Growth Metrics	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

GeoPark Growth Metrics (2013-2026) | GPRK

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Growth Metrics	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)																																		77,092,551,317.45%	-99.92%	-6.72%	-1.07%	-99.88%	-100.00%	-99.89%	5.49%	-2.49%	107,676,869.09%	4.36%	3.32%	4.66%	5.66%	18.06%	17.70%	8.33%	-1.94%	86,596.69%	0.93%
Assets Growth (3y) (Quarter)																																		101,518.76%	893.97%	10,026.23%	1.60%	5.87%	-99.09%	945.56%	-90.44%	9,460.35%	-90.26%	-89.81%	2.54%	-89.41%	6.46%	-88.98%	8.66%	3.40%	10,271.54%	922.24%	7.06%
Assets Growth (5y) (Quarter)																																		1,551.23%	5.73%	1,594.83%	7.54%	7.88%	-73.81%	-73.78%	312.99%	1,540.84%	307.33%	311.39%	2.71%	3.91%	-3.35%	326.33%	-74.58%	1,481.95%	-75.10%	1.62%	5.07%
Assets (QoQ) (Quarter)																																		88,050.11%	-99.90%	105,124.70%	-99.90%	3.58%	-100.00%	107,898,426.64%	1.15%	-4.26%	3.05%	4.58%	0.14%	-3.01%	4.03%	16.85%	-0.17%	-10.73%	-5.83%	103,211.19%	-99.88%
Capital Expenditures Growth (1y) (Quarter)																																		-489.65%	-213.13%	-71.66%	-93.82%	5.73%	-41.57%	-30.60%	-14.09%	-33.76%	-1.67%	296.36%	-8.56%	212.26%	99.90%	-42.24%	99.95%	-100.05%	61.85%	-48.59%	2.73%
Capital Expenditures Growth (3y) (Quarter)																																		1.76%	2.71%	-1.19%	-1.88%	-3.99%	-25.27%	-10.15%	-10.11%	-95.18%	-65.18%	85.68%	-33.90%	50.60%	88.55%	51.56%	91.69%	90.96%	92.61%	37.21%	92.12%
Capital Expenditures Growth (5y) (Quarter)																																		-8.93%	-24.93%	-60.23%	-29.75%	-4.56%	-7.02%	-9.84%	-16.03%	-3.64%	-5.79%	36.03%	-5.54%	29.83%	70.91%	28.59%	76.80%	66.69%	71.77%	27.03%	74.48%
Capital Expenditures (QoQ) (Quarter)																																		-69.22%	10.98%	-322.04%	69.51%	17.69%	-33.68%	-289.33%	73.37%	3.49%	-1.60%	851.95%	-114.72%	199.80%	-100.09%	416,938.52%	-100.01%	-5.85%	26.79%	561,741.61%	-100.02%
Cash & Equivalents Growth (1y) (Quarter)																																		-46.02%	-53.07%	-50.17%	-39.15%	44.09%	21.07%	28.07%	27.36%	-29.46%	14.26%	3.25%	3.68%	-99.92%	116,024.18%	108.03%	-100.00%	303.01%	-100.00%	-100.00%	89,153.65%
Cash & Equivalents Growth (3y) (Quarter)																																		-6.86%	-20.47%	-7.65%	-8.01%	21.14%	4.47%	5.04%	-4.24%	-18.13%	-13.41%	-12.98%	-7.03%	-90.81%	1,071.15%	40.12%	-98.61%	-87.05%	-87.16%	-99.08%	-87.63%
Cash & Equivalents Growth (5y) (Quarter)																																		1.43%	3.87%	6.46%	10.19%	9.74%	-7.21%	-0.89%	3.84%	-3.86%	-6.99%	0.82%	0.55%	-75.10%	332.47%	20.01%	-92.86%	-72.10%	-73.93%	-94.51%	-72.89%
Cash & Equivalents (QoQ) (Quarter)																																		-54.67%	-9.62%	30.92%	13.45%	7.33%	-24.06%	38.49%	12.83%	-40.55%	23.00%	25.15%	13.29%	-99.96%	186,993,370.98%	-99.78%	-100.00%	86,277.94%	-25.95%	-99.95%	273,923.60%
Cash from Investing Activities Growth (1y) (Quarter)																																		-818.59%	-761.88%	63.59%	-22.87%	39.49%	-18.74%	-21.42%	-79.97%	-33.76%	55.96%	56.92%	-3.76%	-100.74%	-307.43%	28.55%	99.99%			-159.83%	-329,488.01%
Cash from Investing Activities Growth (3y) (Quarter)																																		-17.38%	-36.34%	8.39%	12.48%	-3.99%	-88.32%	-8.82%	47.23%	-95.18%	-65.18%	42.47%	-31.89%	-17.56%	-28.67%	27.97%	93.56%			7.18%	21.20%
Cash from Investing Activities Growth (5y) (Quarter)																																		-56.37%	-52.97%	-26.35%	-1.24%	-4.56%	-26.51%	-7.79%	9.33%	-5.53%	-5.79%	16.65%	-4.59%	-24.74%	-64.33%	16.88%	88.31%			18.78%	-1.59%
Cash from Investing Activities (QoQ) (Quarter)																																		-163.62%	-57.28%	-50.13%	80.26%	-29.84%	-208.61%	-53.52%	70.74%	3.49%	-1.60%	-50.18%	29.53%	-86.70%	-106.21%	73.66%	99.99%				82.10%
Cash from Operations Growth (1y) (Quarter)																																		437.59%	9.09%	14.16%	146.56%	189.66%	183.07%	28.87%	2.43%	-95.31%	-34.38%	-2.46%	-4.68%	-1,612.93%	-99.86%	82.19%	-100.09%	99.99%	-31,915.63%	-72.75%	163.46%
Cash from Operations Growth (3y) (Quarter)																																		24.02%	-14.54%	4.19%	3.34%	118.50%	30.32%	13.04%	34.23%	-9.93%	26.54%	12.79%	34.02%	-59.49%	-86.37%	31.81%	-26.01%	-25.99%	-31.71%	-21.48%	-91.84%
Cash from Operations Growth (5y) (Quarter)																																		37.96%	13.54%	25.70%	14.69%	29.43%	29.85%	35.54%	3.80%	-23.66%	3.00%	7.29%	1.51%	-56.56%	-71.20%	20.75%	-14.89%	-14.88%	-23.56%	-6.56%	-73.24%
Cash from Operations (QoQ) (Quarter)																																		16.86%	17.22%	76.47%	1.99%	37.29%	14.56%	-19.66%	-18.93%	-93.71%	1,501.68%	19.43%	-20.78%	-199.84%	100.14%	159,373.85%	-100.04%	91.06%	-570,598.47%	236.57%	-99.91%
Dividends Paid - Common Growth (1y) (Quarter)																																				-48.67%			-200.78%	-236.13%	54.84%		-0.52%	314.07%	-200.20%		99.90%	-42.18%	99.90%	-100.10%	-0.88%	-19.40%	74.26%
Dividends Paid - Common Growth (3y) (Quarter)																																								-114.98%				133.30%			85.46%	83.32%	-26.02%		89.90%	44.19%	-26.00%
Dividends Paid - Common Growth (5y) (Quarter)																																																70.24%				47.52%
Dividends Paid - Common (QoQ) (Quarter)																																				-195.82%	167.10%			-230.59%	130.91%			804.06%	-114.47%	199.80%	-100.10%	400,546.60%	-100.03%	-0.45%	-0.17%	320,037.35%	-100.01%
EBITDA Margin Growth (1y) (Quarter)																																		3.75B	0.00B	0.00B	-0.00B	0.00B	597.00	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-12.00	885.00	0.00B	-752.00	0.00B	-0.00B	-850.00
EBITDA Margin Growth (3y) (Quarter)																																		-0.00B	-0.00B	0.00B	-6.15B	-5.82B	0.00B	0.00B	0.00B	3.75B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	715.00	-0.00B	-743.00
EBITDA Margin Growth (5y) (Quarter)																																		4.00	0.00B	0.00B	-1.00	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-6.15B	-5.82B	0.00B	-0.00B	0.00B	3.75B	0.00B	-0.00B	0.00B
EBITDA Margin (QoQ) (Quarter)																																		-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-597.00	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-433.00	-262.00	-0.00B	0.00B
EBIT Growth (1y) (Quarter)																																		191.87%	308.42%	162.71%	268.55%	-100.00%	198.45%	17.72%	30.72%	48,372.11%	-34.77%	-45.78%	9.60%	129,941,346.43%	-99.98%	0.68%	-99.94%	-100.00%	-40.79%	-100.00%	15.07%
EBIT Growth (3y) (Quarter)																																		617.56%	-88.21%	-12.05%	984.20%	23.25%	1,733.25%	-27.08%	61.12%	26.06%	99.59%	33.89%	74.13%	1,575.57%	-92.22%	-13.70%	-90.49%	267.75%	-95.47%	-99.37%	-90.88%
EBIT Growth (5y) (Quarter)																																		46.97%	59.29%	34.65%	361.04%	-90.19%	42.13%	0.68%	8.91%	5.99%	-68.32%	-15.36%	349.05%	6,420.97%	-0.60%	-26.69%	14.89%	14.87%	-74.23%	14.87%	-67.46%
EBIT Margin Growth (1y) (Quarter)																																		3.75B	-510.00	0.00B	0.00B	0.00B	0.00B	108.00	0.00B	-796.00	-0.00B	-0.00B	817.00	4.75B	-12.00	885.00	-0.00B	-4.75B	0.00B	-0.00B	848.00
EBIT Margin Growth (3y) (Quarter)																																		-0.00B	-0.00B	-173.00	-0.00B	89.00	0.00B	187.00	0.00B	3.75B	-0.00B	0.00B	0.00B	4.75B	-0.00B	-325.00	0.00B	-0.00B	-0.00B	-0.00B	322.00
EBIT Margin Growth (5y) (Quarter)																																		549.00	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	162.00	551.00	-0.00B	-0.00B	-0.00B	4.75B	0.00B	-246.00	0.00B	3.75B	-314.00	0.00B	0.00B
EBIT Margin (QoQ) (Quarter)																																		75.00	0.00B	0.00B	-0.00B	0.00B	-364.00	-707.00	660.00	-385.00	-0.00B	0.00B	0.00B	4.75B	-4.75B	0.00B	567.00	-0.00B	0.00B	-722.00	0.00B
EBIT (QoQ) (Quarter)																																		20.75%	506.25%	-40.38%	-15.56%	-100.00%	242,259,314.23%	-76.48%	-6.24%	-99.91%	325,900.95%	-80.45%	89.51%	107,482.63%	-100.00%	81,411.81%	-99.89%	-85.85%	354.23%	-99.94%	281,511.65%
EBT Growth (1y) (Quarter)																																		1,350.08%	504.29%	30,356.04%	1,090.32%	33,650.00%	335.64%	41.96%	71.82%	-62.67%	-43.02%	-56.23%	18.40%	-99.83%	-99.97%	-5.17%	-99.97%	-103.13%	-57.47%	-81.82%	62.64%
EBT Growth (3y) (Quarter)																																		137.16%	968.60%	544.78%	888.97%	27.52%	86.66%	676.93%	45.33%	1,064.00%	146.61%	474.91%	189.31%	-39.75%	-91.36%	-16.16%	-91.16%	-25.99%	-96.02%	-57.74%	-91.32%
EBT Growth (5y) (Quarter)																																		-38.91%	33.42%	309.29%	342.31%	105.32%	113.20%	400.52%	9.76%	341.67%	396.88%	178.18%	355.82%	-73.35%	-75.08%	186.98%	14.87%	38.82%	-72.21%	102.93%	-57.80%
EBT Margin Growth (1y) (Quarter)																																		0.01B	268.00	0.00B	0.00B	4.34B	0.00B	675.00	0.00B	-4.34B	-0.00B	-0.00B	0.00B	-0.00B	-9.00	554.00	-0.00B	-0.00B	0.00B	0.54B	0.00B
EBT Margin Growth (3y) (Quarter)																																		-0.00B	0.00B	0.00B	-0.00B	0.50B	0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-470.00	377.00	-4.34B	-0.00B	0.54B	-241.00
EBT Margin Growth (5y) (Quarter)																																		-0.00B	0.00B	0.00B	0.00B	4.34B	0.00B	0.00B	262.00	0.00B	6.00	0.00B	-0.00B	-3.84B	-3.00	0.00B	0.00B	0.01B	366.00	0.54B	0.00B
EBT Margin (QoQ) (Quarter)																																		-187.00	0.00B	0.00B	-0.00B	4.34B	-4.34B	-411.00	32.00	0.00B	-0.00B	0.00B	0.00B	117.00	-0.00B	0.00B	-439.00	-0.00B	0.00B	0.54B	-0.54B
EBT (QoQ) (Quarter)																																		-87.10%	18,000.00%	-22.65%	-34.11%	265.85%	133.63%	-74.79%	-20.25%	-20.50%	256.55%	-80.63%	115.70%	-99.88%	-46.68%	70,631.97%	-99.92%	-110.75%	823.41%	30,137.36%	-99.31%
Enterprise Value Growth (1y) (Quarter)																																		46.02%	44.65%	49.75%	36.85%	-44.08%	-2.66%	-26.99%	-25.37%	29.45%	-14.26%	-3.24%	-2.91%	99.91%	-116,008.85%	-123.13%	99.34%	-241.37%	100.00%	100.00%	74.36%
Enterprise Value Growth (3y) (Quarter)																																		-13.13%	2.52%	7.59%	4.79%	-21.13%	-4.47%	-5.04%	1.41%	18.13%	13.41%	12.99%	6.60%	90.29%	-1,008.46%	-43.02%	79.61%	87.05%	87.16%	99.04%	87.99%
Enterprise Value Growth (5y) (Quarter)																																		-1.44%	-7.34%	-5.94%	-12.49%	-11.07%	6.45%	3.77%	-6.83%	-8.03%	-1.67%	-0.68%	-2.17%	74.26%	-332.46%	-21.70%	63.50%	72.11%	73.93%	94.39%	73.24%
Enterprise Value (QoQ) (Quarter)																																		57.57%	-6.58%	-11.95%	-24.74%	3.20%	24.05%	-38.48%	-23.14%	45.53%	-23.00%	-25.13%	-22.74%	99.95%	-158,388,301.97%	99.76%	99.64%	75.19%	25.95%	99.94%	-244,658.63%
EPS (Basic) Growth (1y) (Quarter)																																		100.91%	-99.74%	115.88%	163.18%	-65.63%	351.92%	44.94%	143.13%	38,864.27%	-40.59%	-338,357.56%	-99.97%	-99.67%	-58.26%	25.55%	-52.89%	3,086.18%	34,168.33%	6,172.88%	121,071.42%
EPS (Basic) Growth (3y) (Quarter)																																		-84.17%	-84.96%	-20.49%	1,202.21%	-3.10%	34.32%	-3.52%	78.07%	47.70%	-80.96%	-820.03%	-87.38%	-23.76%	3.87%	-1,439.96%	-92.89%	245.04%	339.66%	5,247.71%	-43.62%
EPS (Basic) Growth (5y) (Quarter)																																		-69.14%	-77.50%	275.06%	-17.35%		-67.56%	366.15%	0.32%	-11.89%	-60.90%	-376.87%	11.00%	3.24%	-9.68%	-368.78%	14.88%	16.31%	-0.25%	711.59%	2.77%
EPS (Basic) (QoQ) (Quarter)																																		-97.56%	-81.93%	-49.16%	117,397.94%	-99.68%	137.56%	-83.70%	196,996.62%	-48.96%	-99.64%	-92,923.14%	100.02%	438.00%	-54.31%	-165,659.98%	100.01%	36,289.55%	391.46%	29,239.82%	-99.77%
FCF Margin Growth (1y) (Quarter)																																		-2.47B	-0.00B	0.00B	0.00B	5.00B	598.00	0.00B	0.00B	-5.00B	-0.00B	-0.00B	649.00	-0.01B	-7.00	0.00B	-0.00B	0.01B	-0.00B	-3.95B	0.00B
FCF Margin Growth (3y) (Quarter)																																		-0.00B	-0.00B	0.00B	-7.90B	2.60B	0.00B	0.00B	0.00B	-2.47B	-0.00B	-0.00B	0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-5.00B	-0.00B	-3.95B	-0.00B
FCF Margin Growth (5y) (Quarter)																																		-0.00B	0.00B	0.00B	0.00B	5.00B	-0.00B	0.00B	-382.00	-0.00B	-0.00B	-0.00B	-7.90B	-2.41B	-6.00	-0.00B	-0.00B	-2.47B	-0.00B	-3.95B	0.00B
FCF Margin (QoQ) (Quarter)																																		777.00	-0.00B	0.00B	-0.00B	5.00B	-5.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.01B	0.01B	699.00	-0.00B	0.00B	-0.00B	-3.94B	3.95B
FCF Payout Ratio Growth (1y) (Quarter)																																				-4.28%			-31.21%	-158.76%	46.09%		-35.67%	-173.52%	-200.53%		19.34%	1,371.29%	343.14%	-711.98%	100.43%	-118.60%	-120.08%
FCF Payout Ratio Growth (3y) (Quarter)																																								-93.20%				-94.70%			-12.82%	351.40%	52.85%		26.09%	-86.33%	-35.55%
FCF Payout Ratio Growth (5y) (Quarter)																																																202.37%				-77.17%
FCF Payout Ratio (QoQ) (Quarter)																																				-9.60%	212.87%			-116.14%	163.72%			-335.73%	76.58%	0.02%	20.94%	6,967.38%	-95.52%	-433.88%	100.04%	-295,487.45%	95.17%
Free Cash Flow Growth (1y) (Quarter)																																		459.69%	45.06%	42.58%	127.66%	102.29%	129.23%	29.90%	5.99%	-68.41%	-25.91%	-178.27%	-0.33%	-376.97%	-99.87%	104.55%	-100.04%	100.01%	-23,423.53%	-533.22%	228.19%
Free Cash Flow Growth (3y) (Quarter)																																		9.51%	-10.73%	2.36%	2.89%	56.44%	29.06%	11.27%	24.06%	52.93%	35.06%	-51.10%	33.98%	-55.64%	-87.11%	-64.11%	-26.00%	-95.23%	-30.41%	-29.15%	-91.93%
Free Cash Flow Growth (5y) (Quarter)																																		19.98%	17.14%	75.81%	42.85%	21.05%	21.70%	16.70%	6.99%	-3.45%	3.85%	-25.32%	2.84%	-39.85%	-71.12%	-45.28%	-14.88%	-73.82%	-22.19%	-17.98%	-73.66%
Free Cash Flow (QoQ) (Quarter)																																		35.63%	4.61%	169.91%	-40.55%	20.52%	18.54%	52.95%	-51.49%	-64.08%	177.99%	-261.58%	161.77%	-199.82%	100.13%	5,731.14%	-100.56%	130.09%	-237,964.65%	-8.31%	100.17%
Gross Margin Growth (1y) (Quarter)																																		0.00B	23.00	-168.00	36.00	-0.04B	109.00	47.00	-49.00	0.04B	0.00B	-119.00	-118.00	-109.00	0.00B	39.00	89.00	-17.00	-578.00	-569.00	-525.00
Gross Margin Growth (3y) (Quarter)																																		74.00	59.00	-115.00	0.23B	-0.04B	0.00B	-121.00	21.00	0.00B	131.00	-240.00	-131.00	-231.00	109.00	-34.00	-78.00	0.04B	-578.00	-649.00	-553.00
Gross Margin Growth (5y) (Quarter)																																		0.00B	-109.00	-168.00	-13.00	-0.04B	0.00B	-121.00	-129.00	-48.00	167.00	-187.00	0.23B	82.00	0.00B	-202.00	-8.00	0.00B	-446.00	-770.00	-566.00
Gross Margin (QoQ) (Quarter)																																		116.00	-109.00	-59.00	88.00	-0.04B	0.04B	-121.00	-8.00	7.00	121.00	-240.00	-7.00	17.00	231.00	-202.00	44.00	-90.00	-331.00	-192.00	88.00
Gross Profit Growth (1y) (Quarter)																																		10,465,877.55%	396.53%	-49.45%	70.60%	-100.72%	70.22%	14.67%	-27.13%	115.01%	23,370.09%	-14.59%	-9.37%	3.17%	-16.98%	-27.76%	-99.92%	-37.13%	-100.00%	-100.00%	-11.52%
Gross Profit Growth (3y) (Quarter)																																		915.45%	43.13%	-10.94%	317.23%	-1,840.61%	-82.44%	-28.67%	11.14%	387.45%	1,156.49%	-20.89%	4.06%	-89.61%	592.21%	-10.89%	-91.82%	28.00%	-94.76%	-99.24%	-91.28%
Gross Profit Growth (5y) (Quarter)																																		29.26%	-60.48%	0.65%	-67.31%	-15.05%	58.47%	-7.12%	7.77%	2.63%	310.91%	-7.10%	117.48%	308.08%	1.08%	-25.87%	-74.73%	137.67%	-73.88%	-95.19%	-75.83%
Gross Profit (QoQ) (Quarter)																																		14.29%	190.40%	-58.62%	24.22%	-100.49%	68,334.19%	-72.12%	-21.06%	-99.90%	106,675,357.93%	-99.90%	-16.23%	-99.89%	85,838,729.65%	-99.91%	-99.90%	-13.58%	0.89%	-99.91%	117,398.04%
Interest Coverage Ratio Growth (1y) (Quarter)																																		-100.07%	-272.04%	-100.31%	-278.32%	100.00%	-235.08%	-55.78%	-80.75%	-66,843,106.67%	-230,348.51%	44.08%	-7.47%	-134,179,216.30%	99.97%	41.78%	73.07%	100.00%	62.59%	100.00%	-63.18%
Interest Coverage Ratio Growth (3y) (Quarter)																																		44.43%	93.39%	87.31%	6.49%	-3.20%	-1,450.12%	88.28%	-70.41%	-26.09%	-2,962.71%	-26.05%	-94.42%	-20,625.68%	-29.74%	20.25%	19.43%	-3,333.38%	37.53%	99.41%	22.13%
Interest Coverage Ratio Growth (5y) (Quarter)																																		-20.40%	-28.01%	-14.95%	-5.63%	91.54%	-28.52%	64.56%	-3.58%	-2.63%	-17.39%	71.81%	-9.70%	-24,946.93%	-375.36%	77.93%	-23.33%	-14.87%	-24.90%	-14.87%	-26.42%
Interest Coverage Ratio (QoQ) (Quarter)																																		9.14%	-152.81%	-124.83%	26.75%	100.00%	-85,341,284.56%	-4.52%	15.00%	11.84%	-294,122.79%	99.97%	-63.36%	-110,073,192.59%	100.00%	47.78%	24.45%	81.55%	-414.10%	100.00%	-194,569,703.62%
Net Cash Flow Growth (1y) (Quarter)																																		-1,950.76%	-3,257.54%	19.25%	186.57%	105.76%	-8.81%	-42.71%	37.32%	-772.81%	109.00%	108.17%	9.71%	-155.57%	-1,498.55%	477.90%	-99.83%	143.74%	83.00%	-162.80%	-71,292.74%
Net Cash Flow Growth (3y) (Quarter)																																		-114.29%	-84.27%	-7.48%	-14.15%	28.33%	-167.67%	-23.57%	-33.46%	-99.57%	45.71%	27.94%	48.94%	0.32%	-11.07%	38.80%	-86.27%	95.93%	40.17%	33.32%	-49.49%
Net Cash Flow Growth (5y) (Quarter)																																		-87.13%	-68.65%	-29.69%	50.38%	5.35%	-41.96%	-31.45%	25.66%	-30.70%	-16.04%	16.49%	-0.95%	-14.34%	-88.24%	23.65%	-77.67%	61.20%	-56.40%	19.33%	-9.77%
Net Cash Flow (QoQ) (Quarter)																																		-1,018.01%	-33.00%	-12.57%	105.17%	-25.61%	-2,612.04%	-47.65%	104.98%	-464.49%	133.62%	33.95%	-33.16%	-949.11%	-83.98%	155.35%	-99.98%	216,307.27%	-171.52%	-104.43%	77.50%
Net Income Growth (1y) (Quarter)																																		1,012.71%	155.83%	371.94%	158.87%	33,424.81%	335.54%	41.20%	135.02%	-62.67%	-43.02%	-413.57%	-69.96%	-99.70%	-99.96%	30.97%	-99.96%	-96.75%	-65.06%	106.19%	54.43%
Net Income Growth (3y) (Quarter)																																		94.89%	833.69%	32.92%	62.88%	27.52%	86.62%	35.12%	76.16%	945.91%	85.16%	-129.20%	22.26%	-28.18%	-90.20%	-71.64%	-93.26%	-96.70%	-95.77%	-48.82%	-94.14%
Net Income Growth (5y) (Quarter)																																		-38.81%	33.42%	38.61%	36.15%	105.28%	113.28%	47.08%	32.28%	292.06%	358.21%	-9.04%	29.48%	-70.35%	-73.11%	-0.22%	14.88%	16.10%	-75.73%	20.25%	-73.85%
Net Income (QoQ) (Quarter)																																		-97.56%	17,878.22%	-49.00%	15.76%	215.84%	133.57%	-83.46%	92.68%	-49.84%	256.51%	-191.00%	118.46%	-99.51%	-54.31%	-165,659.98%	100.01%	-62.90%	391.46%	29,239.82%	-99.71%
Net Income towards Common Stockholders Growth (1y) (Quarter)																																		1,012.71%	155.83%	15,958.77%	158.87%	33,424.81%	335.54%	41.20%	135.02%	-62.67%	-43.02%	-413.57%	-69.96%	-99.70%	-99.96%	30.97%	-99.96%	-96.75%	-65.06%	106.19%	54.43%
Net Income towards Common Stockholders Growth (3y) (Quarter)																																		58.28%	1,401.59%	699.04%	1,195.06%	871.71%	1,239.41%	866.62%	76.16%	945.91%	85.16%	-788.82%	22.26%	-28.18%	-90.20%	-71.64%	-93.26%	-96.70%	-95.77%	-48.82%	-94.14%
Net Income towards Common Stockholders Growth (5y) (Quarter)																																		23.26%	257.37%	276.30%	229.03%	729.86%	411.56%	364.19%	295.39%	246.04%	509.36%	-368.65%	333.64%	0.28%	-12.28%	-355.33%	14.88%	16.10%	-75.73%	100.02%	-73.85%
Net Income towards Common Stockholders (QoQ) (Quarter)																																		-97.56%	17,878.22%	-49.00%	15.76%	215.84%	133.57%	-83.46%	92.68%	-49.84%	256.51%	-191.00%	118.46%	-99.51%	-54.31%	-165,659.98%	100.01%	-62.90%	391.46%	29,239.82%	-99.71%
Net Margin Growth (1y) (Quarter)																																		0.01B	-0.00B	0.00B	589.00	4.34B	0.00B	433.00	0.00B	-4.34B	-0.00B	-0.00B	-0.00B	-0.00B	-9.00	333.00	-852.00	-0.00B	0.00B	0.63B	621.00
Net Margin Growth (3y) (Quarter)																																		-0.00B	0.00B	0.00B	-0.00B	4.33B	0.00B	0.00B	0.00B	0.01B	-0.00B	-0.00B	677.00	0.00B	-0.00B	-0.00B	-765.00	-4.34B	-0.00B	0.63B	-0.00B
Net Margin Growth (5y) (Quarter)																																		-7.00	0.00B	0.00B	0.00B	4.34B	0.00B	0.00B	0.00B	0.00B	8.00	-0.00B	-0.00B	-0.01B	0.00B	-0.00B	0.00B	0.01B	-980.00	0.63B	445.00
Net Margin (QoQ) (Quarter)																																		-0.00B	0.00B	335.00	-109.00	4.34B	-4.34B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-547.00	0.00B	0.63B	-0.63B
Operating Income Growth (1y) (Quarter)																																		191.87%	308.42%	162.71%	268.55%	-100.00%	198.45%	17.72%	30.72%	48,372.11%	-34.77%	-45.78%	9.60%	129,941,346.43%	-99.98%	0.68%	-99.94%	-100.00%	-40.79%	-100.00%	15.07%
Operating Income Growth (3y) (Quarter)																																		617.56%	-88.21%	-12.05%	984.20%	23.25%	1,733.25%	-27.08%	61.12%	26.06%	99.59%	33.89%	74.13%	1,575.57%	-92.22%	-13.70%	-90.49%	267.75%	-95.47%	-99.37%	-90.88%
Operating Income Growth (5y) (Quarter)																																		46.97%	59.29%	34.65%	361.04%	-90.19%	42.13%	0.68%	8.91%	5.99%	-68.32%	-15.36%	349.05%	6,420.97%	-0.60%	-26.69%	14.89%	14.87%	-74.23%	14.87%	-67.46%
Operating Income (QoQ) (Quarter)																																		20.75%	506.25%	-40.38%	-15.56%	-100.00%	242,259,314.23%	-76.48%	-6.24%	-99.91%	325,900.95%	-80.45%	89.51%	107,482.63%	-100.00%	81,411.81%	-99.89%	-85.85%	354.23%	-99.94%	281,511.65%
Operating Margin Growth (1y) (Quarter)																																		3.75B	-510.00	0.00B	0.00B	0.00B	0.00B	108.00	0.00B	-796.00	-0.00B	-0.00B	817.00	4.75B	-12.00	885.00	-0.00B	-4.75B	0.00B	-0.00B	848.00
Operating Margin Growth (3y) (Quarter)																																		-0.00B	-0.00B	-173.00	-0.00B	89.00	0.00B	187.00	0.00B	3.75B	-0.00B	0.00B	0.00B	4.75B	-0.00B	-325.00	0.00B	-0.00B	-0.00B	-0.00B	322.00
Operating Margin Growth (5y) (Quarter)																																		549.00	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	162.00	551.00	-0.00B	-0.00B	-0.00B	4.75B	0.00B	-246.00	0.00B	3.75B	-314.00	0.00B	0.00B
Operating Margin (QoQ) (Quarter)																																		75.00	0.00B	0.00B	-0.00B	0.00B	-364.00	-707.00	660.00	-385.00	-0.00B	0.00B	0.00B	4.75B	-4.75B	0.00B	567.00	-0.00B	0.00B	-722.00	0.00B
Profit After Tax Growth (1y) (Quarter)																																		-12,491.92%	132.54%	26,340.39%	401.01%	2,816.00%	-99.80%	-14.60%	-15.31%	-50.22%	33,661.69%	-49.62%	14.99%	-99.92%	-99.90%	-41.83%	-99.96%	-140.15%	-36.85%	103.27%	54.43%
Profit After Tax Growth (3y) (Quarter)																																		-667.97%	976.26%	-15.87%	16.32%	29.18%	-89.18%	866.84%	31.87%	1,094.52%	30.41%	386.15%	70.21%	26.21%	-91.21%	-36.98%	-92.50%	-26.00%	-39.99%	-15.85%	-90.84%
Profit After Tax Growth (5y) (Quarter)																																		-9.34%	25.12%	298.89%	456.54%	129.54%	14.93%	393.55%	1.07%	471.50%	283.98%	-23.84%	8.91%	-75.88%	-78.75%	205.22%	14.87%	12.24%	14.87%	166.93%	14.89%
Profit After Tax (QoQ) (Quarter)																																		75.73%	1,580.00%	65.21%	-49.28%	119.00%	-99.89%	71,034.61%	-49.70%	28.73%	-26.70%	6.16%	14.80%	-99.91%	-2.46%	60,844.04%	-99.91%	-179.08%	253.41%	196,052.63%	-99.94%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)																																												632.12%				7.81%				4.75%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)																																								-67.35%				364.88%								100.08%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)																																								-16.72%								72.82%				157.50%
Return on Assets Growth (1y) (Quarter)																																		0.00B	0.00B	0.00B	0.00B	0.00B	1.00	1.00	1.00	0.00B	-1.00	-1.00	-1.00	0.00B	-1.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Return on Assets Growth (3y) (Quarter)																																		-16.00	-33.00	94.00	0.00B	0.00B	1.00	1.00	1.00	1.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-1.00	-1.00	-1.00
Return on Assets Growth (5y) (Quarter)																																		0.00B	0.00B	0.00B	0.00B	0.00B	1.00	1.00	1.00	-16.00	-33.00	94.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Return on Assets (QoQ) (Quarter)																																		0.00B	0.00B	0.00B	0.00B	0.00B	1.00	0.00B	-1.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Return on Capital Employed Growth (1y) (Quarter)																																		-4.00	-3.00	6.00	8.00	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Return on Capital Employed Growth (3y) (Quarter)																																		0.00B	-2.89B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Return on Capital Employed Growth (5y) (Quarter)																																		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-2.89B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	452.00	486.00	1.00	2.00
Return on Capital Employed (QoQ) (Quarter)																																		1.00	2.00	4.00	1.00	0.00B	0.00B	0.00B	-0.00B	-226.00	-0.00B	-472.00	-164.00	0.00B	0.00B	0.00B	-0.00B	-0.00B	34.00	-489.00	0.00B
Return on Invested Capital Growth (1y) (Quarter)																																				1.00
Return on Invested Capital Growth (3y) (Quarter)
Return on Invested Capital Growth (5y) (Quarter)																																		-20.00	20.00	1.00
Return on Invested Capital (QoQ) (Quarter)																																		-28.00	40.00	-11.00
Return on Sales Growth (1y) (Quarter)																																		792.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-1.00	0.00B	-276.00	0.00B	0.00B	0.00B	-1.00	0.00B	0.00B	0.00B
Return on Sales Growth (3y) (Quarter)																																		0.00B	0.00B	1.00	0.00B	0.00B	0.00B	0.00B	1.00	0.00B	0.00B	-1.00	0.00B	1.00	0.00B	-1.00	0.00B	-0.00B	0.00B	0.00B	0.00B
Return on Sales Growth (5y) (Quarter)																																		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	276.00	0.00B	0.00B	0.00B	-0.00B	0.00B	-1.00	0.00B	793.00	0.00B	0.00B	0.00B
Return on Sales (QoQ) (Quarter)																																		0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	276.00	-277.00	-1.00	1.00	1.00	-1.00	-1.00	1.00	0.00B	0.00B	0.00B	-0.00B
Revenue Growth (1y) (Quarter)																																		297,306,901.80%	395.38%	-48.59%	69.99%	-100.00%	68.37%	14.13%	-26.77%	58,488.05%	23,371.05%	-13.55%	-8.27%	4.32%	-16.98%	-28.04%	-99.92%	-37.02%	-100.00%	-100.00%	-6.54%
Revenue Growth (3y) (Quarter)																																		912.95%	42.85%	-10.59%	11,741.02%	22.45%	-82.44%	-28.38%	11.06%	1,384.79%	1,150.96%	-20.25%	4.53%	-89.53%	589.69%	-10.79%	-91.80%	627.43%	-94.65%	-99.22%	-91.11%
Revenue Growth (5y) (Quarter)																																		29.26%	-60.39%	0.99%	-67.31%	-91.62%	58.47%	-6.89%	8.05%	2.73%	309.53%	-6.75%	1,519.88%	307.39%	1.07%	-25.57%	-74.73%	363.99%	-73.63%	-95.11%	-75.54%
Revenue (QoQ) (Quarter)																																		12.96%	193.60%	-58.37%	23.12%	-100.00%	263,046,172.49%	-71.78%	-21.00%	-99.90%	105,379,275.40%	-99.90%	-16.17%	-99.89%	83,859,335.13%	-99.91%	-99.90%	-12.79%	4.43%	-99.91%	116,285.31%
Shareholder's Equity Growth (1y) (Quarter)																																				43.27%				286.59%				52.29%				15.49%				20.91%
Shareholder's Equity Growth (3y) (Quarter)																																				-34.50%				-4.54%				53.43%				74.15%				28.60%
Shareholder's Equity Growth (5y) (Quarter)																																				-19.51%				-1.84%				4.24%				8.88%				33.57%
Tax Rate Growth (1y) (Quarter)																																		0.00B	0.00B	0.00B	0.00B	67.00	2.00	35.00	-0.00B	2.00	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	258.00
Tax Rate Growth (3y) (Quarter)																																		0.00B	0.00B	-0.01B	-0.00B	0.00B	6.00	-0.01B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B
Tax Rate Growth (5y) (Quarter)																																		-77.00	-3.00	0.00B	-0.01B	8.00	-18.00	-0.00B	-0.00B	0.00B	0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.01B	-230.00	0.00B	0.00B	0.00B	0.00B
Tax Rate (QoQ) (Quarter)																																		0.00B	68.00	0.00B	-0.00B	0.00B	3.00	0.00B	-0.00B	0.00B	1.00	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	356.00	0.00B
Total Debt Growth (1y) (Quarter)																																				-14.08%				-26.18%				0.67%				2.67%				7.62%
Total Debt Growth (3y) (Quarter)																																				14.68%				4.39%				-13.89%				-8.62%				3.61%
Total Debt Growth (5y) (Quarter)																																				13.45%				3.15%				2.31%				3.29%				-6.74%
Total Debt (QoQ) (Quarter)