Growth Metrics	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

Flux Power Holdings Growth Metrics (2011-2025) | FLUX

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Growth Metrics	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
Growth Ratios
Assets Growth (1y) (Quarter)																																									78.49%	87.92%	92.03%	77.46%	78.92%	10.65%	-10.19%	-8.92%	-6.36%	13.62%	-1.00%	5.45%	-3.27%	-2.17%	-10.42%	-17.47%	-10.19%	7.59%	-2.95%	3.98%
Assets Growth (3y) (Quarter)																																									99.22%	69.75%	115.35%	80.95%	85.11%	59.17%	56.46%	43.20%	44.07%	33.19%	19.52%	19.45%	17.46%	7.14%	-7.30%	-7.45%	-6.65%	6.15%	-4.88%	-3.27%
Assets Growth (5y) (Quarter)																																									104.44%	115.96%	133.20%	115.29%	98.22%	72.17%	76.86%	68.10%	67.66%	43.80%	54.77%	41.59%	41.86%	34.99%	27.70%	20.64%	21.04%	19.98%	8.22%	7.90%
Assets (QoQ) (Quarter)																																									2.01%	25.05%	46.29%	-4.90%	2.85%	-22.66%	18.73%	-3.56%	5.74%	-6.15%	3.46%	2.72%	-3.00%	-5.09%	-5.27%	-5.36%	5.55%	13.69%	-14.55%	1.40%
Capital Expenditures Growth (1y) (Quarter)																																									1,095.65%	130.34%	11.21%	43.84%	-58.55%	-62.68%	47.90%	-102.74%	258.77%	82.35%	-48.58%	2,062.50%	-38.88%	-5.02%	9.39%	-24.20%	-27.60%	-41.51%	-17.68%	2.52%
Capital Expenditures Growth (3y) (Quarter)																																									158.07%	150.77%	75.54%	72.39%	38.40%	5.31%	50.14%	-34.71%	161.01%	16.16%	-5.43%	-8.21%	-3.13%	-13.54%	-5.95%	-25.86%	16.66%	0.43%	-22.63%	158.38%
Capital Expenditures Growth (5y) (Quarter)																																										141.41%	97.10%	78.75%	40.26%	80.43%	67.12%	-20.11%	91.21%	60.74%	32.69%	22.46%	42.20%	15.13%	13.74%	45.90%	51.07%	-2.73%	-5.30%	-9.68%
Capital Expenditures (QoQ) (Quarter)																																									35.47%	49.09%	-41.95%	22.69%	-60.96%	34.21%	130.07%	-102.27%	5,212.50%	-31.78%	-35.13%	-13.26%	59.24%	6.00%	-25.28%	-39.90%	52.10%	-14.36%	5.16%	-25.15%
Cash & Equivalents Growth (1y) (Quarter)																																									2,194.34%		155.89%	68.82%	56.41%		-98.06%	-98.00%	-79.23%	380.00%	272.22%	908.92%	58.23%	-73.21%	-50.92%	-44.26%	-59.60%	107.47%	184.08%	5.10%
Cash & Equivalents Growth (3y) (Quarter)																																									166.84%		214.89%	95.95%	61.68%		23.36%	4.90%	95.33%	48.97%	-43.00%	-30.18%	-19.90%		-67.13%	-51.74%	-48.99%	38.70%	73.13%	80.81%
Cash & Equivalents Growth (5y) (Quarter)																																									97.96%		182.16%	155.60%	122.35%	32.81%	50.22%	38.33%	43.91%	-2.37%	17.71%	8.70%	6.79%		27.95%	45.37%	36.65%	12.94%	-23.72%	-27.56%
Cash & Equivalents (QoQ) (Quarter)																																									-47.73%			-50.09%	-51.57%	-86.86%	-38.80%	-48.69%	403.18%	203.80%	-52.54%	39.07%	-21.09%	-48.56%	-13.06%	57.96%	-42.81%	164.16%	19.04%	-41.56%
Cash from Investing Activities Growth (1y) (Quarter)																																									-1,095.65%	-130.34%	-11.21%	-43.84%	58.55%	62.68%	-47.90%	105.48%	-258.77%	-82.35%	48.58%	-1,081.25%	38.88%	5.02%	-9.39%	24.20%	27.60%	41.51%	17.68%	-2.52%
Cash from Investing Activities Growth (3y) (Quarter)																																									-158.07%	-150.77%	-75.54%	-72.39%	-38.40%	-5.31%	-50.14%	42.42%	-161.01%	-16.16%	5.43%	8.21%	3.13%	13.54%	5.95%	25.86%	-16.66%	-0.43%	22.63%	-112.72%
Cash from Investing Activities Growth (5y) (Quarter)																																										-141.41%	-97.10%	-78.75%	-40.26%	-80.43%	-67.12%	24.57%	-91.21%	-60.74%	-32.69%	-22.46%	-42.20%	-15.13%	-13.74%	-45.90%	-51.07%	2.73%	5.30%	9.68%
Cash from Investing Activities (QoQ) (Quarter)																																									-35.47%	-49.09%	41.95%	-22.69%	60.96%	-34.21%	-130.07%	104.55%	-2,656.25%	31.78%	35.13%	13.26%	-59.24%	-6.00%	25.28%	39.90%	-52.10%	14.36%	-5.16%	25.15%
Cash from Operations Growth (1y) (Quarter)																																									-111.16%	-67.62%	22.12%	-137.77%	-6.12%	-4.52%	86.66%	88.14%	16.05%	135.63%	-425.13%	26.94%	93.07%	-132.29%	130.52%	397.27%	-583.84%	-206.87%	-4.66%	-282.83%
Cash from Operations Growth (3y) (Quarter)																																									-37.83%	-33.76%	-26.96%	-52.49%	-29.83%	-7.59%	25.47%	20.20%	-23.44%	37.93%	18.29%	40.93%	60.48%	50.64%	30.33%	31.18%	26.46%	29.32%	52.23%	-58.35%
Cash from Operations Growth (5y) (Quarter)																																									-33.25%	-32.38%	-29.21%	-55.97%	-21.60%	-20.39%	17.58%	5.32%	-18.46%	23.66%	-7.46%	21.02%	33.78%	32.20%	21.64%	25.42%	2.28%	9.16%	16.64%	-2.29%
Cash from Operations (QoQ) (Quarter)																																									19.70%	-17.47%	-1.33%	-148.75%	64.16%	-15.70%	87.07%	-121.22%	-153.65%	149.11%	-290.57%	69.22%	75.95%	-128.82%	280.15%	199.79%	-155.34%	-2.68%	155.97%	-674.89%
EBITDA Margin Growth (1y) (Quarter)																																									0.00M	-187.00	947.00	-0.00M	0.00M	0.00M	0.01M	0.01M	0.00M	642.00	-124.00	581.00	-964.00	-237.00	456.00	-485.00	837.00	900.00	-902.00	0.00M
EBITDA Margin Growth (3y) (Quarter)																																									0.00M	0.01M	0.00M	0.00M	0.02M	0.01M	0.02M	0.01M	0.01M	0.00M	0.01M	0.00M	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M	-570.00	0.00M
EBITDA Margin Growth (5y) (Quarter)																																									0.09M	0.05M	0.03M	0.05M	0.03M	0.08M	0.08M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.02M	0.01M	0.01M	0.00M	0.01M	0.01M
EBITDA Margin (QoQ) (Quarter)																																									747.00	-202.00	-0.00M	-2.00	0.00M	0.00M	676.00	256.00	12.00	-302.00	-90.00	962.00	-0.00M	425.00	602.00	21.00	-212.00	488.00	-0.00M	0.00M
EBIT Growth (1y) (Quarter)																																									14.27%	-38.86%	-22.68%	-65.06%	-29.41%	28.09%	55.69%	73.47%	68.00%	31.44%	7.61%	68.50%	-109.28%	1.15%	32.10%	-230.87%	38.69%	58.03%	-79.70%	153.75%
EBIT Growth (3y) (Quarter)																																									-24.39%	-30.14%	-27.03%	-33.83%	-1.04%	5.54%	17.86%	21.42%	29.19%	11.87%	20.51%	48.33%	4.66%	21.30%	34.74%	34.85%	25.68%	34.24%	-4.08%	36.80%
EBIT Growth (5y) (Quarter)																																									-22.91%	-32.09%	-31.61%	-39.79%	-28.16%	-22.74%	-8.08%	3.25%	4.44%	-1.67%	3.45%	27.50%	7.13%	10.59%	19.05%	12.74%	14.55%	22.26%	9.33%	17.56%
EBIT Margin Growth (1y) (Quarter)																																									0.00M	-187.00	947.00	-0.00M	0.00M	0.00M	0.01M	0.01M	0.00M	642.00	-124.00	581.00	-964.00	-237.00	456.00	-633.00	837.00	900.00	-902.00	0.00M
EBIT Margin Growth (3y) (Quarter)																																									0.00M	0.01M	0.00M	0.00M	0.02M	0.01M	0.02M	0.01M	0.01M	0.00M	0.01M	0.00M	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M	-570.00	0.00M
EBIT Margin Growth (5y) (Quarter)																																									0.09M	0.05M	0.03M	0.05M	0.03M	0.08M	0.08M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.02M	0.01M	0.01M	0.00M	0.01M	0.01M
EBIT Margin (QoQ) (Quarter)																																									747.00	-202.00	-0.00M	-2.00	0.00M	0.00M	676.00	256.00	12.00	-302.00	-90.00	962.00	-0.00M	425.00	602.00	-127.00	-63.00	488.00	-0.00M	0.00M
EBIT (QoQ) (Quarter)																																									8.40%	-25.20%	-17.33%	-22.66%	28.18%	30.43%	27.69%	26.55%	13.39%	-49.06%	2.57%	74.96%	-475.39%	29.59%	33.08%	-22.03%	-6.63%	51.81%	-186.58%	136.50%
EBT Growth (1y) (Quarter)																																									23.53%	-14.46%	-9.51%	-59.90%	-28.40%	23.71%	48.20%	66.46%	61.80%	22.48%	21.02%	75.22%	-72.97%	17.68%	32.10%	-322.15%	38.69%	58.03%	-79.70%	131.85%
EBT Growth (3y) (Quarter)																																									-25.28%	-30.19%	-27.06%	-22.53%	-0.69%	3.62%	16.01%	18.29%	27.89%	12.20%	23.48%	48.97%	5.34%	21.33%	34.75%	29.47%	26.01%	35.54%	1.22%	32.63%
EBT Growth (5y) (Quarter)																																									-23.44%	-32.12%	-31.63%	-39.95%	-28.50%	-24.23%	-11.52%	-1.51%	0.72%	-5.47%	3.45%	31.31%	7.58%	10.59%	20.49%	10.61%	16.84%	25.22%	11.38%	16.85%
EBT Margin Growth (1y) (Quarter)																																									0.00M	726.00	0.00M	-0.00M	0.00M	0.00M	0.01M	0.01M	0.00M	527.00	60.00	806.00	-793.00	-13.00	456.00	-876.00	837.00	900.00	-902.00	0.00M
EBT Margin Growth (3y) (Quarter)																																									0.00M	0.01M	0.00M	0.00M	0.02M	0.01M	0.02M	0.01M	0.01M	0.00M	0.01M	0.00M	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M	-386.00	0.00M
EBT Margin Growth (5y) (Quarter)																																									0.09M	0.05M	0.03M	0.05M	0.03M	0.08M	0.08M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.02M	0.01M	0.01M	0.00M	0.01M	0.01M
EBT Margin (QoQ) (Quarter)																																									846.00	-115.00	-0.00M	-37.00	0.00M	0.00M	601.00	215.00	66.00	-356.00	134.00	962.00	-0.00M	425.00	602.00	-370.00	179.00	488.00	-0.00M	0.00M
EBT (QoQ) (Quarter)																																									9.87%	-22.69%	-17.28%	-23.29%	27.63%	27.10%	20.37%	20.18%	17.57%	-47.95%	18.86%	74.96%	-475.39%	29.59%	33.08%	-55.69%	16.43%	51.81%	-186.58%	127.59%
Enterprise Value Growth (1y) (Quarter)																																									-2,194.34%		-155.89%	-68.82%	-56.41%		98.06%	98.00%	79.23%	-380.00%	-272.22%	-908.92%	-58.23%	73.21%	50.92%	44.26%	59.60%	-107.47%	-184.08%	-5.10%
Enterprise Value Growth (3y) (Quarter)																																									-166.84%		-214.89%	-95.95%	-61.68%		-23.36%	-4.90%	-95.33%	-48.97%	43.00%	30.18%	19.90%		67.13%	51.74%	48.99%	-38.70%	-73.13%	-80.81%
Enterprise Value Growth (5y) (Quarter)																																									-97.96%		-182.16%	-155.60%	-122.35%	-32.81%	-50.22%	-38.33%	-43.91%	2.37%	-17.71%	-8.70%	-6.79%		-27.95%	-45.37%	-36.65%	-12.94%	23.72%	27.56%
Enterprise Value (QoQ) (Quarter)																																									47.73%			50.09%	51.57%	86.86%	38.80%	48.69%	-403.18%	-203.80%	52.54%	-39.07%	21.09%	48.56%	13.06%	-57.96%	42.81%	-164.16%	-19.04%	41.56%
EPS (Basic) Growth (1y) (Quarter)																																									82.05%	55.56%	23.81%	-13.79%	-71.43%	35.71%	56.25%	66.67%	58.33%	27.78%	7.14%	45.45%	-80.00%	0.00%	23.08%	-83.33%	33.33%	46.15%	-50.00%	127.27%
EPS (Basic) Growth (3y) (Quarter)																																									-25.99%	52.05%	25.37%	22.17%	31.60%	33.42%	42.85%	44.69%	49.58%	40.91%	32.36%	40.86%	-8.74%	22.57%	32.14%	30.66%	20.63%	27.01%	-2.33%	31.48%
EPS (Basic) Growth (5y) (Quarter)																																									-69.52%	0.70%	-44.96%	-52.51%	-36.85%	-35.10%	-18.47%	-9.46%	-7.39%	44.81%	29.94%	38.82%	24.83%	26.60%	33.17%	29.90%	31.23%	35.56%	18.61%	16.03%
EPS (Basic) (QoQ) (Quarter)																																									51.72%	-100.00%	-14.29%	-3.13%	27.27%	25.00%	22.22%	21.43%	9.09%	-30.00%	0.00%	53.85%	-200.00%	27.78%	23.08%	-10.00%	-9.09%	41.67%	-114.29%	120.00%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)																																															56.25%	66.67%	58.33%	27.78%	7.14%	45.45%	-80.00%	0.00%	23.08%	-83.33%	33.33%	46.15%	-50.00%	127.27%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter)																																																							32.14%	30.66%	20.63%	27.01%	-2.33%	31.48%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)																																												-3.13%	27.27%	25.00%	22.22%	21.43%	9.09%	-30.00%	0.00%	53.85%	-200.00%	27.78%	23.08%	-10.00%	-9.09%	41.67%	-114.29%	120.00%
FCF Margin Growth (1y) (Quarter)																																									-0.00M	-0.00M	0.01M	-0.01M	0.00M	0.00M	0.01M	0.01M	613.00	0.00M	-0.00M	146.00	0.00M	-0.00M	0.00M	0.00M	-712.00	-464.00	97.00	-0.01M
FCF Margin Growth (3y) (Quarter)																																									0.00M	0.01M	0.00M	-0.00M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.00M	0.00M	0.00M	-0.00M
FCF Margin Growth (5y) (Quarter)																																									0.07M	0.06M	0.03M	0.05M	0.05M	0.15M	0.10M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.00M
FCF Margin (QoQ) (Quarter)																																									0.00M	-5.00	-0.00M	-0.01M	0.01M	-24.00	0.00M	-227.00	-0.00M	0.00M	-0.00M	0.00M	278.00	-258.00	0.00M	0.00M	-0.00M	-10.00	0.00M	-0.00M
Free Cash Flow Growth (1y) (Quarter)																																									-123.88%	-71.63%	20.90%	-133.82%	-1.66%	1.26%	79.78%	88.52%	8.32%	128.55%	-247.93%	14.36%	87.10%	-158.71%	122.79%	344.45%	-264.72%	-123.45%	-1.21%	-295.35%
Free Cash Flow Growth (3y) (Quarter)																																									-40.62%	-37.18%	-28.33%	-52.90%	-30.04%	-7.52%	14.90%	20.55%	-27.78%	35.43%	17.75%	38.74%	50.65%	45.10%	29.27%	30.85%	24.45%	27.92%	40.66%	-59.92%
Free Cash Flow Growth (5y) (Quarter)																																									-35.17%	-34.66%	-30.41%	-56.38%	-21.95%	-21.08%	9.80%	5.62%	-20.98%	22.22%	-8.26%	18.87%	23.61%	26.93%	20.00%	24.99%	0.37%	8.69%	16.27%	-1.89%
Free Cash Flow (QoQ) (Quarter)																																									17.38%	-19.65%	2.39%	-142.31%	64.08%	-16.22%	80.01%	-37.62%	-186.80%	136.19%	-343.60%	66.13%	56.81%	-64.72%	194.55%	263.40%	-164.44%	-0.92%	141.80%	-818.59%
Gross Margin Growth (1y) (Quarter)																																									0.00M	353.00	-178.00	-0.00M	-0.00M	-317.00	267.00	0.00M	0.00M	409.00	835.00	629.00	-316.00	490.00	372.00	290.00	374.00	763.00	-378.00	220.00
Gross Margin Growth (3y) (Quarter)																																									0.00M	0.00M	0.00M	-697.00	867.00	0.00M	0.00M	0.00M	0.00M	445.00	924.00	654.00	376.00	582.00	0.00M	0.00M	0.00M	0.00M	829.00	0.00M
Gross Margin Growth (5y) (Quarter)																																									0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	917.00	0.00M
Gross Margin (QoQ) (Quarter)																																									106.00	-305.00	-341.00	-0.00M	972.00	571.00	242.00	299.00	773.00	-905.00	669.00	92.00	-172.00	-99.00	551.00	10.00	-88.00	291.00	-591.00	609.00
Gross Profit Growth (1y) (Quarter)																																									158.40%	59.91%	26.58%	-87.44%	-4.53%	55.00%	227.51%	2,035.29%	192.13%	32.68%	17.02%	34.76%	-13.94%	-0.25%	23.21%	1.52%	31.35%	60.69%	-27.85%	-10.40%
Gross Profit Growth (3y) (Quarter)																																									136.21%	180.74%	294.48%	-9.82%	197.18%	131.06%	213.91%	130.51%	93.16%	48.71%	69.28%	53.46%	33.89%	27.06%	67.77%	207.99%	48.92%	28.60%	1.33%	7.02%
Gross Profit Growth (5y) (Quarter)																																									58.44%	62.45%	52.74%	28.02%	58.25%	90.66%	89.56%	65.17%	101.45%	112.56%	198.07%	84.02%	131.15%	74.82%	113.73%	75.73%	52.12%	39.44%	33.95%	26.87%
Gross Profit (QoQ) (Quarter)																																									12.63%	4.41%	-36.89%	-83.08%	756.15%	69.52%	33.35%	10.33%	17.13%	-23.01%	17.61%	27.06%	-25.20%	-10.76%	45.27%	4.70%	-3.22%	9.17%	-34.77%	30.01%
Interest Coverage Ratio Growth (1y) (Quarter)																																									-573.79%	-19,826.98%	-17,483.94%	-560.25%	-59.28%	98.27%	99.59%	97.86%	93.55%	69.07%										213.05%
Interest Coverage Ratio Growth (3y) (Quarter)																																												-277.01%	-21.31%		17.86%	21.55%	11.54%	-2.21%						72.41%				46.00%
Interest Coverage Ratio Growth (5y) (Quarter)																																																								13.84%				16.62%
Interest Coverage Ratio (QoQ) (Quarter)																																									-77.48%	-1,903.23%	-56.44%	88.13%	57.18%	78.21%	63.41%	37.43%	-29.24%	-4.51%
Net Cash Flow Growth (1y) (Quarter)																																									-7,303.33%	267.90%	103.24%	-426.52%	-82.40%	-245.51%	-101.62%	98.11%	115.63%	147.88%	-592.74%	398.66%	-152.76%	-138.20%	93.23%	-27.19%	-13.17%	234.93%	415.48%	-307.10%
Net Cash Flow Growth (3y) (Quarter)																																									-192.00%	-4.00%	91.35%	-155.08%	-204.14%	-60.82%	-70.25%	-76.72%	184.80%	36.85%	-30.62%	31.95%	46.82%	-31.35%	-26.15%	26.85%	54.64%	30.97%	51.55%	-65.14%
Net Cash Flow Growth (5y) (Quarter)																																									-165.79%	117.37%	209.65%	-245.54%	-358.47%	-131.91%	-17.19%	-75.30%	45.52%	-9.22%	10.85%	-3.80%	-18.33%	5.32%	-27.56%	69.52%	-65.99%	5.73%	-45.33%	14.83%
Net Cash Flow (QoQ) (Quarter)																																									-48.36%	202.70%	383.30%	-171.50%	48.60%	18.07%	94.61%	16.76%	524.83%	151.03%	-178.04%	135.89%	-175.06%	-81.74%	86.16%	485.71%	-216.67%	316.67%	-67.64%	-353.21%
Net Income Growth (1y) (Quarter)																																									23.53%	-14.46%	-9.51%	-59.90%	-28.40%	23.71%	48.20%	66.46%	61.80%	22.48%	21.02%	75.22%	-72.97%	17.68%	32.10%	-322.15%	38.69%	58.03%	-79.70%	131.85%
Net Income Growth (3y) (Quarter)																																									-25.28%	-30.19%	-27.06%	-22.53%	-0.69%	3.62%	16.01%	18.29%	27.89%	12.20%	23.48%	48.97%	5.34%	21.33%	34.75%	29.47%	26.01%	35.54%	1.22%	32.63%
Net Income Growth (5y) (Quarter)																																									-23.44%	-32.12%	-31.63%	-39.95%	-28.50%	-24.23%	-11.52%	-1.51%	0.72%	-5.47%	3.45%	31.31%	7.58%	10.59%	20.49%	10.61%	16.84%	25.22%	11.38%	16.85%
Net Income (QoQ) (Quarter)																																									9.87%	-22.69%	-17.28%	-23.29%	27.63%	27.10%	20.37%	20.18%	17.57%	-47.95%	18.86%	74.96%	-475.39%	29.59%	33.08%	-55.69%	16.43%	51.81%	-186.58%	127.59%
Net Income towards Common Stockholders Growth (1y) (Quarter)																																									23.53%	-14.46%	-9.51%	-59.90%	-28.40%	23.71%	48.20%	66.46%	61.80%	22.48%	21.02%	75.22%	-72.97%	17.68%	32.10%	-322.15%	38.69%	58.03%	-79.70%	131.85%
Net Income towards Common Stockholders Growth (3y) (Quarter)																																									-25.28%	-30.19%	-27.06%	-22.53%	-0.69%	3.62%	16.01%	18.29%	27.89%	12.20%	23.48%	48.97%	5.34%	21.33%	34.75%	29.47%	26.01%	35.54%	1.22%	32.63%
Net Income towards Common Stockholders Growth (5y) (Quarter)																																									-23.44%	-32.12%	-31.63%	-39.95%	-28.50%	-24.23%	-11.52%	-1.51%	0.72%	-5.47%	3.45%	31.31%	7.58%	10.59%	20.49%	10.61%	16.84%	25.22%	11.38%	16.85%
Net Income towards Common Stockholders (QoQ) (Quarter)																																									9.87%	-22.69%	-17.28%	-23.29%	27.63%	27.10%	20.37%	20.18%	17.57%	-47.95%	18.86%	74.96%	-475.39%	29.59%	33.08%	-55.69%	16.43%	51.81%	-186.58%	127.59%
Net Margin Growth (1y) (Quarter)																																									0.00M	726.00	0.00M	-0.00M	0.00M	0.00M	0.01M	0.01M	0.00M	527.00	60.00	806.00	-793.00	-13.00	456.00	-876.00	837.00	900.00	-902.00	0.00M
Net Margin Growth (3y) (Quarter)																																									0.00M	0.01M	0.00M	0.00M	0.02M	0.01M	0.02M	0.01M	0.01M	0.00M	0.01M	0.00M	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M	-386.00	0.00M
Net Margin Growth (5y) (Quarter)																																									0.09M	0.05M	0.03M	0.05M	0.03M	0.08M	0.08M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.02M	0.01M	0.01M	0.00M	0.01M	0.01M
Net Margin (QoQ) (Quarter)																																									846.00	-115.00	-0.00M	-37.00	0.00M	0.00M	601.00	215.00	66.00	-356.00	134.00	962.00	-0.00M	425.00	602.00	-370.00	179.00	488.00	-0.00M	0.00M
Operating Income Growth (1y) (Quarter)																																									14.27%	-38.86%	-22.68%	-65.06%	-29.41%	28.09%	55.69%	73.47%	68.00%	31.44%	7.61%	68.50%	-109.28%	1.15%	32.10%	-230.87%	38.69%	58.03%	-79.70%	153.75%
Operating Income Growth (3y) (Quarter)																																									-24.39%	-30.14%	-27.03%	-33.83%	-1.04%	5.54%	17.86%	21.42%	29.19%	11.87%	20.51%	48.33%	4.66%	21.30%	34.74%	34.85%	25.68%	34.24%	-4.08%	36.80%
Operating Income Growth (5y) (Quarter)																																									-22.91%	-32.09%	-31.61%	-39.79%	-28.16%	-22.74%	-8.08%	3.25%	4.44%	-1.67%	3.45%	27.50%	7.13%	10.59%	19.05%	12.74%	14.55%	22.26%	9.33%	17.56%
Operating Income (QoQ) (Quarter)																																									8.40%	-25.20%	-17.33%	-22.66%	28.18%	30.43%	27.69%	26.55%	13.39%	-49.06%	2.57%	74.96%	-475.39%	29.59%	33.08%	-22.03%	-6.63%	51.81%	-186.58%	136.50%
Operating Margin Growth (1y) (Quarter)																																									0.00M	-187.00	947.00	-0.00M	0.00M	0.00M	0.01M	0.01M	0.00M	642.00	-124.00	581.00	-964.00	-237.00	456.00	-633.00	837.00	900.00	-902.00	0.00M
Operating Margin Growth (3y) (Quarter)																																									0.00M	0.01M	0.00M	0.00M	0.02M	0.01M	0.02M	0.01M	0.01M	0.00M	0.01M	0.00M	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M	-570.00	0.00M
Operating Margin Growth (5y) (Quarter)																																									0.09M	0.05M	0.03M	0.05M	0.03M	0.08M	0.08M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.02M	0.01M	0.01M	0.00M	0.01M	0.01M
Operating Margin (QoQ) (Quarter)																																									747.00	-202.00	-0.00M	-2.00	0.00M	0.00M	676.00	256.00	12.00	-302.00	-90.00	962.00	-0.00M	425.00	602.00	-127.00	-63.00	488.00	-0.00M	0.00M
Profit After Tax Growth (1y) (Quarter)																																									56.49%	-14.46%	-9.51%	-59.90%	-125.68%	23.71%	48.20%	66.61%	61.80%	22.48%	3.19%	50.11%	-102.08%	-2.00%	23.72%	-110.60%	35.47%	46.30%	-53.51%	131.85%
Profit After Tax Growth (3y) (Quarter)																																									0.54%	-24.54%	-22.03%	-22.53%	-0.69%	4.66%	16.01%	18.41%	27.89%	12.20%	18.11%	35.66%	-20.32%	15.51%	27.41%	29.47%	20.73%	24.84%	-4.27%	32.66%
Profit After Tax Growth (5y) (Quarter)																																									-6.96%	-27.25%	-29.91%	-39.04%	-27.35%	-21.82%	-9.34%	0.47%	3.24%	-2.70%	1.84%	21.07%	4.66%	7.28%	15.24%	10.61%	13.33%	18.00%	8.45%	16.85%
Profit After Tax (QoQ) (Quarter)																																									48.72%	-115.65%	-17.28%	-23.29%	27.63%	27.10%	20.37%	20.53%	17.20%	-47.95%	0.55%	59.05%	-235.38%	25.32%	25.62%	-13.06%	-2.76%	37.85%	-112.61%	123.46%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)																																									162.97%	156.82%	113.81%	98.90%	52.11%	16.37%	19.51%	-4.06%	8.56%	13.37%	-0.63%	7.62%	-1.10%	-2.24%	-0.74%	-2.32%	-5.40%	-11.15%	-13.21%	-13.53%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)																																									138.45%	149.79%	130.57%	118.02%	87.22%	65.84%	61.55%	56.66%	63.15%	50.20%	36.43%	27.11%	17.76%	8.85%	5.64%	0.29%	0.52%	-0.51%	-5.05%	-3.13%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)																																									86.72%	96.74%	107.76%	104.94%	93.20%	92.95%	88.43%	83.03%	86.21%	83.07%	70.85%	60.65%	47.77%	38.27%	32.98%	32.23%	32.36%	24.10%	16.95%	11.65%
Property, Plant & Equipment (Net) (QoQ) (Quarter)																																									27.63%	29.89%	8.48%	10.61%	-2.40%	-0.63%	11.41%	-11.21%	10.44%	3.77%	-2.35%	-3.84%	1.49%	2.58%	-0.86%	-5.36%	-1.71%	-3.66%	-3.15%	-5.71%
Return on Assets Growth (1y) (Quarter)																																									58.00	52.00	41.00	28.00	19.00	10.00	0.00M	12.00	22.00	27.00	24.00	15.00	4.00	3.00	2.00	-8.00	-2.00	3.00	-1.00	12.00
Return on Assets Growth (3y) (Quarter)																																									148.00	95.00	108.00	121.00	128.00	134.00	124.00	107.00	99.00	89.00	64.00	55.00	45.00	40.00	26.00	19.00	25.00	33.00	25.00	19.00
Return on Assets Growth (5y) (Quarter)																																									498.00	657.00	718.00	563.00	364.00	216.00	179.00	194.00	189.00	132.00	131.00	148.00	154.00	163.00	150.00	114.00	102.00	95.00	66.00	59.00
Return on Assets (QoQ) (Quarter)																																									6.00	6.00	15.00	1.00	-3.00	-3.00	4.00	13.00	7.00	2.00	1.00	5.00	-3.00	0.00M	1.00	-6.00	3.00	5.00	-3.00	7.00
Return on Capital Employed Growth (1y) (Quarter)																																									-224.00	-531.00	148.00	62.00	-3.00	15.00	-75.00	-13.00	27.00	23.00	46.00	-3.00	-79.00	-202.00	-561.00	831.00	293.00	338.00	-0.01M	-788.00
Return on Capital Employed Growth (3y) (Quarter)																																									-160.00	-173.00	-152.00	0.00M	-0.01M	-384.00	-404.00	-254.00	-200.00	-492.00	120.00	46.00	-55.00	-164.00	-589.00	815.00	242.00	159.00	-0.01M	40.00
Return on Capital Employed Growth (5y) (Quarter)																																									-238.00	-912.00	-950.00	-0.00M	-230.00	-171.00	258.00	0.00M	-136.00	-135.00	-180.00	0.00M	-0.01M	-563.00	-919.00	573.00	14.00	-357.00	-0.01M	89.00
Return on Capital Employed (QoQ) (Quarter)																																									36.00	-1.00	31.00	-4.00	-29.00	18.00	-59.00	57.00	11.00	14.00	-35.00	8.00	-65.00	-109.00	-394.00	0.00M	-603.00	-65.00	-0.01M	0.01M
Return on Equity Growth (1y) (Quarter)																																									-298.00	-280.00	-0.00M	188.00	63.00	7.00	-49.00	-39.00	2.00	17.00	4.00	-11.00	-113.00	-478.00	0.00M	516.00	-577.00	0.00M	-0.00M	-573.00
Return on Equity Growth (3y) (Quarter)																																									-233.00	-205.00	-164.00	-289.00	0.00M	-808.00	-413.00	-295.00	-233.00	-256.00	-0.00M	138.00	-48.00	-454.00	0.00M	466.00	-688.00	0.00M	277.00	-68.00
Return on Equity Growth (5y) (Quarter)																																									-330.00	-294.00	-332.00	-278.00	-237.00	-222.00	-211.00	-190.00	-168.00	-181.00	-209.00	-338.00	0.00M	-0.00M	0.00M	210.00	-922.00	904.00	-0.00M	81.00
Return on Equity (QoQ) (Quarter)																																									98.00	38.00	49.00	3.00	-27.00	-18.00	-7.00	12.00	14.00	-3.00	-19.00	-2.00	-88.00	-368.00	0.00M	-907.00	-0.00M	0.00M	-907.00	-332.00
Return on Sales Growth (1y) (Quarter)																																									35.00	7.00	19.00	-18.00	14.00	26.00	57.00	59.00	20.00	5.00	1.00	8.00	-8.00	0.00M	5.00	-9.00	8.00	9.00	-9.00	15.00
Return on Sales Growth (3y) (Quarter)																																									49.00	109.00	46.00	38.00	188.00	86.00	186.00	81.00	69.00	39.00	76.00	50.00	26.00	31.00	62.00	59.00	20.00	14.00	-4.00	15.00
Return on Sales Growth (5y) (Quarter)																																									861.00	519.00	307.00	484.00	334.00	774.00	844.00	129.00	83.00	140.00	104.00	105.00	200.00	91.00	191.00	80.00	69.00	47.00	72.00	56.00
Return on Sales (QoQ) (Quarter)																																									8.00	-1.00	-25.00	0.00M	40.00	11.00	6.00	2.00	1.00	-4.00	1.00	10.00	-15.00	4.00	6.00	-4.00	2.00	5.00	-12.00	21.00
Revenue Growth (1y) (Quarter)																																									37.87%	33.05%	39.39%	18.87%	89.22%	82.52%	184.48%	123.12%	14.49%	7.95%	-17.11%	6.09%	-4.18%	-18.45%	9.05%	-7.54%	15.81%	25.12%	-18.29%	-16.10%
Revenue Growth (3y) (Quarter)																																									61.09%	96.45%	50.63%	41.56%	95.96%	71.36%	110.27%	68.06%	44.02%	37.89%	48.68%	41.18%	27.57%	17.13%	37.00%	29.83%	8.31%	3.27%	-9.61%	-6.29%
Revenue Growth (5y) (Quarter)																																									126.43%	119.34%	84.54%	111.67%	112.24%	162.90%	159.02%	70.21%	55.38%	71.74%	51.79%	46.35%	52.53%	34.67%	53.07%	36.02%	27.08%	21.75%	23.97%	16.90%
Revenue (QoQ) (Quarter)																																									7.65%	19.54%	-24.67%	22.63%	71.35%	15.31%	17.41%	-3.82%	-12.07%	8.72%	-9.85%	23.10%	-20.58%	-7.47%	20.54%	4.37%	-0.52%	-0.03%	-21.28%	7.18%
Share-based Compensation Growth (1y) (Quarter)																																									-50.00%		-11.11%	26.40%	-33.33%	-25.17%	-52.50%	-16.06%	54.61%	135.45%	190.53%	88.52%	139.57%	30.50%	25.72%	-29.44%	-63.41%	-56.21%	-39.77%	2.52%
Share-based Compensation Growth (3y) (Quarter)																																									71.75%	-12.58%	6.84%	0.82%	-48.08%	27.84%	-40.50%	-22.50%	-19.83%		7.05%	25.99%	35.16%	31.99%	20.16%	3.74%	10.66%	10.40%	30.06%	10.89%
Share-based Compensation Growth (5y) (Quarter)																																									61.12%	71.18%	82.06%	90.21%	72.33%	64.38%	53.91%	6.44%	39.18%	3.32%	10.97%	10.15%	-12.31%	17.86%	-5.11%	-9.14%	-14.69%		-1.46%	7.67%
Share-based Compensation (QoQ) (Quarter)																																									15.74%	-35.53%	36.05%	24.50%	-38.96%	-27.63%	-13.64%	120.00%	12.44%	10.21%	6.56%	42.75%	42.89%	-39.96%	2.66%	-19.88%	-25.90%	-28.16%	41.22%	36.36%
Shareholder's Equity Growth (1y) (Quarter)																																									174.69%	287.66%	448.87%	176.75%	53.06%	0.53%	-57.79%	-54.39%	-46.49%	-44.49%	-51.63%	-47.36%	-73.49%	-97.11%	-123.45%	-162.19%	111.31%	-2,885.57%	-194.33%	375.34%
Shareholder's Equity Growth (3y) (Quarter)																																									44.54%	53.55%	64.79%	123.81%	253.79%	79.90%	52.16%	42.49%	37.71%	44.98%	3.87%	-12.74%	-39.90%	-74.75%	-26.99%	-29.05%	-33.08%	-34.74%	-32.64%	-3.40%
Shareholder's Equity Growth (5y) (Quarter)																																									37.96%	53.36%	76.83%	55.67%	42.77%	35.40%	29.28%	25.10%	23.17%	23.77%	20.16%	21.90%	51.56%	15.56%	29.62%	21.80%	18.56%	3.39%	-22.63%	2.62%
Shareholder's Equity (QoQ) (Quarter)																																									43.89%	26.42%	95.58%	-22.21%	-20.42%	-16.97%	-17.87%	-15.95%	-6.64%	-13.86%	-28.44%	-8.52%	-52.99%	-90.62%	-681.44%	-142.64%	259.74%	-223.60%	38.56%	326.99%
Total Debt Growth (1y) (Quarter)																																									3.53%			-70.83%	-70.83%			94.60%	199.74%	102.74%		99.31%	30.06%	39.57%		-28.60%	-19.36%	-1.50%	-17.49%	-51.10%
Total Debt Growth (3y) (Quarter)																																									14.59%			13.32%	0.92%	-8.61%	145.48%	85.10%	-3.27%	43.50%		4.20%	4.38%			40.43%	46.50%	40.73%	20.69%	-11.38%
Total Debt Growth (5y) (Quarter)																																									34.86%			8.52%	47.58%	-2.97%	-3.29%	-4.11%	5.64%	-0.92%		41.36%	32.00%	16.65%	99.40%	55.27%	-1.03%	32.36%	11.78%	-16.95%
Total Debt (QoQ) (Quarter)																																									0.00%				0.00%	39.69%	15.59%	20.53%	54.03%	-5.52%			0.52%	1.39%	-12.96%	-19.50%	13.53%	23.84%	-27.09%	-52.29%