Growth Metrics	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

Heritage Insurance Holdings Growth Metrics (2013-2026) | HRTG

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Growth Metrics	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)																																8.55%	4.64%	-5.20%	-8.85%	-13.68%	12.21%	20.79%	17.56%	16.11%	-6.10%	-11.41%	-1.33%	10.28%	0.24%	16.48%	3.89%	-2.41%	-0.29%	-11.06%	-8.68%
Assets Growth (3y) (Quarter)																																5.71%	7.19%	3.85%	3.07%	1.63%	11.03%	7.25%	4.71%	2.85%	3.31%	0.48%	1.87%	3.39%	1.84%	7.62%	6.42%	7.71%	-2.09%	-2.82%	-2.17%
Assets Growth (5y) (Quarter)																																15.93%	16.36%	13.90%	13.96%	12.06%	9.55%	6.20%	2.95%	3.43%	5.35%	3.69%	4.90%	6.09%	5.20%	4.94%	3.31%	3.21%	1.96%	1.00%	0.06%
Assets (QoQ) (Quarter)																																16.72%	-4.40%	-11.89%	-7.29%	10.54%	24.27%	-5.15%	-9.77%	9.18%	0.50%	-10.52%	0.50%	22.03%	-8.65%	3.98%	-10.36%	14.62%	-6.68%	-7.25%	-7.96%
Capital Expenditures Growth (1y) (Quarter)																																715.00%	-71.68%	-9.45%		324.85%	2,331.72%	3,070.43%		165.63%	-33.27%	-60.37%	-90.51%	-33.05%	26.43%	77.37%	815.28%	-37.68%	-46.79%	11.59%	-13.36%
Capital Expenditures Growth (3y) (Quarter)																																4.70%	-48.44%	-48.78%		41.10%	99.21%	315.03%	216.65%	351.39%	66.26%	124.92%	-18.37%	96.22%	173.76%	181.42%		3.49%	-23.43%	-7.77%	-9.04%
Capital Expenditures Growth (5y) (Quarter)																																-15.57%	2.85%	53.02%		269.90%	139.23%	80.56%	96.20%	66.91%	17.33%	11.04%	-43.55%	37.95%	46.16%	118.89%	94.14%	107.40%	25.33%	86.43%	33.96%
Capital Expenditures (QoQ) (Quarter)																																-22.57%	-55.52%	-20.69%			154.58%	3.40%	-33.82%	52.47%	-36.04%	-38.59%	-84.15%	975.55%	20.79%	-13.85%	-18.22%	-26.77%	3.13%	80.67%	-36.50%
Cash & Equivalents Growth (1y) (Quarter)																																55.01%	-22.80%	-18.51%	-28.95%	-34.91%	-24.37%	-21.83%	15.30%	-15.07%	-23.09%	65.07%	17.01%	94.64%	122.82%	-2.37%	10.31%	-1.55%	9.91%	23.55%	21.40%
Cash & Equivalents Growth (3y) (Quarter)																																26.97%	21.10%	12.84%	0.76%	3.49%	8.96%	1.53%	1.74%	-5.02%	-23.42%	1.69%	-1.40%	2.47%	9.03%	8.00%	14.17%	17.62%	23.50%	25.81%	16.15%
Cash & Equivalents Growth (5y) (Quarter)																																25.61%	24.63%	27.70%	22.27%	16.74%	-3.32%	12.82%	11.25%	2.50%	0.65%	13.14%	6.66%	12.87%	17.26%	11.02%	6.33%	10.43%	1.92%	4.87%	5.12%
Cash & Equivalents (QoQ) (Quarter)																																10.97%	-11.98%	-8.66%	-20.36%	1.66%	2.27%	-5.60%	17.48%	-25.12%	-7.38%	102.60%	-16.72%	24.56%	6.03%	-11.23%	-5.91%	11.17%	18.37%	-0.21%	-7.55%
Cash from Investing Activities Growth (1y) (Quarter)																																73.09%	-108.57%	89.92%	62.47%	170.67%	2.77%	62.30%	232.11%	-736.85%	293.77%	2,699.24%	-328.05%	36.08%	18.86%	-98.02%	95.84%	112.15%	-154.35%	-615.74%	-1,177.05%
Cash from Investing Activities Growth (3y) (Quarter)																																8.11%	-19.25%	-67.19%	6.82%	93.36%	32.71%	-27.91%	50.86%	-6.59%	-45.56%	44.03%	-4.18%	-42.22%	61.84%	29.94%	49.94%	-20.93%	-7.77%	-38.49%	-47.56%
Cash from Investing Activities Growth (5y) (Quarter)																																21.46%	-65.13%	30.29%	-85.79%	16.72%	-17.55%	45.65%	-8.11%	-28.41%	39.03%	92.15%	-19.51%	-84.34%	21.99%	-45.60%	32.89%	15.93%	-16.04%	36.78%	9.67%
Cash from Investing Activities (QoQ) (Quarter)																																73.87%	-3.98%	42.28%	-139.31%	149.20%	-243.07%	77.62%	938.69%	-337.17%	143.53%	200.19%	-173.58%	33.53%	180.95%	-95.00%	-254.66%	293.86%	-462.25%	52.51%	-282.96%
Cash from Operations Growth (1y) (Quarter)																																41.38%	-138.97%	-124.48%	-199.95%	-112.78%	201.34%	-48.55%	138.12%	210.13%	-266.78%	631.19%	-71.18%	1,559.54%	75.00%	-156.21%	-80.57%	-71.56%	1,030.06%	124.62%	2,870.61%
Cash from Operations Growth (3y) (Quarter)																																2.53%	-66.71%	-32.97%	-34.98%	2.21%	-6.91%	-94.51%	-44.13%	-41.62%	-59.26%	24.53%	-52.11%	32.68%	24.96%	-64.31%	26.44%	93.08%	57.11%	39.85%	18.49%
Cash from Operations Growth (5y) (Quarter)																																6.64%	-46.56%	5.35%	-63.92%	-18.00%	-13.10%	26.93%	26.44%	-31.42%	-45.19%	22.61%	-44.96%	80.37%	-18.50%	-78.27%	-60.38%	-1.25%	62.67%	-23.19%	-8.72%
Cash from Operations (QoQ) (Quarter)																																66.15%	-148.53%	60.03%	-210.12%	78.76%	484.86%	-158.59%	179.58%	-38.63%	-682.81%	286.60%	-95.68%	3,433.66%	-108.78%	-319.59%	101.49%	5,072.28%	187.13%	-88.89%	80.10%
Dividends Paid - Common Growth (1y) (Quarter)																																-2.72%	-0.77%	-0.18%	-2.16%	-5.42%	-7.80%	-100.06%	-99.33%			-1,000.00%				18,281.82%
Dividends Paid - Common Growth (3y) (Quarter)																																1.77%	1.75%	1.83%	0.68%	-4.00%	-4.74%	-26.00%	-81.54%			-26.13%				5.98%
Dividends Paid - Common Growth (5y) (Quarter)																																-1.81%	-1.47%	1.26%	-1.73%	-2.30%	-13.63%	-14.88%	-63.07%			-14.95%				2.46%
Dividends Paid - Common (QoQ) (Quarter)																																0.54%	0.06%	0.00%	-2.74%	-2.82%	-2.46%	-100.06%	1,200.00%
Dividends payables Growth (1y) (Quarter)																																-0.77%	-0.18%	-2.16%	-3.40%	-3.21%	-95.71%	-95.59%	-96.24%	-96.25%	-15.28%	-25.00%
Dividends payables Growth (3y) (Quarter)																																1.77%	1.77%	0.94%	-3.56%	-3.17%	-65.62%	-65.48%	-67.18%	-66.97%	-66.91%	-68.14%
Dividends payables Growth (5y) (Quarter)																																		-1.74%			-47.38%		-47.98%	-47.93%	-47.93%	-49.15%
Dividends payables (QoQ) (Quarter)																																0.12%	0.00%	-2.74%	-0.80%	0.31%	-95.57%	0.00%	-15.28%	0.00%	0.00%	-11.48%
EBITDA Margin Growth (1y) (Quarter)																																-0.00M	299.00	-0.00M	-0.00M	-0.01M	-0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	-536.00	650.00	0.00M	-0.00M	966.00	0.00M	0.00M	0.00M	-192.00
EBITDA Margin Growth (3y) (Quarter)																																-234.00	-0.00M	-0.00M	-0.00M	-0.01M	-0.00M	-112.00	629.00	-894.00	805.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.00M	237.00
EBITDA Margin Growth (5y) (Quarter)																																-0.00M	-0.00M	-0.00M	-0.00M	-0.01M	-0.00M	0.00M	388.00	157.00	-947.00	0.00M	-312.00	387.00	244.00	-312.00	0.00M	0.00M	0.00M	0.00M	0.00M
EBITDA Margin (QoQ) (Quarter)																																858.00	-993.00	-0.00M	-135.00	-0.00M	0.00M	0.00M	544.00	-0.00M	-878.00	0.00M	-0.00M	180.00	205.00	-593.00	0.00M	784.00	288.00	589.00	-0.00M
EBIT Growth (1y) (Quarter)																																-157.30%	-243.08%	-747.80%	-575.77%	-2,044.16%	-207.65%	134.78%	150.98%	119.16%	80.06%	142.61%	13.01%	68.62%	224.53%	-12.86%	-62.23%	134.70%	497.21%	184.53%	15.07%
EBIT Growth (3y) (Quarter)																																-35.53%	-45.52%	-57.64%	-75.74%	-210.17%	-76.61%	-11.51%	16.34%	33.03%	-28.16%	109.18%	80.63%	107.44%	40.34%	39.85%	30.40%	40.24%	51.59%	81.87%	-21.10%
EBIT Growth (5y) (Quarter)																																-16.37%	-23.09%	-63.72%	-39.67%	-53.60%	-104.17%	-8.44%	-4.14%	15.00%	-21.65%	10.10%	14.58%	55.16%	-2.72%	7.94%	-7.64%	56.26%	77.57%	81.58%	29.85%
EBIT Margin Growth (1y) (Quarter)																																-812.00	-622.00	-0.00M	-0.00M	-0.01M	-0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	130.00	431.00	0.00M	-454.00	-860.00	0.00M	0.00M	0.00M	59.00
EBIT Margin Growth (3y) (Quarter)																																-0.00M	-0.00M	-0.00M	-0.00M	-0.01M	-0.00M	-787.00	174.00	388.00	-182.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.00M	-672.00
EBIT Margin Growth (5y) (Quarter)																																-0.00M	-0.00M	-0.00M	-0.00M	-0.01M	-0.00M	-0.00M	-0.00M	194.00	-0.00M	245.00	293.00	0.00M	-498.00	-60.00	-556.00	0.00M	0.00M	0.00M	874.00
EBIT Margin (QoQ) (Quarter)																																138.00	-674.00	-0.00M	195.00	-0.00M	0.00M	0.00M	282.00	-209.00	-0.00M	0.00M	-770.00	92.00	-767.00	991.00	-0.00M	0.00M	478.00	829.00	-0.00M
EBIT (QoQ) (Quarter)																																31.58%	-285.39%	-178.76%	8.06%	-117.08%	44.70%	131.51%	34.77%	-18.42%	-157.56%	483.34%	-37.23%	21.74%	-57.49%	168.26%	-72.79%	656.50%	8.16%	27.81%	-89.00%
EBT Growth (1y) (Quarter)																																-212.84%	-160.31%	-533.02%	-436.74%	-1,375.96%	-181.48%	126.40%	141.59%	115.64%	75.62%	179.94%	15.48%	82.10%	174.79%	24.12%	101.32%	153.39%	659.57%	-424.01%	22.57%
EBT Growth (3y) (Quarter)																																-55.90%	-58.07%	-137.66%	-85.99%	-334.74%	-86.16%	-15.29%	16.82%	37.58%	-21.33%	88.32%	66.04%	83.74%	35.96%	42.89%	43.69%	39.62%	50.14%	-136.68%	41.77%
EBT Growth (5y) (Quarter)																																-17.07%	-24.09%	-62.14%	-54.90%	-72.21%	-41.50%	34.17%	-2.96%	32.79%	-27.26%	53.21%	16.32%	86.94%	-4.09%	16.13%	29.96%	64.42%	64.77%	-79.85%	52.91%
EBT Margin Growth (1y) (Quarter)																																-810.00	-592.00	-0.00M	-0.00M	-0.01M	-0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	135.00	449.00	0.00M	200.00	784.00	0.00M	0.00M	-0.01M	414.00
EBT Margin Growth (3y) (Quarter)																																-701.00	-0.00M	-0.00M	-0.00M	-0.01M	-0.00M	-808.00	159.00	366.00	-158.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	-0.01M	0.00M
EBT Margin Growth (5y) (Quarter)																																-0.00M	-0.00M	-0.00M	-0.00M	-0.01M	-0.00M	0.00M	-812.00	475.00	-0.00M	0.00M	318.00	0.00M	-442.00	579.00	0.00M	0.00M	0.00M	-0.01M	0.00M
EBT Margin (QoQ) (Quarter)																																138.00	-675.00	-0.00M	197.00	-0.00M	0.00M	0.00M	294.00	-201.00	-0.00M	0.00M	-759.00	114.00	-769.00	0.00M	-175.00	0.00M	473.00	-0.01M	0.01M
EBT (QoQ) (Quarter)																																23.28%	-196.31%	-156.07%	7.79%	-110.96%	43.49%	124.02%	45.24%	-20.68%	-188.10%	375.82%	-40.08%	25.08%	-63.82%	357.77%	-2.82%	57.44%	8.46%	-295.27%	136.76%
Enterprise Value Growth (1y) (Quarter)																																-54.15%	23.04%	18.48%	28.60%	34.57%	23.98%	21.72%	-15.26%	15.00%	22.90%	-64.77%	-17.07%	-94.24%	-121.98%	2.30%	-10.03%	1.73%	-9.70%	-23.26%	-21.35%
Enterprise Value Growth (3y) (Quarter)																																-26.97%	-18.37%	-10.61%	1.08%	-3.46%	-9.15%	-1.51%	-1.72%	5.00%	23.31%	-1.69%	1.23%	-2.61%	-9.17%	-8.01%	-14.08%	-17.51%	-23.37%	-25.66%	-16.06%
Enterprise Value Growth (5y) (Quarter)																																-25.61%	-24.63%	-27.80%	-22.39%	-16.86%	3.22%	-10.56%	-11.35%	-2.63%	0.57%	-11.79%	-5.49%	-12.83%	-17.35%	-10.98%	-6.27%	-10.35%	-1.89%	-4.83%	-5.17%
Enterprise Value (QoQ) (Quarter)																																-10.97%	11.98%	8.30%	20.28%	-1.69%	-2.26%	5.57%	-17.37%	25.00%	7.24%	-101.79%	16.61%	-24.44%	-6.00%	11.19%	6.08%	-11.14%	-18.33%	0.21%	7.53%
EPS (Basic) Growth (1y) (Quarter)																																-193.33%	-210.53%	-1,890.00%	-505.26%	-2,271.43%	-210.17%	127.37%	147.83%	109.04%	84.70%	134.69%	-14.55%	106.67%	196.43%	-42.61%	110.64%	150.00%	503.70%	227.27%	20.20%
EPS (Basic) Growth (3y) (Quarter)																																-52.63%	-65.89%	-140.63%	-89.38%	-451.78%	-104.37%	3.65%	26.77%	25.99%	-13.80%	125.72%	64.77%	85.94%	34.95%	33.30%	41.96%	35.12%	42.45%	63.97%	29.34%
EPS (Basic) Growth (5y) (Quarter)																																-17.35%	-29.16%	-81.85%	-49.53%	-75.05%	-40.02%	36.40%	-1.06%	27.23%	-26.33%	50.29%	14.39%	98.73%	-0.72%	8.45%	29.67%	59.53%	60.28%	84.88%	52.56%
EPS (Basic) (QoQ) (Quarter)																																26.32%	-321.43%	-203.39%	35.75%	-188.70%	44.88%	126.78%	12.24%	-45.45%	-193.33%	510.71%	-59.13%	31.91%	-56.45%	144.44%	50.00%	56.57%	5.16%	32.52%	-44.91%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)																																-193.33%	-210.53%	-1,890.00%	-505.26%	-2,271.43%	-210.17%	126.82%	147.83%	109.04%	84.70%	139.58%	-14.55%	103.33%	196.43%	-42.61%	110.64%	154.10%	503.70%	225.76%	20.20%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter)																																-52.63%	-65.89%	-140.63%	-89.38%	-451.78%	-104.37%	2.94%	26.77%	25.99%	-13.80%	125.72%	64.77%	85.25%	34.95%	33.30%	41.96%	35.12%	42.45%	64.84%	29.34%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter)																																-17.35%	-29.16%	-81.85%	-49.53%	-75.05%	-40.02%	36.08%	0.00%	27.23%	-26.33%	50.29%	14.39%	98.09%	-0.72%	8.45%	29.67%	59.53%	60.28%	84.71%	52.56%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)																																26.32%	-321.43%	-203.39%	35.75%	-188.70%	44.88%	126.23%	14.58%	-45.45%	-193.33%	510.71%	-59.13%	29.79%	-55.74%	144.44%	50.00%	56.57%	5.16%	31.90%	-44.65%
FCF Margin Growth (1y) (Quarter)																																858.00	-961.00	-0.00M	-0.01M	-0.01M	0.00M	-487.00	0.00M	924.00	-0.00M	0.01M	-481.00	0.01M	0.00M	-0.01M	-287.00	-0.01M	0.01M	0.00M	0.00M
FCF Margin Growth (3y) (Quarter)																																-985.00	-0.00M	-0.00M	-0.01M	210.00	-0.00M	-0.00M	-0.01M	-0.00M	-0.00M	0.00M	-0.00M	0.00M	0.00M	-0.00M	0.00M	0.00M	0.00M	0.00M	375.00
FCF Margin Growth (5y) (Quarter)																																393.00	-0.00M	819.00	-0.00M	-0.00M	-0.00M	0.01M	0.00M	-0.01M	-0.00M	0.00M	-0.01M	0.01M	-0.00M	-0.00M	-0.01M	-0.00M	0.01M	-0.00M	-0.00M
FCF Margin (QoQ) (Quarter)																																0.00M	-0.01M	0.00M	-0.00M	0.00M	0.00M	-0.00M	0.00M	-398.00	-0.00M	0.01M	-0.01M	0.01M	-0.01M	-0.00M	0.00M	0.00M	0.00M	-0.01M	544.00
FCF Payout Ratio Growth (1y) (Quarter)																																-30.91%	57.07%	-503.16%	-196.85%	-731.40%	202.69%	100.03%	102.11%			-350.92%				-30,381.93%
FCF Payout Ratio Growth (3y) (Quarter)																																-0.74%	-33.20%	-69.95%	-60.27%	5.05%	5.98%	-95.57%	-64.98%			-26.06%				36.26%
FCF Payout Ratio Growth (5y) (Quarter)																																-8.13%	32.47%	-6.76%	-15.88%	-36.02%	1.71%	14.90%	14.95%			-14.90%				-15.62%
FCF Payout Ratio (QoQ) (Quarter)																																-39.84%	-304.21%	-149.08%	68.35%	-292.24%	133.21%	-99.92%	1,868.29%
Free Cash Flow Growth (1y) (Quarter)																																40.79%	-131.12%	-124.76%	-201.03%	-114.98%	189.78%	-75.79%	131.97%	156.56%	-295.64%	538.38%	-67.45%	2,626.01%	70.72%	-159.65%	-130.87%	-72.12%	851.04%	118.67%	1,930.66%
Free Cash Flow Growth (3y) (Quarter)																																2.52%	-69.86%	-33.20%	-35.40%	-1.10%	-10.12%	-104.04%	-47.30%	-50.77%	-59.53%	24.03%	-52.81%	32.18%	19.88%	-66.27%	68.21%	84.68%	62.63%	35.51%	22.52%
Free Cash Flow Growth (5y) (Quarter)																																6.88%	-45.91%	5.16%	-64.96%	-18.48%	-15.09%	24.32%	24.79%	-38.04%	-47.98%	22.85%	-45.04%	78.13%	-19.29%	-80.17%	-15.04%	-1.94%	61.32%	-26.64%	-9.90%
Free Cash Flow (QoQ) (Quarter)																																67.11%	-149.00%	59.85%	-207.33%	75.22%	393.69%	-178.61%	155.89%	-56.16%	-1,115.91%	276.14%	-95.85%	3,571.66%	-110.91%	-258.88%	97.85%	3,416.68%	193.89%	-91.08%	110.56%
Gross Margin Growth (1y) (Quarter)																																-772.00	681.00	851.00	-0.00M	468.00	-0.00M	247.00	0.00M	383.00	0.00M	843.00	-179.00	828.00	514.00	-373.00	987.00	0.00M	0.00M	0.00M	392.00
Gross Margin Growth (3y) (Quarter)																																-949.00	-0.00M	-0.00M	-0.00M	98.00	-0.00M	-847.00	-370.00	79.00	0.00M	0.00M	0.00M	0.00M	0.00M	717.00	0.00M	0.00M	0.01M	0.00M	0.00M
Gross Margin Growth (5y) (Quarter)																																-0.00M	-0.00M	541.00	-0.00M	-0.00M	-0.00M	-0.00M	-769.00	-98.00	-0.00M	-323.00	-432.00	0.00M	-883.00	-377.00	438.00	0.00M	0.00M	0.00M	0.00M
Gross Margin (QoQ) (Quarter)																																2.00	-0.00M	0.00M	-0.00M	0.00M	-0.00M	0.00M	434.00	-524.00	-0.00M	0.00M	-587.00	483.00	-0.00M	0.00M	773.00	0.00M	-197.00	701.00	-0.00M
Gross Profit Growth (1y) (Quarter)																																-9.01%	77.25%	35.98%	-58.07%	24.27%	-70.61%	16.25%	327.94%	23.63%	469.30%	22.93%	-2.61%	39.18%	25.35%	3.60%	44.87%	35.61%	74.90%	54.33%	7.98%
Gross Profit Growth (3y) (Quarter)																																0.33%	-21.02%	-2.24%	-30.83%	12.57%	-43.62%	3.29%	7.19%	11.81%	43.67%	24.79%	20.45%	28.83%	28.00%	13.97%	82.09%	32.64%	131.96%	25.26%	15.06%
Gross Profit Growth (5y) (Quarter)																																-7.24%	-7.19%	12.64%	-18.81%	2.20%	-23.88%	4.45%	6.16%	9.18%	-3.79%	5.95%	6.64%	19.67%	5.04%	7.01%	11.68%	21.41%	45.42%	25.45%	22.28%
Gross Profit (QoQ) (Quarter)																																3.10%	-28.14%	85.70%	-69.52%	205.60%	-83.01%	634.51%	12.19%	-11.72%	-21.74%	58.60%	-11.12%	26.17%	-29.52%	31.08%	24.28%	18.11%	-9.10%	15.67%	-13.04%
Interest Coverage Ratio Growth (1y) (Quarter)																																-151.23%	-259.20%	-754.53%	-543.56%	-2,257.23%	-226.32%	122.93%	134.89%	112.24%	84.40%	147.46%	15.04%	66.20%	217.11%	1.73%	-55.94%	247.06%	789.36%	322.52%	56.92%
Interest Coverage Ratio Growth (3y) (Quarter)																																-49.92%	-66.66%	-85.26%	-78.42%	-222.51%	-83.27%	-34.04%	2.42%	13.92%	-22.29%	89.91%	66.11%	89.42%	37.44%	37.11%	29.60%	39.35%	53.62%	119.92%	-7.35%
Interest Coverage Ratio Growth (5y) (Quarter)																																			-41.47%	-59.57%	-129.71%	1.20%	6.26%	31.64%	-27.26%	19.85%	8.11%	45.04%	-5.36%	-6.29%	-11.44%	53.52%	83.93%	86.96%	30.51%
Interest Coverage Ratio (QoQ) (Quarter)																																33.25%	-245.06%	-197.14%	5.96%	-144.47%	52.23%	120.88%	43.09%	-14.22%	-160.87%	431.19%	-33.48%	23.93%	-57.11%	187.68%	-71.19%	876.21%	9.92%	36.68%	-89.30%
Net Cash Flow Growth (1y) (Quarter)																																251.08%	-124.92%	50.37%	-86.37%	-93.75%	113.94%	52.34%	168.98%	-2,992.61%	-343.66%	1,545.47%	-254.55%	218.18%	259.50%	-124.39%	68.00%	-49.62%	199.16%	98.00%	-61.80%
Net Cash Flow Growth (3y) (Quarter)																																28.64%	-232.77%	-47.23%	-63.91%	29.58%	30.64%	-34.15%	1.88%	-39.80%	-27.75%	75.65%	-25.72%	28.82%	36.47%	-18.88%	30.12%	158.25%	126.54%	58.70%	-40.95%
Net Cash Flow Growth (5y) (Quarter)																																29.94%	-34.61%	-14.66%	-82.12%	-37.68%	-49.15%	39.33%	4.21%	-42.38%	-65.77%	52.36%	-35.47%	51.62%	23.67%	-28.18%	-20.33%	29.39%	-16.58%	55.91%	-0.57%
Net Cash Flow (QoQ) (Quarter)																																215.68%	-221.21%	36.36%	-108.86%	103.88%	170.28%	-317.56%	402.27%	-262.74%	77.23%	1,390.66%	-132.32%	224.44%	-69.27%	-297.34%	57.59%	295.90%	82.45%	-101.32%	-3,334.44%
Net Income Growth (1y) (Quarter)																																-194.75%	-213.91%	-1,953.62%	-497.96%	-2,144.34%	-193.63%	124.03%	145.51%	108.85%	84.61%	192.66%	1.53%	142.43%	210.37%	35.89%	114.23%	154.47%	515.34%	-411.11%	24.12%
Net Income Growth (3y) (Quarter)																																-53.63%	-68.01%	-134.97%	-85.86%	-405.96%	-99.73%	-24.12%	22.51%	23.48%	-12.36%	135.34%	68.25%	89.61%	35.70%	43.51%	44.06%	36.55%	44.95%	-143.14%	39.24%
Net Income Growth (5y) (Quarter)																																-17.22%	-28.50%	-38.86%	-73.32%	-106.80%	-42.63%	8.43%	-1.13%	26.43%	-26.50%	50.48%	15.36%	93.85%	0.27%	11.68%	31.95%	63.30%	63.36%	-124.56%	56.36%
Net Income (QoQ) (Quarter)																																23.95%	-319.59%	-216.74%	40.84%	-185.44%	45.10%	125.92%	12.07%	-44.48%	-195.44%	592.81%	-61.12%	32.58%	-56.55%	506.74%	-38.70%	57.48%	5.07%	-406.76%	124.45%
Net Income towards Common Stockholders Growth (1y) (Quarter)																																-195.60%	-213.59%	-1,853.40%	-497.49%	-2,124.46%	-193.97%	125.40%	145.54%	108.85%	84.61%	147.53%	1.55%	142.43%	210.37%	60.66%	114.23%	154.47%	515.34%	-411.11%	19.72%
Net Income towards Common Stockholders Growth (3y) (Quarter)																																-53.83%	-67.98%	-144.02%	-85.83%	-398.48%	-99.43%	-0.83%	22.50%	23.48%	-12.36%	122.56%	68.25%	89.22%	35.71%	44.39%	44.08%	36.55%	44.95%	-143.14%	37.59%
Net Income towards Common Stockholders Growth (5y) (Quarter)																																-17.24%	-28.48%	-76.73%	-48.17%	-72.40%	-40.87%	34.95%	-1.13%	26.43%	-26.50%	51.11%	15.36%	92.10%	0.15%	31.14%	31.95%	63.30%	63.36%	-124.56%	55.48%
Net Income towards Common Stockholders (QoQ) (Quarter)																																23.27%	-315.44%	-199.93%	37.50%	-185.66%	45.10%	125.91%	12.06%	-44.47%	-195.44%	516.81%	-54.03%	32.58%	-56.55%	506.74%	-38.70%	57.48%	5.07%	-406.76%	123.59%
Net Margin Growth (1y) (Quarter)																																-590.00	-632.00	-0.00M	-0.00M	-0.01M	-0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	1.00	486.00	811.00	754.00	648.00	0.00M	0.00M	-0.01M	275.00
Net Margin Growth (3y) (Quarter)																																-486.00	-0.00M	-0.00M	-0.00M	-0.01M	-0.00M	-262.00	218.00	120.00	-20.00	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.01M	0.01M	-0.01M	924.00
Net Margin Growth (5y) (Quarter)																																-0.00M	-0.00M	-0.00M	-0.00M	-0.01M	-0.00M	0.00M	-532.00	223.00	-876.00	0.00M	204.00	863.00	-245.00	0.00M	867.00	0.00M	0.00M	-0.01M	0.00M
Net Margin (QoQ) (Quarter)																																92.00	-741.00	-0.00M	0.00M	-0.00M	0.00M	0.00M	76.00	-352.00	-838.00	0.00M	-948.00	134.00	-514.00	0.00M	-0.00M	866.00	277.00	-0.01M	0.01M
Operating Income Growth (1y) (Quarter)																																-157.30%	-243.08%	-747.80%	-575.77%	-2,044.16%	-207.65%	134.78%	150.98%	119.16%	80.06%	142.61%	13.01%	68.62%	224.53%	-12.86%	-62.23%	134.70%	497.21%	184.53%	15.07%
Operating Income Growth (3y) (Quarter)																																-35.53%	-45.52%	-57.64%	-75.74%	-210.17%	-76.61%	-11.51%	16.34%	33.03%	-28.16%	109.18%	80.63%	107.44%	40.34%	39.85%	30.40%	40.24%	51.59%	81.87%	-21.10%
Operating Income Growth (5y) (Quarter)																																-16.37%	-23.09%	-63.72%	-39.67%	-53.60%	-104.17%	-8.44%	-4.14%	15.00%	-21.65%	10.10%	14.58%	55.16%	-2.72%	7.94%	-7.64%	56.26%	77.57%	81.58%	29.85%
Operating Income (QoQ) (Quarter)																																31.58%	-285.39%	-178.76%	8.06%	-117.08%	44.70%	131.51%	34.77%	-18.42%	-157.56%	483.34%	-37.23%	21.74%	-57.49%	168.26%	-72.79%	656.50%	8.16%	27.81%	-89.00%
Operating Margin Growth (1y) (Quarter)																																-812.00	-622.00	-0.00M	-0.00M	-0.01M	-0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	130.00	431.00	0.00M	-454.00	-860.00	0.00M	0.00M	0.00M	59.00
Operating Margin Growth (3y) (Quarter)																																-0.00M	-0.00M	-0.00M	-0.00M	-0.01M	-0.00M	-787.00	174.00	388.00	-182.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.00M	-672.00
Operating Margin Growth (5y) (Quarter)																																-0.00M	-0.00M	-0.00M	-0.00M	-0.01M	-0.00M	-0.00M	-0.00M	194.00	-0.00M	245.00	293.00	0.00M	-498.00	-60.00	-556.00	0.00M	0.00M	0.00M	874.00
Operating Margin (QoQ) (Quarter)																																138.00	-674.00	-0.00M	195.00	-0.00M	0.00M	0.00M	282.00	-209.00	-0.00M	0.00M	-770.00	92.00	-767.00	991.00	-0.00M	0.00M	478.00	829.00	-0.00M
Profit After Tax Growth (1y) (Quarter)																																-195.60%	-213.59%	-1,852.78%	-497.49%	-2,124.46%	-193.97%	125.40%	145.54%	108.85%	84.61%	147.53%	1.55%	142.56%	209.81%	-34.42%	114.23%	154.51%	518.51%	228.56%	19.72%
Profit After Tax Growth (3y) (Quarter)																																-53.83%	-67.98%	-144.00%	-85.83%	-398.48%	-99.43%	-0.83%	22.50%	23.48%	-12.36%	122.53%	68.25%	89.24%	35.66%	34.12%	44.08%	36.56%	44.95%	74.72%	37.59%
Profit After Tax Growth (5y) (Quarter)																																-17.24%	-28.48%	-76.71%	-48.17%	-72.40%	-40.87%	34.95%	-1.13%	26.43%	-26.50%	51.10%	15.36%	92.12%	0.05%	9.62%	31.95%	63.33%	63.36%	88.41%	55.48%
Profit After Tax (QoQ) (Quarter)																																23.27%	-315.44%	-199.93%	37.50%	-185.66%	45.10%	125.91%	12.06%	-44.47%	-195.44%	516.81%	-54.03%	32.65%	-56.80%	148.93%	50.17%	57.59%	4.99%	32.24%	-45.28%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)																																-7.17%	-6.19%	-6.74%	-8.19%	5.69%	26.93%	47.65%	61.01%	56.54%	42.28%	29.11%	18.71%	12.35%	13.48%	14.64%	18.54%	12.82%	-24.96%	-25.80%	-26.76%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)																																0.43%	-0.97%	-1.07%	-7.00%	-2.41%	2.96%	7.43%	10.61%	15.38%	19.21%	21.14%	20.61%	22.96%	27.02%	29.77%	31.34%	25.66%	6.61%	3.17%	1.01%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)																																0.76%	0.39%	0.29%	0.23%	3.47%	7.06%	6.54%	8.43%	10.88%	11.90%	13.04%	8.98%	10.33%	12.00%	12.91%	13.75%	14.25%	7.61%	8.62%	8.78%
Property, Plant & Equipment (Net) (QoQ) (Quarter)																																-0.58%	-3.31%	-2.92%	-1.62%	14.45%	16.11%	12.93%	7.28%	11.28%	5.54%	2.47%	-1.36%	5.32%	6.60%	3.51%	2.00%	0.24%	-29.10%	2.35%	0.68%
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 Equity Growth (1y) (Quarter)																																0.00M	0.00M	0.00M	0.00M	-1.00	-1.00	-1.00	0.00M	1.00	2.00	2.00	1.00	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	-1.00	-2.00	-1.00	-1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	1.00	1.00	1.00	2.00	1.00	1.00
Return on Equity Growth (5y) (Quarter)																																0.00M	0.00M	0.00M	0.00M	-1.00	-2.00	-1.00	-1.00	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 (QoQ) (Quarter)																																0.00M	0.00M	0.00M	0.00M	0.00M	-1.00	0.00M	0.00M	1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Invested Capital Growth (1y) (Quarter)																																0.00M	0.00M	0.00M	0.00M	-1.00	-1.00	-1.00	0.00M	1.00	1.00	1.00	1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-1.00	0.00M
Return on Invested Capital Growth (3y) (Quarter)																																0.00M	0.00M	0.00M	0.00M	-1.00	-1.00	-1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	1.00	1.00	2.00	0.00M	0.00M
Return on Invested Capital Growth (5y) (Quarter)																																0.00M	0.00M	0.00M	0.00M	-1.00	8.00	0.00M	-1.00	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 (QoQ) (Quarter)																																0.00M	0.00M	0.00M	0.00M	0.00M	-1.00	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
Return on Sales Growth (1y) (Quarter)																																0.00M	0.00M	0.00M	0.00M	-1.00	0.00M	0.00M	0.00M	1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-1.00	0.00M
Return on Sales Growth (3y) (Quarter)																																0.00M	0.00M	0.00M	0.00M	-1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	1.00	0.00M	1.00	1.00	-1.00	0.00M
Return on Sales Growth (5y) (Quarter)																																0.00M	0.00M	0.00M	0.00M	-1.00	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
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	0.00M	0.00M	0.00M	-1.00	1.00
Revenue Growth (1y) (Quarter)																																13.51%	17.52%	5.61%	11.54%	8.04%	1.88%	9.17%	11.55%	11.71%	12.57%	1.79%	1.42%	15.14%	6.73%	12.14%	17.89%	2.19%	-1.87%	1.71%	0.54%
Revenue Growth (3y) (Quarter)																																9.62%	9.04%	8.60%	10.28%	11.53%	10.14%	10.03%	10.06%	11.06%	10.46%	5.48%	8.06%	11.59%	6.97%	7.61%	10.07%	9.54%	5.65%	5.10%	6.32%
Revenue Growth (5y) (Quarter)																																4.91%	9.85%	9.24%	9.82%	10.30%	10.21%	11.41%	9.57%	9.72%	8.26%	7.31%	8.69%	12.28%	9.93%	8.74%	9.77%	10.02%	7.14%	6.00%	8.38%
Revenue (QoQ) (Quarter)																																3.02%	10.88%	-1.55%	-0.83%	-0.21%	4.56%	5.50%	1.34%	-0.07%	5.37%	-4.61%	0.97%	13.46%	-2.32%	0.22%	6.14%	-1.65%	-6.20%	3.87%	4.93%
Share-based Compensation Growth (1y) (Quarter)																																18,471.43%	22,757.14%	516.40%	94.23%	-99.81%	-99.84%	-86.93%	78,043.37%	-20.20%	160.52%	-264.87%	-99.85%	106.70%	-36.92%	221.79%	112.61%	98.08%	50.85%	22.86%	-22.06%
Share-based Compensation Growth (3y) (Quarter)																																483.91%	524.00%	41.82%	-27.86%	-27.03%	-27.32%	-28.05%	564.49%	-33.97%	-2.44%	-49.30%	31.78%	-85.26%	-86.32%	-35.98%	35.81%	48.39%	35.34%	35.12%	-86.43%
Share-based Compensation Growth (5y) (Quarter)																																		26.09%	-15.95%			-16.08%	213.36%	-20.96%	-0.26%	-21.19%	-15.05%	-8.52%	-8.80%	-5.64%	-1.22%	3.34%	-2.45%	14.72%	30.55%
Share-based Compensation (QoQ) (Quarter)																																99,900.00%	23.08%	-98.80%	-86.83%	0.00%	-1.19%	0.40%	78,667.27%	-99.90%	222.58%	-163.54%	172.03%	40.00%	-1.56%	22.68%	25.75%	30.43%	-25.03%	-0.08%	-20.23%
Shareholder's Equity Growth (1y) (Quarter)																																-8.14%	-8.60%	-22.45%	-34.08%	-57.51%	-70.94%	-61.80%	-45.09%	-11.03%	28.62%	68.10%	51.84%	58.96%	84.52%	32.01%	40.04%	50.12%	56.53%	73.75%	58.17%
Shareholder's Equity Growth (3y) (Quarter)																																3.24%	1.22%	-6.92%	-13.48%	-25.63%	-35.82%	-33.66%	-29.91%	-29.71%	-30.09%	-20.74%	-18.09%	-15.61%	-11.65%	-5.36%	5.30%	28.52%	54.88%	56.81%	49.83%
Shareholder's Equity Growth (5y) (Quarter)																																2.67%	1.43%	-0.85%	-4.83%	-13.14%	-17.16%	-19.17%	-16.83%	-16.09%	-17.27%	-12.33%	-11.60%	-10.27%	-8.90%	-8.31%	-6.04%	-3.69%	-0.27%	2.70%	4.01%
Shareholder's Equity (QoQ) (Quarter)																																-0.60%	-4.67%	-15.30%	-17.86%	-35.92%	-34.81%	11.34%	18.07%	3.82%	-5.75%	45.51%	6.65%	8.68%	9.40%	4.10%	13.14%	16.50%	14.08%	15.55%	2.99%
Tax Rate Growth (1y) (Quarter)																																0.00M	-0.00M	-0.02M	-762.00	-0.00M	-405.00	0.00M	-702.00	0.00M	0.00M	-480.00	983.00	-0.00M	-0.00M	-0.00M	-459.00	-32.00	0.00M	481.00	-96.00
Tax Rate Growth (3y) (Quarter)																																665.00	-0.00M	476.00	23.00	-0.00M	-0.00M	0.00M	-0.00M	0.00M	0.00M	-0.01M	-481.00	-968.00	262.00	-482.00	-178.00	0.00M	0.00M	-0.00M	428.00
Tax Rate Growth (5y) (Quarter)																																-446.00	-0.00M	-0.05M	-0.00M	-0.01M	-381.00	-0.03M	-725.00	0.00M	488.00	0.00M	304.00	-0.00M	-0.00M	0.00M	-557.00	264.00	392.00	-0.02M	-0.00M
Tax Rate (QoQ) (Quarter)																																58.00	-0.00M	-0.00M	0.00M	-0.00M	287.00	-773.00	0.00M	0.00M	-475.00	-0.00M	0.00M	-429.00	-0.00M	-0.00M	0.00M	-2.00	238.00	-0.00M	0.00M