-102.63%	-1,069.77%	-142.19%	58.61%	-171.24%	-104.56%	17.49%	261.75%	-73.74%	-22.75%	-388.65%	204.75%	-25.73%	-285.90%	76.17%	592.94%	-76.63%	-18.46%	-117.35%	1,425.24%
Gross Margin Growth (1y) (Quarter)																																											-384.00	-612.00	-83.00	250.00	-64.00	-799.00	-123.00	572.00	0.00M	0.00M	714.00	170.00	-0.01M	0.01M	0.01M	195.00	0.01M	-0.01M	-21.00	-290.00
Gross Margin Growth (3y) (Quarter)																																											528.00	-25.00	394.00	581.00	423.00	-182.00	110.00	0.00M	612.00	20.00	507.00	992.00	-0.01M	0.01M	0.01M	937.00	0.00M	0.00M	0.01M	75.00
Gross Margin Growth (5y) (Quarter)																																											380.00	330.00	172.00	809.00	0.00M	4.00	98.00	862.00	0.00M	606.00	984.00	0.00M	-0.01M	0.01M	0.01M	0.00M	585.00	284.00	0.01M	897.00
Gross Margin (QoQ) (Quarter)																																											45.00	234.00	-120.00	91.00	-269.00	-501.00	556.00	786.00	218.00	-130.00	-161.00	243.00	-0.01M	0.02M	39.00	-0.01M	-174.00	161.00	0.01M	-0.01M
Gross Profit Growth (1y) (Quarter)																																											33.21%	4.47%	29.99%	27.52%	15.88%	-4.80%	15.33%	41.31%	50.27%	71.78%	31.86%	17.53%	-407.04%	168.78%	181.04%	16.55%	141.62%	-48.75%	6.53%	-2.95%
Gross Profit Growth (3y) (Quarter)																																											12.15%	10.39%	19.23%	17.63%	20.71%	7.45%	13.05%	27.68%	32.37%	19.55%	25.50%	28.42%	-94.40%	63.81%	62.28%	24.63%	24.29%	33.26%	58.04%	9.96%
Gross Profit Growth (5y) (Quarter)																																											20.65%	18.76%	19.93%	20.63%	23.44%	18.04%	14.99%	18.39%	19.69%	17.08%	20.85%	22.01%	-58.85%	41.77%	39.88%	23.31%	24.27%	18.67%	42.70%	19.09%
Gross Profit (QoQ) (Quarter)																																											16.36%	0.64%	7.49%	1.31%	5.73%	-17.32%	30.21%	24.14%	12.44%	-5.49%	-0.05%	10.66%	-393.72%	182.74%	4.51%	-54.11%	4.88%	1.89%	117.22%	-58.19%
Interest Coverage Ratio Growth (1y) (Quarter)																																											35.55%	-114.97%	84.45%			-650.08%	-161.91%			113.94%	302.77%			66.52%	73.47%			-57.02%	-69.08%	-102.80%
Interest Coverage Ratio Growth (3y) (Quarter)																																											-121.23%	27.81%	61.94%			9.70%	42.56%			61.95%	41.38%			55.23%	123.82%			28.05%	45.61%
Interest Coverage Ratio Growth (5y) (Quarter)																																											-6.28%	1.20%	-39.07%			-37.00%	19.04%			19.07%	18.05%			16.77%	21.67%	69.21%	19.24%	29.26%	19.56%	26.41%
Interest Coverage Ratio (QoQ) (Quarter)																																											52.64%	78.08%	71.70%				90.12%				43.76%				49.76%	2,750.22%	-96.09%	-74.26%	7.72%	-357.90%
Net Cash Flow Growth (1y) (Quarter)																																											-107.32%	-288.95%	4.99%	-102.02%	-1,534.04%	-208.12%	-265.20%	1,615.37%	161.07%	121.17%	50.89%	-63.76%	106.73%	-808.99%	61.85%	163.69%	-45.39%	114.81%	52.66%	-58.15%
Net Cash Flow Growth (3y) (Quarter)																																											-26.13%	28.98%	-6.96%	65.74%	-9.35%	-108.07%	-57.31%	53.21%	-9.94%	7.22%	-19.44%	-51.91%	182.85%	-66.62%	11.88%	154.49%	39.07%	30.50%	55.40%	-26.32%
Net Cash Flow Growth (5y) (Quarter)																																											-15.97%	-39.26%	-106.79%	-36.94%	-6.69%	-19.56%	9.11%	61.34%	-42.38%	17.44%	-17.02%	17.30%	29.56%	-68.35%	-18.68%	28.66%	-3.78%	5.30%	21.00%	-34.27%
Net Cash Flow (QoQ) (Quarter)																																											-100.71%	-1,220.42%	-10.26%	80.28%	-469.17%	-148.99%	-30.68%	181.82%	-77.06%	-13.67%	-403.11%	160.38%	30.83%	-396.09%	83.69%	517.34%	-72.91%	-19.69%	-152.13%	468.94%
Net Income Growth (1y) (Quarter)																																											123.29%	80.48%	83.87%	215.58%	-178.25%	-564.14%	-22.44%	223.22%	236.15%	123.19%	645.20%	-32.56%	-22.10%	79.68%	59.06%	955.67%	209.66%	-125.73%	-100.46%	-104.39%
Net Income Growth (3y) (Quarter)																																											52.80%	37.50%	64.47%	35.65%	40.45%	9.34%	59.10%	39.98%	31.00%	32.01%	45.44%	65.33%	-6.02%	68.30%	132.80%	184.43%	74.18%	52.50%	65.76%	-32.24%
Net Income Growth (5y) (Quarter)																																											38.24%	17.46%	-15.07%	33.93%	6.67%	-31.61%	32.84%	32.88%	29.70%	18.90%	18.12%	25.24%	17.33%	18.23%	20.99%	48.77%	21.04%	32.61%	62.00%	-3.15%
Net Income (QoQ) (Quarter)																																											243.83%	-148.57%	63.75%	556.41%	-197.38%	-312.21%	93.32%	1,304.89%	-58.98%	-29.80%	57.14%	49.04%	-52.62%	61.92%	39.11%	889.17%	-86.10%	-113.45%	97.50%	-9,282.61%
Net Income towards Common Stockholders Growth (1y) (Quarter)																																											123.29%	76.61%	83.87%	182.58%	-178.25%	-448.18%	-22.44%	269.53%	236.15%	119.29%	645.20%	-34.42%	-22.10%	91.09%	59.22%	1,019.01%	209.66%	-136.80%	-101.41%	-105.01%
Net Income towards Common Stockholders Growth (3y) (Quarter)																																											52.80%	33.88%	64.47%	33.67%	40.45%	9.05%	59.10%	39.10%	31.00%	30.98%	45.44%	58.76%	-6.02%	59.01%	132.87%	200.44%	74.18%	48.62%	50.38%	-33.28%
Net Income towards Common Stockholders Growth (5y) (Quarter)																																											38.24%	15.19%	-15.07%	27.97%	6.67%	-28.88%	32.84%	31.10%	29.70%	18.18%	18.12%	24.08%	17.33%	17.89%	21.00%	47.89%	21.04%	29.52%	52.52%	-2.32%
Net Income towards Common Stockholders (QoQ) (Quarter)																																											221.81%	-161.14%	71.20%	485.04%	-215.43%	-328.27%	93.57%	1,262.13%	-57.47%	-39.34%	81.84%	39.79%	-49.48%	48.82%	51.51%	882.45%	-86.02%	-117.68%	94.21%	-3,395.71%
Net Margin Growth (1y) (Quarter)																																											0.00M	0.00M	666.00	869.00	-901.00	-0.00M	-2.00	745.00	800.00	0.00M	571.00	-460.00	-138.00	189.00	197.00	0.01M	524.00	-613.00	-684.00	-0.01M
Net Margin Growth (3y) (Quarter)																																											945.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-239.00	818.00	766.00	0.01M	0.00M	0.00M	85.00	-0.00M
Net Margin Growth (5y) (Quarter)																																											940.00	0.00M	15.00	837.00	566.00	-550.00	0.00M	0.00M	844.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	749.00	199.00
Net Margin (QoQ) (Quarter)																																											0.00M	-897.00	263.00	450.00	-717.00	-0.00M	0.00M	0.00M	-662.00	-167.00	204.00	165.00	-340.00	160.00	211.00	0.01M	-0.01M	-977.00	141.00	-302.00
Operating Income Growth (1y) (Quarter)																																											95.50%	68.72%	87.61%	143.66%	-345.40%	-648.51%	-185.63%	665.04%	265.91%	132.34%	492.23%	-36.32%	2.46%	49.07%	71.91%	60.74%	45.98%	-60.36%	-73.94%	-111.12%
Operating Income Growth (3y) (Quarter)																																											22.47%	38.83%	68.26%	30.78%	39.69%	8.93%	50.97%	38.60%	32.62%	40.23%	50.20%	60.40%	112.32%	77.68%	177.02%	98.58%	64.87%	29.88%	55.46%	-28.34%
Operating Income Growth (5y) (Quarter)																																											21.61%	3.82%	-37.62%	31.41%	2.83%	-37.23%	25.21%	35.85%	40.34%	20.63%	18.72%	25.83%	18.86%	18.78%	22.82%	21.77%	20.09%	19.60%	21.26%	17.59%
Operating Income (QoQ) (Quarter)																																											76.86%	-143.68%	71.88%	375.31%	-336.10%	-309.52%	89.27%	837.42%	-48.80%	-20.17%	30.13%	19.72%	-17.61%	16.15%	50.06%	11.94%	-25.18%	-68.46%	-1.35%	-147.76%
Operating Margin Growth (1y) (Quarter)																																											0.00M	738.00	612.00	647.00	-263.00	-0.00M	-86.00	942.00	896.00	0.00M	698.00	-485.00	-51.00	140.00	287.00	283.00	139.00	-378.00	-632.00	-0.00M
Operating Margin Growth (3y) (Quarter)																																											143.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	582.00	828.00	899.00	740.00	984.00	0.00M	353.00	-0.00M
Operating Margin Growth (5y) (Quarter)																																											624.00	393.00	-113.00	350.00	397.00	-781.00	0.00M	0.00M	776.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	878.00	374.00
Operating Margin (QoQ) (Quarter)																																											377.00	-153.00	186.00	238.00	-534.00	-0.00M	0.00M	0.00M	-579.00	-98.00	109.00	84.00	-145.00	93.00	256.00	79.00	-289.00	-424.00	3.00	-302.00
Profit After Tax Growth (1y) (Quarter)																																											123.29%	80.48%	83.87%	215.58%	-178.25%	-564.14%	121.37%	225.28%	220.19%	123.41%	3,024.00%	-32.99%	-11.76%	77.98%	59.22%	955.76%	209.66%	-125.73%	-101.41%	-104.39%
Profit After Tax Growth (3y) (Quarter)																																											52.80%	37.50%	64.47%	35.65%	40.45%	9.34%	26.24%	40.06%	30.43%	32.07%	45.44%	65.33%	-6.02%	68.30%	132.87%	184.44%	74.18%	52.50%	-39.25%	-32.20%
Profit After Tax Growth (5y) (Quarter)																																											38.24%	17.46%	-15.07%	33.93%	6.67%	-31.61%	15.14%	32.96%	28.28%	18.93%	18.12%	25.24%	17.33%	18.23%	21.00%	48.77%	21.04%	32.61%	52.52%	-3.15%
Profit After Tax (QoQ) (Quarter)																																											243.83%	-148.57%	63.75%	556.41%	-197.38%	-312.21%	101.17%	6,848.00%	-64.02%	-19.72%	55.66%	49.04%	-52.62%	61.92%	39.25%	888.26%	-86.10%	-113.45%	92.38%	-2,982.86%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)																																											-29.24%	-10.68%	23.83%	101.57%	129.52%	147.55%	130.81%	101.97%	97.76%	60.35%	35.14%	33.04%	34.60%	34.50%	35.83%	20.17%	14.98%	10.79%	6.74%	10.99%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)																																											-20.94%	-11.97%	-2.96%	6.20%	10.06%	22.19%	31.84%	40.07%	47.54%	52.48%	56.90%	75.62%	82.81%	74.78%	61.81%	47.81%	45.19%	33.69%	25.13%	21.07%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)																																											-10.62%	-11.58%	-5.80%	-0.10%	2.84%	9.23%	10.54%	13.23%	17.53%	22.04%	23.30%	26.33%	28.83%	31.51%	33.29%	34.45%	37.81%	39.50%	41.13%	48.51%
Property, Plant & Equipment (Net) (QoQ) (Quarter)																																											-0.50%	20.68%	32.36%	26.83%	13.29%	30.16%	23.41%	10.98%	10.93%	5.55%	4.00%	9.26%	12.23%	5.46%	5.03%	-3.33%	7.38%	1.63%	1.19%	0.52%
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	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 Capital Employed Growth (1y) (Quarter)																																											0.00M	0.00M	0.00M	0.00M	353.00	-230.00	-361.00	-178.00	193.00	0.00M	0.00M	882.00	602.00	50.00	-1.00	166.00	121.00	42.00	-240.00	-548.00
Return on Capital Employed Growth (3y) (Quarter)																																											290.00	477.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	989.00	973.00	870.00	916.00	0.00M	0.00M	500.00
Return on Capital Employed Growth (5y) (Quarter)																																											-244.00	314.00	832.00	0.00M	0.00M	331.00	372.00	687.00	836.00	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 (QoQ) (Quarter)																																											852.00	149.00	132.00	167.00	-95.00	-434.00	2.00	349.00	276.00	542.00	167.00	-103.00	-5.00	-9.00	116.00	64.00	-49.00	-88.00	-166.00	-244.00
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	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	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	1.00	1.00	1.00	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)																																											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 (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 Invested Capital 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	1.00	1.00	1.00	0.00M	0.00M
Return on Invested Capital (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 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	1.00	0.00M	0.00M	0.00M	-1.00
Return on Sales 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	1.00	0.00M	0.00M	0.00M	0.00M
Return on Sales 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	1.00	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	1.00	-1.00	0.00M	0.00M	0.00M
Revenue Growth (1y) (Quarter)																																											50.15%	24.14%	33.45%	17.63%	18.39%	26.22%	20.04%	19.99%	10.58%	8.48%	6.57%	12.49%	13.22%	13.01%	12.80%	11.09%	13.63%	14.14%	6.77%	4.33%
Revenue Growth (3y) (Quarter)																																											5.18%	10.68%	14.00%	10.08%	14.65%	10.05%	11.66%	11.88%	25.27%	19.34%	19.52%	16.66%	14.02%	15.66%	13.00%	14.46%	12.47%	11.85%	8.67%	9.25%
Revenue Growth (5y) (Quarter)																																											17.44%	16.24%	18.58%	13.85%	12.80%	18.00%	14.23%	12.43%	8.78%	13.17%	13.64%	12.48%	13.54%	10.32%	10.85%	11.84%	20.39%	17.00%	15.51%	12.97%
Revenue (QoQ) (Quarter)																																											14.63%	-6.60%	11.60%	-1.55%	15.37%	-0.43%	6.14%	-1.59%	6.32%	-2.32%	4.27%	3.88%	7.01%	-2.51%	4.07%	2.31%	9.46%	-2.07%	-2.65%	-0.02%
Share-based Compensation Growth (1y) (Quarter)																																											370.31%	16.77%	100.00%	-92.31%	-40.05%	-25.20%	-250.00%	1,000.00%	13.79%	46.59%	177.78%		-42.53%	-54.09%	0.00%		45.86%	13.75%	-85.71%	50.00%
Share-based Compensation Growth (3y) (Quarter)																																											94.18%	61.93%	120.46%	28.62%	65.69%	65.64%	-56.05%	40.10%	47.49%	8.59%	32.64%		-26.81%	-20.45%	5.27%	58.74%	-1.56%	-8.52%	28.28%	-18.29%
Share-based Compensation Growth (5y) (Quarter)																																												52.88%	40.14%	-1.34%	24.82%	26.37%	-53.00%	48.96%	37.94%	36.02%	65.72%		24.36%	25.06%	6.96%	0.00%	21.88%	-7.73%	-19.73%	-14.33%
Share-based Compensation (QoQ) (Quarter)																																											108.38%	-34.96%	-65.95%	-83.33%	1,524.00%	-18.84%	-168.29%	222.22%	68.00%	4.55%	-63.77%			-16.48%	-21.08%	-42.86%	287.25%	-34.86%	-90.09%	500.00%
Shareholder's Equity Growth (1y) (Quarter)																																											54.14%	62.50%	65.71%	7.69%	3.59%	-2.65%	-0.97%	1.58%	5.13%	14.23%	14.35%	11.94%	10.23%	10.27%	9.85%	34.62%	38.12%	35.23%	32.77%	4.05%
Shareholder's Equity Growth (3y) (Quarter)																																											1.99%	3.25%	6.07%	8.20%	11.08%	12.73%	10.12%	15.22%	18.85%	21.81%	23.34%	6.98%	6.28%	7.04%	7.55%	15.25%	16.98%	19.43%	18.59%	16.17%
Shareholder's Equity Growth (5y) (Quarter)																																											22.44%	40.68%	40.86%	42.38%	45.00%	18.73%	12.96%	14.98%	2.93%	4.13%	6.21%	7.57%	9.70%	12.53%	10.90%	18.17%	20.65%	21.93%	22.31%	11.39%
Shareholder's Equity (QoQ) (Quarter)																																											3.68%	0.31%	0.65%	2.87%	-0.26%	-5.73%	2.39%	5.52%	3.22%	2.44%	2.49%	3.29%	1.65%	2.47%	2.10%	26.59%	4.30%	0.32%	0.25%	-0.80%
Tax Rate Growth (1y) (Quarter)																																											779.00	-680.00	-0.00M	405.00	-630.00	710.00	0.00M	-18.00	12.00	509.00	0.00M	34.00	0.00M	-7.00	492.00	-0.06M	-0.00M	0.02M	0.01M	0.03M
Tax Rate Growth (3y) (Quarter)																																											866.00	-706.00	-0.00M	215.00	398.00	21.00	-704.00	52.00	161.00	540.00	424.00	421.00	0.00M	0.00M	0.00M	-0.06M	-0.00M	0.02M	0.01M	-0.02M
Tax Rate Growth (5y) (Quarter)																																											-0.00M	-672.00	-0.00M	416.00	278.00	100.00	-0.00M	205.00	248.00	513.00	271.00	231.00	0.00M	524.00	832.00	-0.06M	-0.00M	0.02M	0.01M	-0.02M
Tax Rate (QoQ) (Quarter)																																											0.00M	-0.00M	-0.00M	0.00M	27.00	-219.00	-761.00	934.00	58.00	278.00	-226.00	-76.00	0.00M	-0.00M	273.00	-0.06M	0.06M	0.02M	-0.01M	-0.03M
Total Debt Growth (1y) (Quarter)																																											-9.16%	-21.17%	-21.08%	-15.75%	2.12%	2.20%	181.09%	164.54%	162.82%	164.74%	-3.03%	-2.57%	-2.29%	-2.55%	-2.81%	2.79%	2.96%	2.70%	1.87%	-4.94%
Total Debt Growth (3y) (Quarter)																																											-26.30%	-25.95%	-25.56%	2.53%	4.61%	9.49%	45.27%	45.56%	34.59%	28.72%	29.09%	29.50%	37.90%	38.15%	38.37%	38.37%	38.28%	38.38%	-1.35%	-1.62%
Total Debt Growth (5y) (Quarter)																																											45.38%	16.93%	19.54%	24.09%	27.98%	31.48%	5.49%	7.40%	1.45%	1.90%	2.37%	22.67%	24.07%	27.63%	23.64%	25.30%	19.66%	16.38%	16.32%	16.24%
Total Debt (QoQ) (Quarter)																																											-18.38%	-1.26%	-1.18%	5.79%	-1.08%	-1.18%	171.79%	-0.44%	-1.72%	-0.46%	-0.45%	0.04%	-1.44%	-0.72%	-0.72%	5.80%	-1.27%	-0.97%	-1.53%	-1.27%