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ImmunityBio Growth Metrics (2014-2026) | IBRX

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Growth Metrics	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)																													25.56%	18.77%	111.81%	86.02%	29.00%	64.60%	-22.72%	-11.86%	-8.34%	22.52%	39.21%	16.68%	52.57%	-15.69%	-24.09%	-24.19%	-9.51%	42.36%	31.07%	112.88%
Assets Growth (3y) (Quarter)																													5.22%	2.07%	37.10%	23.22%	21.83%	30.12%	36.29%	39.31%	14.08%	33.80%	31.59%	24.14%	21.73%	19.35%	-6.53%	-7.96%	8.17%	13.71%	11.47%	23.49%
Assets Growth (5y) (Quarter)																													-6.41%	-8.40%	8.11%	5.11%	1.05%	4.91%	7.67%	8.36%	6.61%	16.48%	22.62%	13.98%	20.39%	17.87%	21.75%	19.05%	15.44%	23.51%	17.79%	25.29%
Assets (QoQ) (Quarter)																													17.61%	-12.94%	118.69%	-16.92%	-18.45%	11.09%	2.67%	-5.23%	-15.19%	48.48%	16.66%	-20.57%	10.89%	-17.95%	5.04%	-20.68%	32.37%	29.08%	-3.29%	28.84%
Capital Expenditures Growth (1y) (Quarter)																													103.90%		-1,546.07%	-75.13%	203.75%	-106.65%	101.95%	1,693.87%	-156.81%	1,179.90%	3,451.34%	-93.37%	110.28%	-73.75%	-160.05%		80.11%	-41.30%	118.90%
Capital Expenditures Growth (3y) (Quarter)																													17.86%	59.32%	-21.64%	-19.46%	167.50%	-34.79%	-34.16%	272.92%	-76.72%		137.41%	-33.39%	-43.81%	-42.66%	25.40%		-52.79%	54.16%	59.15%	-54.64%
Capital Expenditures Growth (5y) (Quarter)																													31.04%	36.91%	-59.96%	-25.13%	8.73%	-15.91%	15.05%	31.17%	-37.00%	23.76%	26.54%	-9.09%	24.58%	4.94%	-51.89%		-8.21%		26.91%	-16.08%
Capital Expenditures (QoQ) (Quarter)																													-4.38%	263.06%	-177.68%	109.22%	1,068.05%	-107.95%	122.74%	8,396.88%	-136.99%	251.07%	-25.21%	-84.15%	-42.59%	285.64%	-271.10%			25.69%	-44.91%	96.68%
Cash & Equivalents Growth (1y) (Quarter)																													-27.10%	-23.81%	418.69%	-18.56%	-26.27%	61.43%	-42.22%	143.18%	-29.72%	70.85%	153.68%	50.35%	199.05%	-37.08%	-45.97%	-54.40%	5.81%	-46.20%	-38.41%	238.27%
Cash & Equivalents Growth (3y) (Quarter)																													73.33%	61.53%	120.81%	17.76%	53.01%	78.58%	11.35%	14.69%	-27.71%	28.09%	96.63%	43.86%	15.72%	20.17%	-7.48%	18.58%	30.53%	-16.68%	-5.49%	32.36%
Cash & Equivalents Growth (5y) (Quarter)																													17.04%	15.49%	86.24%	21.76%	9.66%	45.23%	34.39%	51.20%	21.96%	63.33%	73.63%	42.96%	49.75%	43.67%	13.60%	0.67%	3.63%	-6.58%	20.40%	35.65%
Cash & Equivalents (QoQ) (Quarter)																													87.91%	-23.15%	180.67%	-79.91%	70.13%	68.27%	0.46%	-15.44%	-50.83%	309.05%	49.16%	-49.88%	-2.20%	-13.94%	28.10%	-57.71%	126.93%	-56.24%	46.63%	132.29%
Cash from Investing Activities Growth (1y) (Quarter)																													-31.33%	118.69%	-1,926.40%	-317.66%	1,012.33%	-111.04%	86.29%	87.76%	-107.37%	-1,238.27%	111.90%	-319.87%	-498.44%	516.05%	337.26%	111.59%	68.65%	-378.88%	343.09%	-866.53%
Cash from Investing Activities Growth (3y) (Quarter)																													-21.15%	-14.40%	-120.08%	-52.72%	117.25%	-27.39%	-59.28%	-37.62%	-36.86%	34.89%	-33.20%	-46.10%	-90.46%	83.17%	27.47%	27.23%	-28.83%	-437.49%	62.69%	-55.09%
Cash from Investing Activities Growth (5y) (Quarter)																													24.85%	9.07%	-74.72%	-44.60%	15.48%	-16.74%	-24.22%	-37.45%	-19.16%	-23.96%	-32.39%	-12.85%	-45.52%	30.21%	1.21%	-21.66%	-25.04%	-26.21%	42.01%	-24.52%
Cash from Investing Activities (QoQ) (Quarter)																													-67.06%	0.89%	-1,402.23%	49.70%	268.33%	-101.00%	-1,517.64%	55.10%	-1.41%	-81.67%	114.39%	-1,683.90%	-44.55%	226.30%	-84.88%	-58.01%	-490.94%	-1,023.53%	124.03%	-172.64%
Cash from Operations Growth (1y) (Quarter)																													-51.22%	-96.58%	-24.36%	-23.91%	-31.12%	-10.84%	-26.64%	-12.52%	12.58%	-8.44%	-27.05%	-26.89%	-25.79%	-13.00%	26.14%	19.70%	20.48%	30.28%	17.34%	12.23%
Cash from Operations Growth (3y) (Quarter)																													-62.34%	-60.55%	-72.19%	-78.94%	-75.69%	-69.43%	4.94%	-39.42%	-20.12%	-33.19%	-26.02%	-20.95%	-12.97%	-10.74%	-5.93%	-4.66%	4.37%	5.11%	8.12%	3.65%
Cash from Operations Growth (5y) (Quarter)																													-53.00%	-46.75%	-46.12%	-49.43%	-43.59%	-51.40%	-46.08%	-40.30%	-37.44%	-37.83%	-52.38%	-52.25%	-42.92%	-42.90%	4.22%	-22.53%	-11.64%	-13.23%	-4.09%	-4.51%
Cash from Operations (QoQ) (Quarter)																													-15.09%	-4.48%	1.48%	-4.59%	-21.78%	11.67%	-12.56%	7.07%	5.38%	-9.56%	-31.88%	7.19%	6.20%	1.58%	13.79%	-0.89%	7.11%	13.71%	-2.21%	-7.14%
EBITDA Margin Growth (1y) (Quarter)																													-1.37M	-7.58M	12.67M	-62.35M	-20.22M	4.25M	-9.60M	65.45M	1.98M	-2.08M	5.49M	-20.70M	19.82M	9.64M	6.05M	23.76M	0.92M	0.11M	0.08M	0.02M
EBITDA Margin Growth (3y) (Quarter)																													68.16M	-4.17M	23.28M	-31.88M	-12.58M	5.69M	6.27M	-0.88M	-19.60M	-5.41M	8.56M	-17.59M	1.59M	11.81M	1.94M	68.51M	22.72M	7.68M	11.61M	3.08M
EBITDA Margin Growth (5y) (Quarter)																													26.60M	15.37M	15.93M	-45.40M	-5.73M	22.86M	9.53M	53.47M	49.93M	-2.00M	19.17M	12.87M	9.23M	13.26M	17.81M	2.19M	1.14M	4.35M	14.69M	6.19M
EBITDA Margin (QoQ) (Quarter)																													3.67M	-9.41M	9.91M	-66.52M	45.80M	15.05M	-3.93M	8.53M	-17.67M	10.99M	3.63M	-17.66M	22.85M	0.82M	0.04M	0.05M	0.01M	0.01M	456.00	0.00M
EBIT Growth (1y) (Quarter)																													-68.72%	-19.67%	-156.67%	-11.25%	7.31%	-15.18%	-7.10%	-16.26%	-6.94%	11.75%	-0.58%	14.68%	-16.66%	-0.15%	18.72%	32.32%	28.24%	30.68%	6.80%	-8.32%
EBIT Growth (3y) (Quarter)																													-44.83%	-48.43%	-64.78%	-73.63%	-66.35%	-78.13%	-74.02%	-44.87%	-18.70%	-6.75%	-40.35%	-3.34%	-4.96%	-0.60%	4.34%	12.44%	3.62%	15.07%	8.67%	14.48%
EBIT Growth (5y) (Quarter)																													-19.70%	-19.19%	-25.82%	-30.39%	-27.30%	-30.02%	-27.30%	-31.59%	-24.66%	-27.15%	-36.96%	-39.02%	-41.85%	-37.95%	-33.92%	-11.91%	-6.96%	3.32%	-15.93%	4.15%
EBIT Margin Growth (1y) (Quarter)																													-1.37M	-7.58M	12.67M	-62.35M	-20.22M	4.25M	-9.60M	65.45M	1.98M	-2.08M	5.49M	-20.70M	19.82M	9.64M	6.05M	23.76M	0.92M	0.11M	0.08M	0.02M
EBIT Margin Growth (3y) (Quarter)																													68.16M	-4.17M	23.28M	-31.88M	-12.58M	5.69M	6.27M	-0.88M	-19.60M	-5.41M	8.56M	-17.59M	1.59M	11.81M	1.94M	68.51M	22.72M	7.68M	11.61M	3.08M
EBIT Margin Growth (5y) (Quarter)																													26.60M	15.37M	15.93M	-45.40M	-5.73M	22.86M	9.53M	53.47M	49.93M	-2.00M	19.17M	12.87M	9.23M	13.26M	17.81M	2.19M	1.14M	4.35M	14.69M	6.19M
EBIT Margin (QoQ) (Quarter)																													3.67M	-9.41M	9.91M	-66.52M	45.80M	15.05M	-3.93M	8.53M	-17.67M	10.99M	3.63M	-17.66M	22.85M	0.82M	0.04M	0.05M	0.01M	0.01M	456.00	0.00M
EBIT (QoQ) (Quarter)																													0.42%	8.23%	-0.56%	-21.06%	17.04%	-14.04%	6.50%	-31.43%	23.69%	5.88%	-6.56%	-11.49%	-4.35%	19.21%	13.52%	7.16%	-10.64%	21.96%	-16.27%	-7.90%
EBT Growth (1y) (Quarter)																													-71.98%	-30.29%	-33.10%	-27.99%	-6.10%	-25.71%	-18.28%	-13.19%	-45.74%	13.96%	-115.58%	-15.05%	2.63%	10.34%	74.65%	3.15%	31.41%	21.51%	-4.92%	-387.13%
EBT Growth (3y) (Quarter)																													-47.50%	-54.96%	-47.20%	-79.12%	-78.48%	-92.51%	0.54%	-46.07%	-38.55%	-12.11%	-50.28%	-18.56%	-14.62%	1.02%	13.54%	-8.04%	0.90%	15.40%	16.92%	-75.74%
EBT Growth (5y) (Quarter)																													-21.17%	-22.58%	-30.29%	-33.15%	-32.10%	-35.80%	-34.44%	-33.36%	-37.76%	-32.11%	-38.16%	-49.57%	-51.83%	-40.65%	11.67%	-28.27%	-12.17%	0.17%	2.03%	-51.05%
EBT Margin Growth (1y) (Quarter)																													-1.44M	-8.90M	30.41M	-67.78M	-24.46M	3.98M	-12.49M	70.33M	-6.61M	-2.24M	-1.96M	-30.29M	32.43M	11.52M	16.72M	33.45M	1.25M	0.12M	0.06M	-0.06M
EBT Margin Growth (3y) (Quarter)																													67.00M	-5.73M	-112.28M	-37.73M	-17.28M	3.56M	107.48M	-0.97M	-32.52M	-7.17M	15.96M	-27.74M	1.35M	13.26M	2.27M	73.49M	27.06M	9.40M	14.82M	3.10M
EBT Margin Growth (5y) (Quarter)																													25.88M	13.23M	15.07M	-51.19M	-10.26M	20.66M	5.71M	52.05M	35.93M	-4.00M	-126.73M	2.31M	8.53M	12.84M	122.23M	2.19M	1.16M	4.47M	32.74M	5.65M
EBT Margin (QoQ) (Quarter)																													3.15M	-10.76M	11.05M	-71.22M	46.47M	17.68M	-5.41M	11.60M	-30.47M	22.05M	-5.13M	-16.74M	32.25M	1.14M	0.06M	-284.00	0.04M	0.01M	0.00M	-0.13M
EBT (QoQ) (Quarter)																													-11.07%	1.07%	-3.53%	-12.50%	7.93%	-17.22%	2.58%	-7.66%	-18.55%	30.80%	-144.09%	42.55%	-0.34%	36.28%	30.99%	-119.50%	28.94%	27.08%	7.75%	-919.10%
Enterprise Value Growth (1y) (Quarter)																													15.04%	43.97%	-236.55%	-134.53%	18.63%	-38.65%	65.60%	51.61%	42.39%	-66.37%	-141.99%	-80.28%	-342.61%	31.44%	43.92%	64.22%	29.61%	-98.56%	-62.54%	-526.63%
Enterprise Value Growth (3y) (Quarter)																													0.12%	0.60%	-162.92%	-102.25%	-0.41%	-83.73%	0.68%	-4.69%	26.43%	-8.92%	-40.97%	-26.95%	-27.54%	-16.50%	22.43%	32.16%	-21.53%	-31.32%	-30.17%	-59.30%
Enterprise Value Growth (5y) (Quarter)																													13.32%	17.12%	-9.90%	-0.34%	13.48%	5.11%	3.07%	5.05%	14.12%	-17.77%	-72.17%	-48.48%	-20.88%	-47.89%	-5.86%	5.84%	-4.41%	-11.96%	-20.62%	-35.62%
Enterprise Value (QoQ) (Quarter)																													-26.26%	21.76%	-289.71%	39.08%	56.19%	-33.31%	3.32%	14.29%	47.85%	-284.99%	-40.64%	36.15%	-28.03%	40.37%	-15.04%	59.26%	-151.85%	-68.21%	5.83%	-57.07%
EPS (Basic) Growth (1y) (Quarter)																													-64.29%	-29.41%	23.33%	-23.81%	-4.35%	-27.27%	-17.39%	-3.85%	-33.33%	32.14%	-40.74%	25.93%	37.50%	36.84%	81.58%	25.00%	50.00%	41.67%	14.29%	-313.33%
EPS (Basic) Growth (3y) (Quarter)																													13.06%	9.82%	-1.49%	-5.73%	-12.18%	-20.51%	-19.06%	-39.25%	-31.73%	-3.78%	-8.20%	1.61%	4.55%	18.29%	32.73%	16.75%	25.31%	37.00%	39.43%	-31.93%
EPS (Basic) Growth (5y) (Quarter)																													10.92%	10.82%	4.53%	2.82%	3.71%	1.37%	2.73%	5.06%	1.78%	8.73%	-11.55%	1.89%	-3.30%	5.59%	15.24%	-8.45%	6.51%	16.26%	27.52%	-24.18%
EPS (Basic) (QoQ) (Quarter)																													-9.52%	4.35%	-4.55%	-13.04%	7.69%	-16.67%	3.57%	0.00%	-18.52%	40.63%	-100.00%	47.37%	0.00%	40.00%	41.67%	-114.29%	33.33%	30.00%	14.29%	-933.33%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)																														-29.41%	-27.78%	-23.81%	-4.35%	-27.27%	-17.39%	-3.85%	-33.33%	32.14%	-40.74%	25.93%	37.50%	26.32%	76.32%	25.00%	50.00%	50.00%	33.33%	-313.33%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter)																																			3.48%			-3.78%	-28.28%	1.61%	4.55%	13.99%	26.86%	16.75%	25.31%	37.00%	39.43%	-31.93%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter)																																											21.42%			16.26%	19.73%	-24.18%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)																													-9.52%	4.35%	-4.55%	-13.04%	7.69%	-16.67%	3.57%	0.00%	-18.52%	40.63%	-100.00%	47.37%	0.00%	30.00%	35.71%	-66.67%	33.33%	30.00%	14.29%	-933.33%
FCF Margin Growth (1y) (Quarter)																													-1.07M	-10.81M	25.56M	-49.62M	-27.44M	6.51M	-10.92M	51.41M	11.87M	-5.21M	3.59M	-24.19M	16.77M	11.79M	8.76M	27.01M	0.93M	0.14M	0.09M	0.03M
FCF Margin Growth (3y) (Quarter)																													44.72M	-6.41M	9.37M	-24.06M	-20.14M	8.89M	105.78M	-0.96M	-16.64M	-9.51M	18.23M	-22.40M	1.21M	13.10M	1.44M	54.23M	29.58M	6.73M	12.44M	2.85M
FCF Margin Growth (5y) (Quarter)																													5.62M	-1.79M	7.11M	-41.04M	-13.11M	19.32M	-12.66M	37.96M	29.16M	-5.11M	2.05M	3.16M	8.51M	15.47M	118.13M	1.86M	1.07M	2.43M	27.08M	4.64M
FCF Margin (QoQ) (Quarter)																													2.48M	-11.09M	11.72M	-52.74M	24.67M	22.87M	-5.71M	9.59M	-14.87M	5.78M	3.09M	-18.20M	26.10M	0.80M	0.06M	0.05M	0.02M	0.01M	0.00M	0.00M
Free Cash Flow Growth (1y) (Quarter)																													-53.42%	-136.62%	-5.67%	-17.39%	-40.68%	9.04%	-51.25%	-35.99%	29.83%	-23.14%	-35.49%	-4.74%	-38.96%	-3.59%	34.78%	20.64%	19.76%	30.58%	11.31%	10.16%
Free Cash Flow Growth (3y) (Quarter)																													-57.78%	-60.34%	-98.92%	-71.33%	-86.01%	-61.89%	5.10%	-48.63%	-14.84%	-38.39%	-29.38%	-18.69%	-11.11%	-5.08%	-10.15%	-4.17%	7.85%	3.97%	7.80%	9.27%
Free Cash Flow Growth (5y) (Quarter)																													-51.09%	-44.78%	-37.78%	-39.15%	-35.01%	-30.73%	-227.69%	-38.32%	-31.13%	-35.79%	-74.39%	-48.26%	-44.39%	-40.17%	5.46%	-22.24%	-11.05%	-13.77%	-4.61%	-3.58%
Free Cash Flow (QoQ) (Quarter)																													-13.81%	-18.80%	31.30%	-26.37%	-36.39%	23.18%	-14.24%	-13.62%	29.62%	-34.80%	-25.69%	12.16%	6.63%	-0.48%	20.86%	-6.89%	5.59%	13.07%	-1.11%	-8.27%
Gross Margin Growth (1y) (Quarter)																																									0.00M	0.00M	0.00M	-35.00	-51.00	-55.00	-100.00	-19.00
Gross Margin (QoQ) (Quarter)																																						0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-35.00	-16.00	-4.00	-45.00	46.00
Gross Profit Growth (1y) (Quarter)																																									2,453.66%	7,346.34%	5,333.09%	41,047.50%	2,410.89%	422.17%	401.89%	167.14%
Gross Profit (QoQ) (Quarter)																																						100.00%	69.51%	-71.22%	2,517.50%	483.19%	23.68%	117.94%	59.72%	21.28%	18.88%	16.00%
Interest Coverage Ratio Growth (1y) (Quarter)																													-0.14%	26.29%	-62.12%	58.49%	65.81%	75.17%	125.78%	66.89%	67.83%	57.76%	-4,790.11%	13.65%	-26.25%	-19.61%	98.75%	-30.20%	-38.14%	-33.23%	-63.39%	-13.67%
Interest Coverage Ratio Growth (3y) (Quarter)																																				42.25%	52.07%	57.40%	-169.63%	50.86%	48.22%	49.94%	46.74%	28.06%	17.52%	12.36%	-43.54%	-8.52%
Interest Coverage Ratio Growth (5y) (Quarter)																														54.59%	51.81%	56.04%	44.41%	38.62%	14.94%	66.27%								26.36%	28.11%	34.21%	16.74%	29.38%
Interest Coverage Ratio (QoQ) (Quarter)																													11.80%	9.17%	19.06%	35.98%	27.36%	34.03%	184.03%	-182.22%	29.42%	13.37%	-9,229.17%	98.49%	-3.19%	17.93%	2.55%	-57.76%	-9.49%	20.85%	-19.51%	-9.75%
Net Cash Flow Growth (1y) (Quarter)																													-30.68%	35.93%	333.88%	-1,564.00%	-35.24%	316.75%	-99.73%	89.00%	-276.99%	218.51%	27,334.80%	-732.26%	93.45%	-113.50%	-63.87%	37.48%	2,712.06%	-322.61%	-11.16%	241.23%
Net Cash Flow Growth (3y) (Quarter)																													99.70%	-188.40%	325.63%	-187.28%	84.40%	281.22%	26.31%	2.64%	-40.85%	85.89%	55.45%	-148.84%	-27.55%	2.33%	-35.26%	16.96%	44.64%	-56.28%	344.89%	110.65%
Net Cash Flow Growth (5y) (Quarter)																													28.97%	-23.36%	47.56%	-95.03%	-0.03%	34.06%	-35.92%	-4.64%	-61.91%	178.52%	125.20%	-85.36%	13.13%	-91.59%	28.65%	-36.86%	6.32%	-20.33%	20.72%	63.93%
Net Cash Flow (QoQ) (Quarter)																													297.36%	-149.65%	698.17%	-224.06%	117.58%	66.18%	-99.24%	-5,086.21%	-182.69%	399.05%	-34.92%	-251.26%	97.78%	-516.68%	274.22%	-361.74%	192.89%	-199.77%	136.62%	316.09%
Net Income Growth (1y) (Quarter)																													-71.84%	-33.64%	-33.51%	-27.98%	-6.10%	-25.71%	-18.32%	-13.19%	-45.74%	13.96%	-115.47%	-15.05%	2.63%	10.34%	74.65%	3.30%	31.19%	21.55%	-4.70%	-387.89%
Net Income Growth (3y) (Quarter)																													-47.72%	-55.24%	-47.29%	-79.24%	-78.47%	-92.51%	0.51%	-46.04%	-38.51%	-13.07%	-50.43%	-18.56%	-14.62%	1.02%	13.54%	-7.99%	0.79%	15.41%	16.99%	-75.74%
Net Income Growth (5y) (Quarter)																													-21.33%	-22.62%	-30.45%	-33.25%	-32.24%	-35.91%	-34.64%	-33.48%	-37.88%	-32.26%	-38.24%	-49.63%	-51.83%	-40.65%	11.66%	-28.22%	-12.23%	-0.33%	2.01%	-51.05%
Net Income (QoQ) (Quarter)																													-11.06%	1.07%	-3.53%	-12.50%	7.93%	-17.22%	2.55%	-7.62%	-18.55%	30.80%	-144.05%	42.54%	-0.34%	36.28%	30.99%	-119.17%	28.60%	27.35%	7.90%	-921.33%
Net Income towards Common Stockholders Growth (1y) (Quarter)																													-71.84%	-33.64%	-33.51%	-27.98%	-6.10%	-25.71%	-18.32%	-13.19%	-45.74%	13.96%	-115.47%	-15.05%	2.63%	10.34%	74.65%	3.30%	31.19%	21.55%	-4.70%	-387.89%
Net Income towards Common Stockholders Growth (3y) (Quarter)																													-47.72%	-55.24%	-47.29%	-79.24%	-78.47%	-92.51%	0.51%	-46.04%	-38.51%	-13.07%	-50.43%	-18.56%	-14.62%	1.02%	13.54%	-7.99%	0.79%	15.41%	16.99%	-75.74%
Net Income towards Common Stockholders Growth (5y) (Quarter)																													-21.33%	-22.62%	-30.45%	-33.25%	-32.24%	-35.91%	-34.64%	-33.48%	-37.88%	-32.26%	-38.24%	-49.63%	-51.83%	-40.65%	11.66%	-28.22%	-12.23%	-0.33%	2.01%	-51.05%
Net Income towards Common Stockholders (QoQ) (Quarter)																													-11.06%	1.07%	-3.53%	-12.50%	7.93%	-17.22%	2.55%	-7.62%	-18.55%	30.80%	-144.05%	42.54%	-0.34%	36.28%	30.99%	-119.17%	28.60%	27.35%	7.90%	-921.33%
Net Margin Growth (1y) (Quarter)																													-1.44M	-9.02M	30.31M	-67.78M	-24.46M	3.98M	-12.49M	70.33M	-6.61M	-2.24M	-1.95M	-30.29M	32.43M	11.52M	16.71M	33.45M	1.25M	0.12M	0.06M	-0.06M
Net Margin Growth (3y) (Quarter)																													66.69M	-5.77M	-111.74M	-37.80M	-17.28M	3.56M	107.39M	-0.97M	-32.52M	-7.28M	15.86M	-27.74M	1.35M	13.26M	2.27M	73.49M	27.06M	9.40M	14.82M	3.10M
Net Margin Growth (5y) (Quarter)																													25.69M	13.18M	14.97M	-51.28M	-10.34M	20.54M	5.57M	51.80M	35.62M	-4.04M	-126.19M	2.24M	8.53M	12.84M	122.15M	2.19M	1.16M	4.36M	32.64M	5.65M
Net Margin (QoQ) (Quarter)																													3.15M	-10.76M	11.05M	-71.22M	46.47M	17.68M	-5.42M	11.60M	-30.47M	22.05M	-5.13M	-16.74M	32.25M	1.14M	0.06M	-163.00	0.04M	0.01M	0.00M	-0.13M
Operating Income Growth (1y) (Quarter)																													-68.72%	-19.67%	-156.67%	-11.25%	7.31%	-15.18%	-7.10%	-16.26%	-6.94%	11.75%	-0.58%	14.68%	-16.66%	-0.15%	18.72%	32.32%	28.24%	30.68%	6.80%	-8.32%
Operating Income Growth (3y) (Quarter)																													-44.83%	-48.43%	-64.78%	-73.63%	-66.35%	-78.13%	-74.02%	-44.87%	-18.70%	-6.75%	-40.35%	-3.34%	-4.96%	-0.60%	4.34%	12.44%	3.62%	15.07%	8.67%	14.48%
Operating Income Growth (5y) (Quarter)																													-19.70%	-19.19%	-25.82%	-30.39%	-27.30%	-30.02%	-27.30%	-31.59%	-24.66%	-27.15%	-36.96%	-39.02%	-41.85%	-37.95%	-33.92%	-11.91%	-6.96%	3.32%	-15.93%	4.15%
Operating Income (QoQ) (Quarter)																													0.42%	8.23%	-0.56%	-21.06%	17.04%	-14.04%	6.50%	-31.43%	23.69%	5.88%	-6.56%	-11.49%	-4.35%	19.21%	13.52%	7.16%	-10.64%	21.96%	-16.27%	-7.90%
Operating Margin Growth (1y) (Quarter)																													-1.37M	-7.58M	12.67M	-62.35M	-20.22M	4.25M	-9.60M	65.45M	1.98M	-2.08M	5.49M	-20.70M	19.82M	9.64M	6.05M	23.76M	0.92M	0.11M	0.08M	0.02M
Operating Margin Growth (3y) (Quarter)																													68.16M	-4.17M	23.28M	-31.88M	-12.58M	5.69M	6.27M	-0.88M	-19.60M	-5.41M	8.56M	-17.59M	1.59M	11.81M	1.94M	68.51M	22.72M	7.68M	11.61M	3.08M
Operating Margin Growth (5y) (Quarter)																													26.60M	15.37M	15.93M	-45.40M	-5.73M	22.86M	9.53M	53.47M	49.93M	-2.00M	19.17M	12.87M	9.23M	13.26M	17.81M	2.19M	1.14M	4.35M	14.69M	6.19M
Operating Margin (QoQ) (Quarter)																													3.67M	-9.41M	9.91M	-66.52M	45.80M	15.05M	-3.93M	8.53M	-17.67M	10.99M	3.63M	-17.66M	22.85M	0.82M	0.04M	0.05M	0.01M	0.01M	456.00	0.00M
Profit After Tax Growth (1y) (Quarter)																													-73.77%	-32.43%	-184.93%	-27.98%	-6.10%	-26.85%	-17.50%	-13.19%	-45.74%	14.01%	-116.96%	-15.05%	2.63%	10.31%	74.68%	3.34%	31.21%	21.55%	-4.84%	-388.08%
Profit After Tax Growth (3y) (Quarter)																													-47.72%	-54.77%	-74.13%	-79.24%	-78.47%	-92.51%	-90.17%	-46.55%	-39.02%	-13.04%	-93.66%	-18.56%	-14.62%	0.73%	13.58%	-7.97%	0.80%	15.42%	16.80%	-75.74%
Profit After Tax Growth (5y) (Quarter)																													-21.33%	-22.40%	-30.45%	-33.25%	-32.24%	-35.91%	-34.45%	-33.48%	-37.88%	-32.24%	-68.19%	-49.63%	-51.83%	-40.64%	-30.46%	-28.48%	-12.47%	-0.33%	-14.03%	-51.05%
Profit After Tax (QoQ) (Quarter)																													-11.06%	1.96%	-4.48%	-12.50%	7.93%	-17.22%	3.23%	-8.38%	-18.55%	30.84%	-144.18%	42.53%	-0.34%	36.30%	31.06%	-119.37%	28.59%	27.35%	7.87%	-921.31%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)																													51.88%	25.09%	14.23%	30.10%	34.17%	86.67%	73.37%	46.52%	26.83%	16.53%	1.69%	-6.91%	-6.29%	-8.37%	-6.15%	-5.75%	-6.31%	-6.96%	-16.65%	-16.62%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)																													4.41%	-3.30%	2.53%	15.71%	22.43%	28.03%	33.41%	38.10%	37.23%	39.61%	26.28%	21.07%	16.83%	25.85%	18.27%	8.74%	3.65%	-0.22%	-7.35%	-9.89%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)																													56.42%	33.51%	34.39%	36.07%	14.68%	11.86%	13.36%	14.95%	14.14%	14.49%	13.70%	16.14%	16.88%	17.51%	17.77%	18.24%	17.81%	18.33%	9.51%	6.88%
Property, Plant & Equipment (Net) (QoQ) (Quarter)																													10.07%	-21.51%	18.58%	26.98%	13.52%	9.21%	10.13%	7.31%	-1.74%	0.34%	-3.89%	-1.76%	-1.09%	-1.88%	-1.57%	-1.33%	-1.68%	-2.56%	-11.83%	-1.29%
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	1.00	0.00M	0.00M
Return on Assets Growth (3y) (Quarter)																													-1.00	-1.00	-1.00	-1.00	-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	0.00M	0.00M
Return on Assets Growth (5y) (Quarter)																													-2.00	-2.00	-1.00	0.00M	-1.00	-1.00	-1.00	-1.00	-1.00	-1.00	-1.00	-1.00	-2.00	-2.00	0.00M	0.00M	0.00M	1.00	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	-1.00
Return on Capital Employed Growth (1y) (Quarter)																													-0.01M	-0.01M	0.13M	-0.05M	0.17M	0.00M	-0.10M	0.09M	-0.14M	-255.00	-0.03M	-0.03M	-0.02M	0.00M	-0.00M	-0.00M	550.00	0.00M	0.01M	0.01M
Return on Capital Employed Growth (3y) (Quarter)																													-0.01M	-0.01M	0.13M	-0.07M	0.15M	-0.01M	0.03M	0.02M	0.02M	-0.00M	0.01M	0.01M	0.01M	0.01M	-0.13M	0.06M	-0.16M	0.01M	-0.03M	-0.02M
Return on Capital Employed Growth (5y) (Quarter)																													-0.01M	-0.01M	0.12M	-0.07M	0.15M	-0.01M	0.03M	0.02M	0.02M	-0.01M	-0.00M	-0.00M	-0.01M	-0.01M	-0.01M	-0.00M	-0.00M	0.00M	0.01M	0.01M
Return on Capital Employed (QoQ) (Quarter)																													-267.00	438.00	0.14M	-0.19M	0.22M	-0.16M	0.04M	-0.01M	-0.00M	-0.03M	0.00M	160.00	-0.00M	-495.00	-310.00	141.00	0.00M	0.00M	758.00	544.00
Return on Equity Growth (1y) (Quarter)																													-66.00	-13.00	-1.00	0.00M	-1.00	-1.00	-1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-1.00	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Equity Growth (3y) (Quarter)																													2.00	2.00	2.00	1.00	1.00	1.00	3.00	-81.00	-67.00	-14.00	-1.00	-1.00	-1.00	-1.00	-1.00	-1.00	0.00M	0.00M	0.00M	0.00M
Return on Equity Growth (5y) (Quarter)																													1.00	2.00	2.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	3.00	-81.00	-67.00	-14.00	-2.00	-1.00
Return on Equity (QoQ) (Quarter)																													0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	1.00
Return on Invested Capital Growth (1y) (Quarter)																													-72.00	-8.00	-1.00	-1.00	-1.00	-1.00	-1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		-6.00	3.00	0.00M		6.00
Return on Invested Capital Growth (3y) (Quarter)																													2.00	2.00	2.00	2.00	1.00	1.00	2.00	-56.00	-73.00	-9.00	-1.00	-1.00	-1.00	-1.00		-6.00	3.00	0.00M	0.00M	0.00M
Return on Invested Capital Growth (5y) (Quarter)																													2.00	2.00	2.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	2.00	1.00	1.00	1.00		-62.00	-70.00	-9.00	-2.00	-1.00
Return on Invested Capital (QoQ) (Quarter)																													0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M			9.00	-3.00	0.00M	0.00M
Return on Sales Growth (1y) (Quarter)																													-144.00	-902.00	0.00M	-0.01M	-0.00M	398.00	-0.00M	0.01M	-661.00	-224.00	-195.00	-0.00M	0.00M	0.00M	0.00M	0.00M	125.00	12.00	6.00	-6.00
Return on Sales Growth (3y) (Quarter)																													0.01M	-577.00	-0.01M	-0.00M	-0.00M	356.00	0.01M	-97.00	-0.00M	-728.00	0.00M	-0.00M	135.00	0.00M	227.00	0.01M	0.00M	940.00	0.00M	310.00
Return on Sales Growth (5y) (Quarter)																													0.00M	0.00M	0.00M	-0.01M	-0.00M	0.00M	557.00	0.01M	0.00M	-404.00	-0.01M	224.00	853.00	0.00M	0.01M	219.00	116.00	436.00	0.00M	565.00
Return on Sales (QoQ) (Quarter)																													315.00	-0.00M	0.00M	-0.01M	0.00M	0.00M	-542.00	0.00M	-0.00M	0.00M	-513.00	-0.00M	0.00M	114.00	6.00	0.00M	4.00	1.00	0.00M	-13.00
Revenue Growth (1y) (Quarter)																													-22.25%	-56.29%	1,757.14%	-89.93%	-89.68%	78.79%	-81.28%	2,471.43%	17.14%	-30.51%	90.41%	-88.89%	2,453.66%	7,346.34%	5,333.09%	41,192.50%	2,423.88%	425.07%	406.95%	167.64%
Revenue Growth (3y) (Quarter)																													339.25%	28.65%	281.93%	40.95%	27.22%	114.24%	100.92%	29.70%	-54.53%	-18.41%	87.76%	-33.98%	45.63%	352.28%	168.53%	956.66%	810.57%	547.69%	706.43%	397.04%
Revenue Growth (5y) (Quarter)																													95.08%	40.63%	94.53%	4.94%	20.11%	71.30%	43.49%	135.22%	59.27%	21.48%	81.80%	51.57%	127.98%	247.79%	284.38%	151.24%	127.25%	192.01%	348.91%	216.59%
Revenue (QoQ) (Quarter)																													143.88%	-80.53%	490.91%	-96.41%	150.00%	237.14%	-38.14%	393.15%	-88.61%	100.00%	69.51%	-71.22%	2,517.50%	483.19%	23.68%	118.71%	59.99%	21.33%	19.41%	15.47%
Share-based Compensation Growth (1y) (Quarter)																													5,447.52%	1,846.55%	1,417.14%	-34.48%	-43.04%	-23.19%	-8.15%	8.52%	8.72%	35.93%	36.62%	-24.01%	-12.86%	-48.17%	-29.25%	15.38%	0.09%	18.55%	-3.23%	-14.34%
Share-based Compensation Growth (3y) (Quarter)																													25.98%	51.65%	93.41%	95.04%	169.13%	237.30%	94.49%	182.99%	225.08%	172.89%	167.01%	-18.55%	-18.59%	-18.51%	-3.89%	-1.65%	-1.76%	-5.83%	-2.20%	-9.11%
Share-based Compensation Growth (5y) (Quarter)																													-5.22%	-5.81%	-2.01%	0.01%	1.64%	4.06%	1.03%	3.70%	4.37%	29.50%	55.46%	43.66%	79.17%	93.37%	48.04%	81.82%	97.39%	65.69%	67.12%	-11.79%
Share-based Compensation (QoQ) (Quarter)																													16.77%	-22.52%	-26.45%	-1.53%	1.51%	4.47%	-12.04%	16.34%	1.69%	30.62%	-11.59%	-35.29%	16.61%	-22.31%	20.68%	5.52%	1.16%	-7.98%	-1.49%	-6.60%
Shareholder's Equity Growth (1y) (Quarter)																													-1,202.89%	-271.91%	-105.85%	-82.13%	-166.09%	-125.90%	-84.42%	-57.52%	-52.90%	4.30%	-30.26%	-29.95%	-8.09%	-81.22%	16.69%	14.54%	18.29%	29.66%	-2.53%	-47.19%
Shareholder's Equity Growth (3y) (Quarter)																													-42.16%	-46.93%	-70.73%	-58.89%	-68.56%	-72.76%	-209.17%	-195.07%	-260.55%	-100.34%	-70.37%	-55.06%	-63.83%	-57.65%	-26.02%	-20.49%	-10.53%	-6.85%	-3.62%	-17.80%
Shareholder's Equity Growth (5y) (Quarter)																													-19.96%	-21.16%	-23.14%	-26.29%	-29.69%	-30.64%	-32.31%	-36.01%	-40.89%	-35.30%	-55.70%	-43.65%	-45.90%	-49.52%	-99.87%	-95.46%	-110.80%	-59.27%	-33.39%	-36.21%
Shareholder's Equity (QoQ) (Quarter)																													14.43%	-19.77%	-28.41%	-38.39%	-25.01%	-1.68%	-4.83%	-18.21%	-21.34%	36.35%	-42.69%	-17.93%	-0.93%	-6.71%	34.41%	-20.97%	3.50%	8.14%	4.38%	-73.66%
Tax Rate Growth (1y) (Quarter)																													8.00		-30.00				-3.00				5.00									-16.00
Tax Rate Growth (3y) (Quarter)																													-44.00		-49.00				-10.00				-29.00								25.00
Tax Rate Growth (5y) (Quarter)																													-67.00		-61.00				-73.00				-47.00					20.00	-24.00	-245.00	-9.00	1.00
Tax Rate (QoQ) (Quarter)																													1.00																-48.00	38.00	17.00	-22.00
Total Debt Growth (1y) (Quarter)																													14,126.35%	507.40%		-1.80%	-1.40%	19.67%		-20.61%		28.59%		-33.47%		-42.99%	83.00%	81.31%	16.60%	15.53%	14.14%	36.46%
Total Debt Growth (3y) (Quarter)																													459.88%	423.44%		486.85%	588.65%	654.82%		560.36%		110.65%	-16.73%	-19.66%	-5.99%	-4.27%		-1.44%	-0.59%	-5.39%		18.07%
Total Debt Growth (5y) (Quarter)																													183.62%	178.77%		170.82%		184.98%		151.20%		194.28%	146.84%	154.49%	207.55%	216.04%	257.65%	222.22%	167.83%	43.83%	3.82%	5.11%
Total Debt (QoQ) (Quarter)																													0.59%	-1.59%			1.01%	19.44%					-67.62%	5.15%	61.15%	3.92%	3.93%	4.18%	3.63%	2.96%	2.68%	24.55%