Growth Metrics	Sep2010	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

Gevo Growth Metrics (2010-2025) | GEVO

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Growth Metrics	Sep2010	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
Growth Ratios
Assets Growth (1y) (Quarter)																																											623.28%	756.01%	340.01%	324.32%	4.92%	12.97%	8.00%	8.58%	7.83%	-12.92%	-8.21%	-7.20%	-8.00%	-8.40%	-12.78%	-10.21%	6.98%	13.63%	17.34%	23.12%
Assets Growth (3y) (Quarter)																																											94.39%	80.79%	82.36%	82.01%	78.94%	95.42%	96.96%	95.80%	101.51%	103.45%	63.39%	62.31%	1.34%	-3.41%	-4.73%	-3.28%	2.00%	-3.22%	-2.06%	0.86%
Assets Growth (5y) (Quarter)																																											44.83%	44.39%	42.21%	41.86%	43.60%	51.53%	50.69%	51.14%	52.73%	42.20%	43.15%	43.46%	41.56%	42.87%	43.65%	44.29%	51.77%	54.37%	34.88%	36.43%
Assets (QoQ) (Quarter)																																											300.22%	12.64%	-1.50%	-4.44%	-1.04%	21.29%	-5.84%	-3.93%	-1.72%	-2.05%	-0.75%	-2.87%	-2.58%	-2.47%	-5.50%	0.00%	16.07%	3.59%	-2.41%	4.92%
Capital Expenditures Growth (1y) (Quarter)																																											478.03%	2,801.01%	31,140.57%	436.36%	574.25%	3.67%	-7.38%	-71.95%	-29.23%	23.34%	-31.91%	-196.10%	-20.74%	-50.12%	-53.31%	310.20%	-66.69%	-42.99%	-19.70%	-23.38%
Capital Expenditures Growth (3y) (Quarter)																																											310.36%	683.30%	240.88%	170.80%	141.95%	85.23%	192.71%	116.04%	202.14%	233.51%	481.88%	-51.04%	55.81%	-13.92%	-33.47%	-17.25%	-42.83%	-29.48%	-36.56%	15.67%
Capital Expenditures Growth (5y) (Quarter)																																											15.56%	105.33%	117.84%	128.11%	115.42%	87.67%	142.33%	100.40%	218.89%	261.17%	90.34%	-49.03%	51.36%	31.35%	51.47%	82.73%	48.75%	60.19%	136.42%	18.42%
Capital Expenditures (QoQ) (Quarter)																																											-3.80%	211.40%	129.68%	-22.04%	20.93%	-52.12%	105.21%	-76.40%	205.15%	-16.55%	13.28%	-133.32%	351.68%	-47.49%	6.04%	49.99%	-60.11%	-10.13%	49.34%	43.12%
Cash & Equivalents Growth (1y) (Quarter)																																												809.66%	-38.22%			-89.78%	-97.94%	480.72%	667.04%	5,798.63%	31,492.77%	-67.42%	-20.93%	-29.34%	-31.00%	145.17%	-75.88%	-76.69%	-87.11%	-84.81%
Cash & Equivalents Growth (3y) (Quarter)																																												28.72%	9.13%	6.57%	7.96%	-41.31%	-76.67%	144.11%	232.77%	279.98%	58.91%			62.13%	64.88%	66.77%	13.52%	113.37%	204.00%	-50.49%
Cash & Equivalents Growth (5y) (Quarter)																																												20.58%	9.90%	6.01%	16.96%	-18.41%	-41.36%	83.00%	117.52%	66.67%	53.22%	18.02%	50.15%	53.15%	22.60%	63.31%	47.70%	55.31%	-18.62%
Cash & Equivalents (QoQ) (Quarter)																																													-13.60%	-18.01%	9.29%	-86.79%	-82.63%	23,056.74%	44.35%	1.57%	-6.95%	-76.12%	250.35%	-9.22%	-9.14%	-15.16%	-65.53%	-12.30%	-49.75%	0.00%
Cash from Investing Activities Growth (1y) (Quarter)																																											-486.08%	-52,764.01%	5,834.23%	500.75%	269.78%	96.25%	-197.14%	-149.92%	1,344.14%	29.68%	-152.55%	183.83%	-115.43%	19.33%	49.98%	-310.20%	-1,066.60%	42.99%	25.32%	37.06%
Cash from Investing Activities Growth (3y) (Quarter)																																											-310.36%	-2,332.69%	130.33%	145.46%	77.23%	-90.31%	-45.33%	-247.97%	426.20%	-140.75%	-420.09%	54.35%	-55.81%	72.28%	-47.78%	-42.27%	-203.62%	31.36%	1.92%	-3.51%
Cash from Investing Activities Growth (5y) (Quarter)																																											-15.56%	-178.02%	71.17%	110.95%	68.74%	-90.75%	-86.59%	-105.95%	342.49%	-228.06%	-90.48%	49.03%	-51.36%	-31.35%	-31.13%	-136.66%	-203.76%	-45.03%	-120.86%	-17.28%
Cash from Investing Activities (QoQ) (Quarter)																																											-11.59%	-9,228.27%	101.98%	94.60%	-52.72%	-306.22%	48.80%	0.00%	1,467.76%	-110.04%	-83.88%	133.19%	-351.68%	47.49%	-14.02%	-39.49%	-1,296.79%	97.43%	-49.34%	-17.57%
Cash from Operations Growth (1y) (Quarter)																																											-2.72%	-220.14%	179.72%	194.60%	-74.38%	61.74%	176.67%	84.44%	29.79%	342.19%	-138.01%	-492.66%	-83.29%	-200.37%	-249.29%	42.18%	-49.57%	77.96%	38.42%	205.90%
Cash from Operations Growth (3y) (Quarter)																																											-18.10%	-52.71%	48.54%	40.78%	-29.84%	-6.06%	53.45%	49.98%	-7.94%	70.61%	5.71%	-89.93%	-30.92%	2.39%	-78.35%	-83.58%	-24.39%	18.78%	-41.24%	33.96%
Cash from Operations Growth (5y) (Quarter)																																											-5.42%	-15.99%	21.24%	24.94%	-9.20%	2.48%	36.36%	31.84%	-15.06%	39.59%	-6.08%	-41.74%	-23.01%	-23.73%	-16.46%	-25.55%	-28.09%	8.08%	-12.52%	44.01%
Cash from Operations (QoQ) (Quarter)																																											-50.62%	-71.71%	124.38%	50.00%	-377.64%	62.33%	276.33%	0.00%	-205.69%	229.96%	-127.68%	-933.00%	50.67%	28.83%	3.69%	-70.99%	-27.62%	89.51%	-169.07%	394.06%
EBITDA Margin Growth (1y) (Quarter)																																											-1.04M	-0.33M	-0.81M	-2.66M	0.42M	-1.16M	-0.25M	2.39M	0.59M	1.64M	1.35M	0.40M	-0.01M	-0.00M	-0.07M	0.01M	0.04M	0.04M	0.11M	0.03M
EBITDA Margin Growth (3y) (Quarter)																																											-1.05M	-0.51M	-1.12M	-2.82M	-0.63M	-1.67M	-1.37M	-0.43M	-0.02M	0.15M	0.28M	0.13M	1.01M	0.48M	1.02M	2.80M	0.63M	1.68M	1.38M	0.44M
EBITDA Margin Growth (5y) (Quarter)																																											-0.83M	-0.28M	-0.66M	-2.83M	-0.63M	-1.67M	-1.37M	-0.43M	-0.04M	-0.03M	-0.03M	-0.03M	-0.04M	-0.03M	-0.10M	-0.02M	0.01M	0.19M	0.32M	0.17M
EBITDA Margin (QoQ) (Quarter)																																											-0.89M	0.54M	-0.61M	-1.70M	2.19M	-1.04M	0.30M	0.94M	0.40M	0.01M	0.00M	-0.00M	-0.01M	0.01M	-0.07M	0.08M	0.02M	0.01M	-0.00M	-2.00
EBIT Growth (1y) (Quarter)																																											-23.85%	-263.29%	-141.42%	-116.10%	-61.52%	15.62%	-198.13%	-61.97%	-30.72%	-17.38%	52.82%	20.06%	-10.95%	-27.04%	-15.84%	7.93%	12.97%	124.12%	84.63%	88.91%
EBIT Growth (3y) (Quarter)																																											-25.49%	-63.38%	-34.11%	-34.88%	-41.53%	-35.39%	-76.40%	-62.40%	-37.77%	-53.23%	-50.31%	-40.92%	-32.81%	-7.96%	-17.67%	-6.04%	-8.07%	33.13%	56.20%	56.62%
EBIT Growth (5y) (Quarter)																																											-10.99%	-28.31%	-19.15%	-20.47%	-17.31%	-21.14%	-53.75%	-40.89%	-33.07%	-33.99%	-27.68%	-26.01%	-32.68%	-29.91%	-24.57%	-25.82%	-20.35%	25.41%	9.57%	22.16%
EBIT Margin Growth (1y) (Quarter)																																											-1.04M	-0.50M	-0.91M	-2.88M	0.37M	-1.26M	-0.19M	2.56M	0.64M	1.77M	1.38M	0.44M	-0.01M	-0.00M	-0.08M	0.01M	0.05M	0.05M	0.12M	0.03M
EBIT Margin Growth (3y) (Quarter)																																											-1.06M	-0.55M	-1.22M	-3.04M	-0.68M	-1.80M	-1.41M	-0.48M	-0.03M	0.01M	0.27M	0.12M	1.00M	0.51M	1.11M	3.02M	0.68M	1.81M	1.42M	0.49M
EBIT Margin Growth (5y) (Quarter)																																											-0.84M	-0.32M	-0.76M	-3.05M	-0.67M	-1.80M	-1.41M	-0.48M	-0.05M	-0.04M	-0.04M	-0.04M	-0.05M	-0.03M	-0.11M	-0.03M	0.01M	0.05M	0.32M	0.17M
EBIT Margin (QoQ) (Quarter)																																											-0.90M	0.51M	-0.68M	-1.82M	2.36M	-1.12M	0.39M	0.93M	0.44M	0.01M	-0.00M	-0.00M	-0.01M	0.01M	-0.08M	0.09M	0.03M	0.01M	-0.00M	383.00
EBIT (QoQ) (Quarter)																																											-29.55%	-93.34%	22.85%	-11.84%	3.17%	-1.00%	-172.58%	39.24%	21.85%	9.31%	-9.57%	-2.95%	-8.45%	-3.84%	0.09%	18.17%	-2.51%	128.78%	-163.66%	40.95%
EBT Growth (1y) (Quarter)																																											-15.98%	-229.49%	-125.08%	-97.93%	-45.27%	21.92%	-191.74%	-67.16%	-43.46%	3.38%	62.94%	37.49%	7.31%	-45.69%	-33.07%	-4.91%	-13.48%	113.21%	62.87%	66.88%
EBT Growth (3y) (Quarter)																																											-19.28%	-53.49%	-29.12%	-29.39%	-31.02%	-27.13%	-71.18%	-58.02%	-34.20%	-35.46%	-34.51%	-27.41%	-24.54%	-3.20%	-12.90%	-3.11%	-14.70%	29.78%	43.21%	39.89%
EBT Growth (5y) (Quarter)																																											-4.27%	-19.81%	-12.44%	-15.57%	-12.70%	-16.99%	-48.78%	-36.94%	-28.74%	-22.23%	-18.41%	-17.75%	-24.50%	-23.67%	-19.86%	-20.94%	-20.52%	19.90%	-3.76%	6.39%
EBT Margin Growth (1y) (Quarter)																																											-1.04M	-0.49M	-0.89M	-2.81M	0.44M	-1.12M	-0.16M	2.50M	0.57M	1.64M	1.36M	0.46M	0.00M	-0.01M	-0.07M	0.01M	0.04M	0.04M	0.11M	0.03M
EBT Margin Growth (3y) (Quarter)																																											-1.06M	-0.55M	-1.23M	-2.98M	-0.61M	-1.66M	-1.38M	-0.49M	-0.03M	0.02M	0.31M	0.14M	1.01M	0.51M	1.13M	2.96M	0.61M	1.68M	1.40M	0.49M
EBT Margin Growth (5y) (Quarter)																																											-0.76M	-0.22M	-0.60M	-2.99M	-0.60M	-1.67M	-1.39M	-0.49M	-0.04M	-0.03M	-0.03M	-0.03M	-0.04M	-0.03M	-0.09M	-0.02M	0.01M	0.06M	0.34M	0.18M
EBT Margin (QoQ) (Quarter)																																											-0.88M	0.51M	-0.68M	-1.76M	2.37M	-1.06M	0.28M	0.90M	0.44M	0.02M	-0.00M	-0.00M	-0.01M	0.01M	-0.07M	0.08M	0.02M	0.01M	-0.00M	559.00
EBT (QoQ) (Quarter)																																											-21.12%	-93.30%	22.52%	-9.12%	11.11%	-3.90%	-189.48%	37.48%	23.71%	30.02%	-11.05%	-5.44%	-13.12%	-10.00%	-1.42%	16.87%	-22.36%	112.80%	-385.21%	25.86%
Enterprise Value Growth (1y) (Quarter)																																												-4,705.60%	-315.57%			0.33%	33.43%	-261.58%	-20.86%	-14.54%	-45.05%	35.15%	27.87%	29.34%	31.00%	-22.62%	76.96%	78.73%	89.77%	87.31%
Enterprise Value Growth (3y) (Quarter)																																												-124.18%	-106.02%	-24.99%	-106.09%	-118.35%	-40.39%	-144.46%	-243.11%	-279.98%	-58.91%			6.91%	12.66%	-42.20%	41.44%	44.37%	53.22%	53.45%
Enterprise Value Growth (5y) (Quarter)																																												-68.21%	-60.91%	-16.65%	-72.38%	-79.47%	-72.12%	-83.16%	-121.55%	-66.67%	-53.22%	-35.56%	-50.15%	-53.15%	-22.60%	-63.31%	-46.34%	-52.49%	22.30%
Enterprise Value (QoQ) (Quarter)																																													-10.02%	80.34%	-371.33%	2.23%	26.52%	-6.78%	-57.54%	7.34%	6.95%	52.26%	-75.23%	9.22%	9.14%	15.16%	67.08%	16.20%	56.30%	-5.26%
EPS (Basic) Growth (1y) (Quarter)																																											92.19%	77.50%	22.22%	11.11%	-60.00%	33.33%	-171.43%	-25.00%	12.50%	0.00%	63.16%	20.00%	-14.29%	-50.00%	-28.57%	-12.50%	-12.50%	111.11%	66.67%	77.78%
EPS (Basic) Growth (3y) (Quarter)																																											71.76%	76.78%	56.49%	-115.44%	48.91%	53.58%	33.97%	40.72%	52.18%	46.87%	8.04%	3.85%	-16.96%	0.00%	-8.74%	-4.00%	-4.00%	29.40%	45.95%	41.52%
EPS (Basic) Growth (5y) (Quarter)																																											56.28%	59.96%	49.06%	78.67%	30.96%	66.01%	48.07%	46.68%	49.91%	61.60%	39.31%	-58.49%	33.17%	31.57%	32.87%	28.45%	32.45%	15.16%	19.73%	25.98%
EPS (Basic) (QoQ) (Quarter)																																											44.44%	-80.00%	22.22%	-14.29%	0.00%	25.00%	-216.67%	47.37%	30.00%	14.29%	-16.67%	-14.29%	0.00%	-12.50%	0.00%	0.00%	0.00%	111.11%	-400.00%	33.33%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)																																											95.95%	89.19%	90.78%		-60.00%	33.33%	-171.43%	-25.00%	12.50%	0.00%	63.16%	20.00%	-14.29%	-50.00%	-28.57%	-12.50%	-12.50%	111.11%	66.67%	77.78%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter)																																											67.26%	62.13%	74.77%		73.30%	71.68%	70.30%		61.58%	58.38%	54.83%		-16.96%	0.00%	-8.74%	-4.00%	-4.00%	29.40%	45.95%	41.52%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter)																																																46.84%	31.90%		45.26%	48.50%	56.24%		54.72%	49.12%	58.43%		40.77%	15.01%	47.60%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)																																												-80.00%	22.22%	-14.29%	0.00%	25.00%	-216.67%	47.37%	30.00%	14.29%	-16.67%	-14.29%	0.00%	-12.50%	0.00%	0.00%	0.00%	111.11%	-400.00%	33.33%
FCF Margin Growth (1y) (Quarter)																																											-1.25M	-0.73M	-2.31M	-3.74M	-0.62M	-1.44M	1.79M	3.97M	1.81M	2.19M	0.67M	-0.08M	-0.01M	-0.02M	-0.05M	-114.00	0.07M	0.04M	0.10M	0.06M
FCF Margin Growth (3y) (Quarter)																																											-1.26M	-0.77M	-2.51M	-3.94M	-1.87M	-2.20M	-0.71M	0.03M	-0.06M	0.03M	0.15M	0.15M	1.18M	0.73M	2.40M	3.89M	1.87M	2.21M	0.72M	-0.02M
FCF Margin Growth (5y) (Quarter)																																											-0.98M	-0.50M	-2.09M	-3.95M	-1.87M	-2.20M	-0.72M	0.03M	-0.07M	-0.01M	-0.05M	-0.05M	-0.07M	-0.03M	-0.10M	-0.05M	0.01M	0.04M	0.20M	0.21M
FCF Margin (QoQ) (Quarter)																																											-1.06M	0.50M	-1.74M	-1.44M	2.06M	-0.32M	1.48M	0.74M	-0.10M	0.06M	-0.04M	-0.01M	-0.03M	0.04M	-0.07M	0.05M	0.05M	0.01M	-0.00M	0.01M
Free Cash Flow Growth (1y) (Quarter)																																											-51.68%	-515.69%	-678.37%	-122.73%	-270.60%	26.45%	25.71%	104.97%	29.39%	64.20%	-7.45%	-2,518.21%	-8.83%	-193.32%	13.59%	-30.57%	11.04%	62.38%	29.63%	126.14%
Free Cash Flow Growth (3y) (Quarter)																																											-38.74%	-97.19%	-111.46%	-44.96%	-76.78%	-46.14%	-52.02%	29.20%	-58.33%	-17.47%	-83.84%	-38.88%	-41.74%	8.25%	11.65%	-16.23%	11.91%	26.62%	13.23%	102.09%
Free Cash Flow Growth (5y) (Quarter)																																											-8.76%	-33.69%	-40.43%	-35.14%	-38.04%	-26.87%	-45.56%	17.51%	-47.53%	-15.09%	-49.82%	-29.65%	-33.53%	-26.80%	-26.67%	-37.71%	-30.90%	-12.34%	-30.45%	23.85%
Free Cash Flow (QoQ) (Quarter)																																											-23.25%	-126.55%	-12.70%	29.22%	-105.08%	55.04%	-13.83%	104.74%	-3,011.79%	77.20%	-241.66%	-6.63%	-31.04%	38.56%	-0.64%	-61.13%	10.72%	74.01%	-88.23%	159.86%
Gross Margin Growth (1y) (Quarter)																																											-0.19M	-0.05M	-0.17M	-0.65M	0.03M	-0.34M	0.16M	0.63M	0.17M	0.41M	0.12M	0.05M	0.00M	-0.00M	-0.01M	0.00M	-884.00	0.00M	0.01M	703.00
Gross Margin Growth (3y) (Quarter)																																											-0.20M	-0.07M	-0.28M	-0.67M	-0.17M	-0.40M	-0.11M	-0.05M	0.01M	0.02M	0.11M	0.03M	0.21M	0.07M	0.28M	0.68M	0.17M	0.41M	0.12M	0.05M
Gross Margin Growth (5y) (Quarter)																																											-0.09M	0.01M	-0.07M	-0.68M	-0.16M	-0.41M	-0.11M	-0.04M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.02M	0.11M	0.04M
Gross Margin (QoQ) (Quarter)																																											-0.17M	0.13M	-0.21M	-0.40M	0.51M	-0.24M	0.29M	0.07M	0.05M	0.01M	-921.00	-0.00M	729.00	-24.00	-0.01M	0.01M	-0.00M	0.00M	-0.00M	-129.00
Gross Profit Growth (1y) (Quarter)																																											55.93%	-47.83%	-62.57%	-156.33%	-107.73%	-48.65%	-6.75%	27.55%	90.76%	163.40%	157.06%	145.93%	484.38%	-20.37%	-128.27%	84.74%	446.19%	1,323.41%	3,627.63%	837.08%
Gross Profit Growth (3y) (Quarter)																																											6.69%	-24.35%	-17.87%	-6.42%	-15.57%	-2.63%	1.74%	-1.49%	56.10%	50.27%	44.07%	41.83%	39.90%	40.11%	44.36%	37.77%	57.95%	109.43%	97.39%	115.09%
Gross Profit Growth (5y) (Quarter)																																											8.12%	-5.47%	-4.44%	-9.57%	-0.81%	-10.96%	-12.29%	0.07%	31.04%	30.69%	24.55%	19.15%	20.57%	20.55%	31.30%	23.62%	30.44%	77.84%	64.04%	75.75%
Gross Profit (QoQ) (Quarter)																																											-33.03%	-28.77%	-37.34%	-8.95%	-7.81%	7.85%	1.37%	26.05%	86.25%	732.05%	-11.23%	-40.48%	15.09%	30.93%	-131.52%	488.95%	240.28%	241.22%	-21.89%	3.32%
Interest Coverage Ratio Growth (1y) (Quarter)																																											-13,399.27%	-32,656.38%	-1,604.37%	-568.30%	-303.80%	-153.14%	56.10%	60.42%	99.51%	99.56%	60.24%	-3.66%	-10.34%	38.82%	43.50%	54.99%	85.68%	106.18%	96.73%	97.37%
Interest Coverage Ratio Growth (3y) (Quarter)																																											-588.27%	-769.38%	-202.26%	-119.05%	-922.87%	-883.67%	-93.97%	-54.62%	-38.28%	-53.71%	-43.82%	-39.96%	72.15%	81.07%	53.80%	43.06%	90.85%	26.00%	80.57%	76.94%
Interest Coverage Ratio Growth (5y) (Quarter)																																											-273.25%	-319.67%	-137.32%	-81.43%	-280.07%	-282.78%	-72.59%	-44.34%	-44.89%	-48.76%	-36.96%	-33.95%	-41.77%	-20.59%	-10.39%	-11.52%	16.02%	16.41%	44.03%	49.63%
Interest Coverage Ratio (QoQ) (Quarter)																																											-13,761.59%	-61.12%	93.09%	56.69%	-8,275.46%	-1.00%	98.80%	60.95%	-2.65%	8.80%	-8.76%	-1.82%	-9.26%	49.43%	-0.45%	18.90%	65.24%	121.82%	-153.13%	34.77%
Net Cash Flow Growth (1y) (Quarter)																																											6,473.66%	-12,777.00%	-88.50%	828.30%	-101.11%	131.06%	-150.33%	-100.26%	2,213.67%	-100.03%	-461.98%	-59,602.33%	-133.47%	-62,987.50%	7.10%	-31.81%	-254.15%	68.18%	17.47%	125.31%
Net Cash Flow Growth (3y) (Quarter)																																											365.40%	-175.92%	-8.86%	77.88%	-69.38%	174.60%	19.40%	79.00%	156.76%	76.16%	-32.48%	-124.04%	-27.62%	59.51%	-66.64%	-59.20%	-192.62%	-27.40%	-62.72%	485.96%
Net Cash Flow Growth (5y) (Quarter)																																											123.26%	-96.45%	0.23%	48.56%	7.95%	81.35%	-22.81%	57.79%	90.58%	-14.89%	-32.87%	-41.15%	-85.95%	-31.94%	-22.28%	-48.78%	-77.65%	-22.16%	-17.60%	41.89%
Net Cash Flow (QoQ) (Quarter)																																											19,678.84%	-185.04%	102.25%	94.60%	-129.79%	2,483.48%	-103.64%	99.00%	243,565.12%	-100.04%	-60,312.50%	-6.24%	-36.50%	27.99%	11.04%	-50.73%	-266.75%	93.53%	-130.69%	146.23%
Net Income Growth (1y) (Quarter)																																											-15.98%	-229.49%	-125.08%	-97.93%	-45.27%	21.92%	-191.74%	-67.16%	-43.46%	3.38%	62.94%	37.49%	7.31%	-45.69%	-33.07%	-4.91%	-13.48%	113.21%	62.87%	66.88%
Net Income Growth (3y) (Quarter)																																											-19.28%	-53.49%	-29.12%	-29.39%	-31.02%	-27.13%	-71.18%	-58.02%	-34.20%	-35.46%	-34.51%	-27.41%	-24.54%	-3.20%	-12.90%	-3.11%	-14.70%	29.78%	43.21%	39.89%
Net Income Growth (5y) (Quarter)																																											-4.27%	-19.81%	-12.44%	-15.57%	-12.70%	-16.99%	-48.78%	-36.94%	-28.74%	-22.23%	-18.41%	-17.75%	-24.50%	-23.67%	-19.86%	-20.94%	-20.52%	19.90%	-3.76%	6.39%
Net Income (QoQ) (Quarter)																																											-21.12%	-93.30%	22.52%	-9.12%	11.11%	-3.90%	-189.48%	37.48%	23.71%	30.02%	-11.05%	-5.44%	-13.12%	-10.00%	-1.42%	16.87%	-22.36%	112.80%	-385.21%	25.86%
Net Income towards Common Stockholders Growth (1y) (Quarter)																																											-15.98%	-229.49%	-125.08%	-97.93%	-45.27%	31.11%	-195.83%	-67.16%	-22.71%	-9.57%	64.14%	37.49%	-7.13%	-45.62%	-35.66%	-4.91%	-14.77%	113.21%	62.87%	66.88%
Net Income towards Common Stockholders Growth (3y) (Quarter)																																											-57.76%	-110.03%	-29.12%	-29.39%	-31.02%	-21.93%	-71.98%	-58.02%	-27.40%	-35.49%	-33.65%	-27.41%	-24.07%	-3.20%	-12.90%	-3.11%	-14.70%	30.27%	43.47%	39.89%
Net Income towards Common Stockholders Growth (5y) (Quarter)																																											-22.55%	-45.34%	-34.05%	-39.62%	-28.03%	-33.82%	-76.56%	-55.99%	-47.58%	-47.55%	-17.96%	-17.75%	-24.21%	-23.67%	-19.86%	-20.94%	-20.52%	19.90%	-3.76%	6.39%
Net Income towards Common Stockholders (QoQ) (Quarter)																																											-21.12%	-93.30%	22.52%	-9.12%	11.11%	8.33%	-232.70%	38.34%	34.74%	18.15%	-8.88%	-7.49%	-11.85%	-11.25%	-1.42%	16.87%	-22.36%	112.80%	-385.21%	25.86%
Net Margin Growth (1y) (Quarter)																																											-1.04M	-0.49M	-0.89M	-2.81M	0.44M	-0.93M	-0.18M	2.50M	0.58M	1.44M	1.38M	0.46M	-0.00M	-0.01M	-0.07M	0.01M	0.04M	0.04M	0.11M	0.03M
Net Margin Growth (3y) (Quarter)																																											-1.06M	-0.55M	-1.23M	-2.98M	-0.61M	-1.46M	-1.40M	-0.49M	-0.02M	0.02M	0.31M	0.14M	1.02M	0.51M	1.13M	2.96M	0.61M	1.48M	1.42M	0.49M
Net Margin Growth (5y) (Quarter)																																											-0.93M	-0.43M	-0.97M	-2.99M	-0.61M	-1.47M	-1.41M	-0.49M	-0.04M	-0.03M	-0.03M	-0.03M	-0.04M	-0.03M	-0.09M	-0.02M	0.01M	0.06M	0.34M	0.18M
Net Margin (QoQ) (Quarter)																																											-0.88M	0.51M	-0.68M	-1.76M	2.37M	-0.86M	0.06M	0.92M	0.45M	0.01M	-648.00	-0.00M	-0.01M	0.01M	-0.07M	0.08M	0.02M	0.01M	-0.00M	559.00
Operating Income Growth (1y) (Quarter)																																											-23.85%	-263.29%	-141.42%	-116.10%	-61.52%	15.62%	-198.13%	-61.97%	-30.72%	-17.38%	52.82%	20.06%	-10.95%	-27.04%	-15.84%	7.93%	12.97%	124.12%	84.63%	88.91%
Operating Income Growth (3y) (Quarter)																																											-25.49%	-63.38%	-34.11%	-34.88%	-41.53%	-35.39%	-76.40%	-62.40%	-37.77%	-53.23%	-50.31%	-40.92%	-32.81%	-7.96%	-17.67%	-6.04%	-8.07%	33.13%	56.20%	56.62%
Operating Income Growth (5y) (Quarter)																																											-10.99%	-28.31%	-19.15%	-20.47%	-17.31%	-21.14%	-53.75%	-40.89%	-33.07%	-33.99%	-27.68%	-26.01%	-32.68%	-29.91%	-24.57%	-25.82%	-20.35%	25.41%	9.57%	22.16%
Operating Income (QoQ) (Quarter)																																											-29.55%	-93.34%	22.85%	-11.84%	3.17%	-1.00%	-172.58%	39.24%	21.85%	9.31%	-9.57%	-2.95%	-8.45%	-3.84%	0.09%	18.17%	-2.51%	128.78%	-163.66%	40.95%
Operating Margin Growth (1y) (Quarter)																																											-1.04M	-0.50M	-0.91M	-2.88M	0.37M	-1.26M	-0.19M	2.56M	0.64M	1.77M	1.38M	0.44M	-0.01M	-0.00M	-0.08M	0.01M	0.05M	0.05M	0.12M	0.03M
Operating Margin Growth (3y) (Quarter)																																											-1.06M	-0.55M	-1.22M	-3.04M	-0.68M	-1.80M	-1.41M	-0.48M	-0.03M	0.01M	0.27M	0.12M	1.00M	0.51M	1.11M	3.02M	0.68M	1.81M	1.42M	0.49M
Operating Margin Growth (5y) (Quarter)																																											-0.84M	-0.32M	-0.76M	-3.05M	-0.67M	-1.80M	-1.41M	-0.48M	-0.05M	-0.04M	-0.04M	-0.04M	-0.05M	-0.03M	-0.11M	-0.03M	0.01M	0.05M	0.32M	0.17M
Operating Margin (QoQ) (Quarter)																																											-0.90M	0.51M	-0.68M	-1.82M	2.36M	-1.12M	0.39M	0.93M	0.44M	0.01M	-0.00M	-0.00M	-0.01M	0.01M	-0.08M	0.09M	0.03M	0.01M	-0.00M	383.00
Profit After Tax Growth (1y) (Quarter)																																											-8.69%	0.00%	-110.36%	8.54%	-55.84%	27.90%	-204.49%	-53.74%	-12.41%	-9.57%	64.14%	33.53%	-7.13%	-45.64%	-34.75%	-4.33%	-15.35%	112.99%	64.19%	65.88%
Profit After Tax Growth (3y) (Quarter)																																											-59.00%	-16.68%	-27.86%	-32.48%	-36.70%	-22.90%	-71.91%	-55.02%	-23.94%	7.56%	-31.94%	2.22%	-23.35%	-4.79%	-13.73%	-2.16%	-11.58%	30.20%	44.27%	38.15%
Profit After Tax Growth (5y) (Quarter)																																											-22.78%	3.21%	-7.86%	-48.47%	-21.44%	-5.32%	-60.17%	-42.07%	-47.75%	-4.64%	-17.94%	-18.90%	-25.20%	-24.26%	-19.67%	-20.90%	-18.67%	16.54%	-2.08%	19.75%
Profit After Tax (QoQ) (Quarter)																																											44.29%	-81.50%	21.22%	-14.83%	5.09%	16.03%	-232.70%	42.02%	30.60%	18.15%	-8.88%	-7.49%	-11.85%	-11.27%	-0.73%	16.78%	-23.66%	112.53%	-377.65%	20.71%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)																																											7.35%	22.50%	61.33%	107.42%	121.93%	122.17%	62.49%	34.44%	-87.89%	-88.81%	43.44%	14.25%	1,098.28%	1,084.39%	-7.69%	4.76%	48.93%	47.83%	56.20%	59.53%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)																																											0.93%	5.66%	15.18%	26.86%	32.11%	37.31%	35.22%	40.55%	-33.92%	-32.72%	55.50%	47.14%	47.67%	43.33%	29.10%	17.18%	29.29%	25.13%	27.41%	24.06%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)																																											-2.09%	0.38%	5.95%	12.75%	16.05%	19.17%	18.21%	21.35%	-22.68%	-21.76%	28.92%	25.68%	27.32%	27.97%	26.77%	27.15%	38.78%	39.76%	40.23%	39.72%
Property, Plant & Equipment (Net) (QoQ) (Quarter)																																											6.46%	12.09%	28.92%	34.83%	13.91%	12.21%	-5.71%	11.55%	-89.74%	3.68%	1,108.72%	-11.15%	7.62%	2.48%	-5.79%	0.84%	52.98%	1.72%	-0.46%	2.98%
Return on Assets Growth (1y) (Quarter)																																											27.00	29.00	16.00	10.00	-2.00	-2.00	-4.00	-5.00	-5.00	-7.00	0.00M	4.00	5.00	4.00	-1.00	-3.00	-3.00	3.00	7.00	9.00
Return on Assets Growth (3y) (Quarter)																																											20.00	16.00	13.00	14.00	14.00	17.00	18.00	17.00	20.00	21.00	12.00	9.00	-2.00	-5.00	-5.00	-4.00	-3.00	0.00M	5.00	9.00
Return on Assets Growth (5y) (Quarter)																																											29.00	28.00	21.00	19.00	19.00	22.00	18.00	15.00	13.00	7.00	9.00	13.00	13.00	14.00	17.00	17.00	22.00	28.00	17.00	14.00
Return on Assets (QoQ) (Quarter)																																											11.00	1.00	-1.00	-1.00	-1.00	2.00	-3.00	-2.00	-1.00	0.00M	4.00	1.00	0.00M	-1.00	-1.00	-1.00	1.00	5.00	2.00	2.00
Return on Capital Employed Growth (1y) (Quarter)																																											33.00	37.00	18.00	9.00	-3.00	-2.00	-5.00	-5.00	-5.00	-9.00	-3.00	0.00M	3.00	4.00	-1.00	-2.00	-2.00	5.00	10.00	13.00
Return on Capital Employed Growth (3y) (Quarter)																																											19.00	13.00	11.00	12.00	14.00	18.00	20.00	21.00	25.00	25.00	11.00	4.00	-6.00	-8.00	-8.00	-7.00	-5.00	0.00M	7.00	12.00
Return on Capital Employed Growth (5y) (Quarter)																																											35.00	33.00	25.00	21.00	20.00	21.00	18.00	14.00	11.00	2.00	4.00	7.00	12.00	13.00	17.00	19.00	26.00	34.00	20.00	15.00
Return on Capital Employed (QoQ) (Quarter)																																											10.00	1.00	-1.00	-2.00	-1.00	1.00	-3.00	-2.00	-1.00	-3.00	4.00	1.00	1.00	-1.00	-1.00	0.00M	1.00	6.00	3.00	3.00
Return on Equity Growth (1y) (Quarter)																																											37.00	40.00	19.00	10.00	-4.00	-3.00	-5.00	-5.00	-6.00	-8.00	0.00M	4.00	6.00	4.00	-2.00	-4.00	-5.00	1.00	6.00	9.00
Return on Equity Growth (3y) (Quarter)																																											30.00	21.00	15.00	17.00	17.00	21.00	23.00	23.00	28.00	30.00	15.00	9.00	-4.00	-6.00	-6.00	-5.00	-5.00	-2.00	4.00	9.00
Return on Equity Growth (5y) (Quarter)																																											68.00	60.00	43.00	36.00	31.00	33.00	29.00	24.00	21.00	10.00	11.00	16.00	17.00	18.00	21.00	23.00	29.00	36.00	19.00	14.00
Return on Equity (QoQ) (Quarter)																																											12.00	1.00	-2.00	-2.00	-1.00	2.00	-4.00	-2.00	-1.00	0.00M	4.00	1.00	0.00M	-2.00	-2.00	-1.00	-1.00	5.00	3.00	2.00
Return on Sales Growth (1y) (Quarter)																																											-0.01M	-0.00M	-0.01M	-0.03M	0.00M	-0.01M	-0.00M	0.02M	0.01M	0.02M	0.01M	0.00M	29.00	-59.00	-730.00	75.00	404.00	406.00	0.00M	298.00
Return on Sales Growth (3y) (Quarter)																																											-0.01M	-0.01M	-0.01M	-0.03M	-0.01M	-0.02M	-0.01M	-0.00M	-285.00	247.00	0.00M	0.00M	0.01M	0.01M	0.01M	0.03M	0.01M	0.02M	0.01M	0.00M
Return on Sales Growth (5y) (Quarter)																																											-0.01M	-0.00M	-0.01M	-0.03M	-0.01M	-0.02M	-0.01M	-0.00M	-437.00	-284.00	-273.00	-273.00	-379.00	-256.00	-943.00	-212.00	148.00	593.00	0.00M	0.00M
Return on Sales (QoQ) (Quarter)																																											-0.01M	0.01M	-0.01M	-0.02M	0.02M	-0.01M	0.00M	0.01M	0.00M	167.00	-13.00	-32.00	-93.00	79.00	-685.00	773.00	236.00	81.00	-25.00	6.00
Revenue Growth (1y) (Quarter)																																											-97.57%	-64.98%	-37.50%	-88.21%	149.46%	-74.28%	157.50%	909.26%	1,650.00%	4,661.80%	1,365.37%	702.57%	-1.72%	24.12%	-56.60%	30.32%	629.55%	725.34%	2,073.54%	695.58%
Revenue Growth (3y) (Quarter)																																											-77.57%	-66.76%	-75.90%	-79.87%	-66.91%	-74.04%	-63.02%	-57.14%	2.01%	62.48%	186.77%	112.16%	250.08%	147.73%	153.94%	372.60%	400.63%	687.18%	417.04%	336.57%
Revenue Growth (5y) (Quarter)																																											-18.90%	8.32%	-1.59%	-70.91%	-47.13%	-58.80%	-47.31%	-39.42%	-13.21%	-14.76%	-11.99%	-7.97%	-9.03%	0.68%	-20.30%	-3.81%	50.06%	113.09%	194.74%	150.69%
Revenue (QoQ) (Quarter)																																											-79.69%	272.04%	-65.32%	-55.00%	329.63%	-61.64%	247.19%	76.38%	644.95%	4.38%	6.84%	-3.40%	-8.78%	31.83%	-62.64%	190.08%	410.68%	49.14%	-1.62%	6.18%
Share-based Compensation Growth (1y) (Quarter)																																											437.79%	38.12%	524.04%	420.69%	360.32%	432.80%	0.33%	29.70%	9.84%	6.94%	-2.09%	-17.49%	-9.49%	13.26%	-8.37%	-48.14%	-55.16%	-49.75%	-37.61%	20.33%
Share-based Compensation Growth (3y) (Quarter)																																											111.34%	70.34%	146.45%	123.47%	152.98%	225.41%	95.13%	133.82%	200.71%	98.91%	83.02%	77.28%	66.02%	86.18%	-3.45%	-17.82%	-23.61%	-15.25%	-17.59%	-19.85%
Share-based Compensation Growth (5y) (Quarter)																																											20.91%	30.33%	73.18%	122.67%	101.56%	107.00%	112.24%	121.74%	116.64%	94.96%	71.19%	64.22%	74.32%	110.91%	46.14%	40.47%	61.64%	34.97%	28.51%	28.30%
Share-based Compensation (QoQ) (Quarter)																																											18.89%	-25.19%	507.80%	-3.69%	5.11%	-13.41%	14.46%	24.50%	-10.98%	-15.69%	4.79%	4.91%	-2.35%	5.50%	-15.23%	-40.62%	-15.57%	18.23%	5.26%	14.52%
Shareholder's Equity Growth (1y) (Quarter)																																											823.65%	862.02%	315.93%	273.86%	-10.28%	15.21%	11.64%	10.64%	11.04%	-12.15%	-8.55%	-7.94%	-8.68%	-10.35%	-11.69%	-12.18%	-13.31%	-9.30%	-7.10%	-4.73%
Shareholder's Equity Growth (3y) (Quarter)																																											113.11%	79.51%	81.76%	83.35%	79.42%	97.93%	101.03%	102.88%	109.55%	113.54%	61.94%	56.16%	-3.10%	-3.19%	-3.39%	-3.65%	-4.20%	-10.61%	-9.13%	-8.34%
Shareholder's Equity Growth (5y) (Quarter)																																											65.87%	58.18%	52.90%	51.19%	47.36%	57.91%	56.58%	56.97%	57.34%	42.40%	43.72%	44.40%	42.41%	43.60%	45.68%	46.51%	48.76%	51.25%	28.35%	26.08%
Shareholder's Equity (QoQ) (Quarter)																																											306.95%	-3.28%	-2.83%	-2.24%	-2.34%	24.20%	-5.85%	-3.11%	-1.98%	-1.75%	-1.98%	-2.47%	-2.77%	-3.54%	-3.45%	-3.02%	-4.01%	0.91%	-1.10%	-0.54%
Total Debt Growth (1y) (Quarter)																																											-98.52%	-97.39%	-97.27%	14,773.83%	30.19%	-39.59%	-44.26%	-99.76%	-54.35%	-60.50%	-72.86%	-86.79%				0.00%				478,485.71%
Total Debt Growth (3y) (Quarter)																																														74.31%		-73.90%	-75.57%	-77.59%	-79.34%	-81.59%	-83.96%	-63.92%				-93.19%	561.17%	648.90%	695.65%	758.21%
Total Debt Growth (5y) (Quarter)																																											-12.14%	3.99%	-57.62%	20.56%				-58.86%				-72.16%				-72.81%	41.06%	46.00%	50.25%	195.38%
Total Debt (QoQ) (Quarter)																																											-52.57%	85.85%	-9.39%	18,523.53%	-99.58%	-13.77%	-16.39%	-20.10%	-20.75%	-25.40%	-42.55%	-61.11%					379,771.43%	25.31%	0.27%	0.27%