Growth Metrics	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

Jaguar Health Growth Metrics (2015-2025) | JAGX

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Growth Metrics	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)																								106.49%	85.04%	63.53%	24.33%	-23.00%	-28.26%	-13.45%	-10.91%	7.60%	4.58%	-11.52%	6.98%	-2.70%	17.80%	28.84%	5.24%	-7.09%	-21.46%	-15.38%	-28.27%
Assets Growth (3y) (Quarter)																								10.98%	14.64%	8.71%	9.08%	9.17%	11.42%	12.91%	9.23%	19.60%	11.56%	7.79%	5.82%	-6.93%	-4.03%	-0.45%	0.10%	-0.92%	-1.09%	-1.19%	-6.87%
Assets Growth (5y) (Quarter)																								41.82%	57.38%	63.31%	71.76%	71.42%	58.81%	-3.09%	1.69%	2.52%	2.48%	-0.32%	4.34%	6.38%	11.25%	10.41%	7.97%	9.11%	5.13%	6.43%	-2.21%
Assets (QoQ) (Quarter)																								60.38%	1.20%	-14.79%	-10.11%	-0.67%	-5.71%	2.81%	-7.48%	19.97%	-8.35%	-13.02%	11.86%	9.11%	10.96%	-4.87%	-8.62%	-3.68%	-6.20%	2.49%	-22.54%
Capital Expenditures Growth (1y) (Quarter)																								-14.29%
Capital Expenditures Growth (3y) (Quarter)																								-2.77%
Capital Expenditures Growth (5y) (Quarter)																								-41.25%
Capital Expenditures (QoQ) (Quarter)
Cash & Equivalents Growth (1y) (Quarter)																								8,211.86%	629.42%	817.35%	110.77%	-45.87%	-59.01%	-14.66%	-67.93%	-17.70%	-4.29%	-69.45%	18.28%	-18.77%	86.03%	311.31%	23.70%	-51.25%	-86.25%	-73.42%	-87.90%
Cash & Equivalents Growth (3y) (Quarter)																									108.93%	157.34%	87.95%	89.33%	77.69%	72.16%	12.09%	233.31%	41.97%	33.73%	-7.18%	-28.74%	-9.97%	2.35%	-22.29%	-31.18%	-37.44%	-30.62%	-43.85%
Cash & Equivalents Growth (5y) (Quarter)																								34.92%	41.51%	46.83%	78.12%	282.96%	26.70%	116.78%	60.05%		29.04%	34.75%	20.29%	35.32%	58.46%	45.01%	15.56%	71.10%	-6.05%	21.19%	-34.60%
Cash & Equivalents (QoQ) (Quarter)																								298.64%	-31.81%	-43.73%	37.79%	2.38%	-48.36%	17.16%	-48.22%	162.70%	-39.95%	-62.61%	100.53%	80.41%	37.51%	-17.32%	-39.69%	-28.89%	-61.21%	59.81%	-72.55%
Cash from Investing Activities Growth (1y) (Quarter)																														99.47%	-103.45%												106.05%
Cash from Investing Activities Growth (3y) (Quarter)																																							-26.42%				26.74%
Cash from Investing Activities Growth (5y) (Quarter)																										-135.19%	85.48%			51.36%	-99.96%
Cash from Investing Activities (QoQ) (Quarter)																											200.00%				-544.64%
Cash from Operations Growth (1y) (Quarter)																								-56.15%	-147.55%	-223.12%	-119.72%	-14.71%	-5.55%	9.57%	28.02%	-29.24%	13.40%	20.39%	-16.00%	29.14%	9.78%	6.61%	-5.03%	-3.82%	24.20%	26.05%	29.87%
Cash from Operations Growth (3y) (Quarter)																								11.33%	-22.44%	-49.72%	-22.10%	-30.47%	-25.38%	0.07%	-26.94%	-32.29%	-31.29%	-32.50%	-22.42%	-1.66%	6.22%	12.40%	4.28%	1.67%	16.02%	18.08%	5.11%
Cash from Operations Growth (5y) (Quarter)																								-8.18%	-21.28%	-22.76%	-26.75%	-92.82%	-54.77%	-23.01%	-3.80%	-0.66%	-10.91%	-19.30%	-8.73%	-15.26%	-9.02%	5.80%	-20.04%	-11.24%	-9.13%	-9.94%	-6.21%
Cash from Operations (QoQ) (Quarter)																								-65.18%	-47.69%	4.79%	5.40%	13.76%	-35.89%	18.44%	24.69%	-54.83%	8.94%	25.02%	-9.73%	5.42%	-15.94%	22.39%	-23.42%	6.52%	15.35%	24.29%	-17.04%
Dividends Paid - Common Growth (1y) (Quarter)																												256.00%
EBITDA Margin Growth (1y) (Quarter)																								-0.41M	5.73M	3.98M	-0.05M	-3.22M	-0.33M	0.12M	0.05M	5.83M	0.60M	349.00	-0.03M	0.02M	0.00M	0.01M	0.01M	-0.01M	-428.00	-112.00	-0.04M
EBITDA Margin Growth (3y) (Quarter)																								-2.59M	-0.23M	-0.10M	0.03M	-5.84M	-0.57M	0.04M	0.03M	2.20M	6.01M	4.10M	-0.03M	2.62M	0.28M	0.13M	0.03M	5.83M	0.61M	0.01M	-0.06M
EBITDA Margin Growth (5y) (Quarter)																								-1.69M	1.11M	0.48M	1.10M	-5.83M	-0.61M	0.04M	0.13M	0.01M	0.05M	0.03M	0.04M	0.00M	0.04M	0.05M	0.02M	2.21M	6.01M	4.11M	-0.06M
EBITDA Margin (QoQ) (Quarter)																								-2.65M	2.35M	0.15M	0.10M	-5.83M	5.24M	0.60M	0.03M	-0.05M	0.02M	-396.00	-0.00M	-0.00M	0.01M	0.00M	120.00	-0.02M	0.02M	0.00M	-0.04M
EBIT Growth (1y) (Quarter)																								-14.53%	-37.03%	-77.28%	-109.44%	-34.09%	44.05%	-3.85%	41.91%	16.24%	-25.05%	11.21%	-20.22%	16.56%	11.17%	17.36%	-7.94%	-14.68%	-11.25%	0.33%	-160.41%
EBIT Growth (3y) (Quarter)																								-19.57%	-17.83%	-13.56%	3.68%	-26.73%	15.19%	-13.73%	-2.58%	-8.75%	1.40%	-17.80%	-13.51%	2.14%	14.66%	8.66%	8.99%	7.11%	-7.31%	9.90%	-50.06%
EBIT Growth (5y) (Quarter)																								-18.93%	-27.71%	-24.55%	-26.70%	-24.84%	-22.48%	-6.16%	21.19%	-13.93%	-2.74%	-6.19%	9.00%	-7.30%	7.49%	-1.54%	-6.97%	-4.24%	1.07%	-6.13%	-32.68%
EBIT Margin Growth (1y) (Quarter)																								-0.41M	5.73M	3.98M	-0.05M	-3.22M	-0.33M	0.12M	0.05M	5.83M	0.60M	349.00	-0.03M	0.02M	0.00M	0.01M	0.01M	-0.01M	-428.00	-112.00	-0.04M
EBIT Margin Growth (3y) (Quarter)																								-2.59M	-0.23M	-0.10M	0.03M	-5.84M	-0.57M	0.04M	0.03M	2.20M	6.01M	4.10M	-0.03M	2.62M	0.28M	0.13M	0.03M	5.83M	0.61M	0.01M	-0.06M
EBIT Margin Growth (5y) (Quarter)																								-1.69M	1.11M	0.48M	1.10M	-5.83M	-0.61M	0.04M	0.13M	0.01M	0.05M	0.03M	0.04M	0.00M	0.04M	0.05M	0.02M	2.21M	6.01M	4.11M	-0.06M
EBIT Margin (QoQ) (Quarter)																								-2.65M	2.35M	0.15M	0.10M	-5.83M	5.24M	0.60M	0.03M	-0.05M	0.02M	-396.00	-0.00M	-0.00M	0.01M	0.00M	120.00	-0.02M	0.02M	0.00M	-0.04M
EBIT (QoQ) (Quarter)																								-69.65%	-32.10%	17.71%	-13.57%	-8.61%	44.88%	-52.74%	36.48%	-56.62%	17.70%	-8.45%	14.00%	-8.71%	12.39%	-0.90%	-12.32%	-15.50%	15.01%	9.60%	-193.48%
EBT Growth (1y) (Quarter)																								-51.32%	-52.42%	-55.00%	-63.28%	-51.25%	33.31%	-3.42%	42.51%	31.75%	-30.89%	37.31%	-13.08%	24.43%	21.67%	-26.78%	-9.94%	-13.11%	-9.68%	3.72%	-126.63%
EBT Growth (3y) (Quarter)																								-27.97%	-21.81%	-25.70%	-4.20%	-29.81%	13.04%	-18.67%	-11.55%	-16.03%	-9.99%	-0.16%	-2.01%	7.95%	11.90%	6.33%	10.59%	16.44%	-3.99%	8.54%	-41.24%
EBT Growth (5y) (Quarter)																								-24.79%	-30.91%	-28.98%	-31.25%	-34.97%	-30.23%	-11.15%	17.24%	-16.69%	-9.55%	-5.19%	5.95%	-2.44%	7.58%	-5.84%	-11.53%	-5.95%	-2.71%	-4.17%	-21.47%
EBT Margin Growth (1y) (Quarter)																								-1.30M	6.23M	5.85M	-0.06M	-5.44M	-0.55M	0.16M	0.06M	9.02M	0.87M	0.01M	-0.03M	0.02M	0.01M	-0.00M	0.01M	-0.01M	-64.00	948.00	-0.04M
EBT Margin Growth (3y) (Quarter)																								-3.57M	-0.28M	-0.14M	0.01M	-9.03M	-0.84M	0.04M	0.03M	2.27M	6.55M	6.02M	-0.03M	3.60M	0.34M	0.17M	0.04M	9.03M	0.89M	0.01M	-0.06M
EBT Margin Growth (5y) (Quarter)																								-2.60M	1.15M	0.48M	1.21M	-9.03M	-0.89M	0.03M	0.13M	0.01M	0.04M	0.03M	0.04M	0.01M	0.05M	0.05M	0.01M	2.29M	6.56M	6.02M	-0.06M
EBT Margin (QoQ) (Quarter)																								-3.63M	3.27M	0.17M	0.13M	-9.01M	8.16M	0.88M	0.03M	-0.06M	0.02M	0.02M	-0.01M	627.00	0.00M	0.00M	0.00M	-0.02M	0.01M	0.00M	-0.04M
EBT (QoQ) (Quarter)																								-36.95%	-17.25%	13.42%	-17.44%	-26.86%	48.30%	-34.28%	34.71%	-50.60%	0.86%	35.69%	-17.78%	-0.63%	-2.78%	-4.08%	-2.13%	-3.54%	0.34%	8.64%	-140.39%
Enterprise Value Growth (1y) (Quarter)																								-8,211.86%	-629.42%	-817.35%	-107.78%	46.07%	59.20%	14.27%	68.90%	19.18%	5.98%	70.12%	-24.99%	15.69%	-94.13%	-334.79%	-34.59%	43.95%	79.76%	65.21%	-4.98%
Enterprise Value Growth (3y) (Quarter)																									-108.93%	-157.34%	-87.06%	-89.10%	-77.42%	-72.43%	-10.42%	-230.89%	-40.91%	-32.95%	6.88%	28.37%	9.36%	-3.66%	19.43%	27.45%	28.25%	23.26%	-20.87%
Enterprise Value Growth (5y) (Quarter)																								-34.92%	-41.51%	-46.83%	-77.61%	-282.68%	-26.58%	-116.98%	-58.61%		-28.46%	-34.28%	-20.53%	-35.74%	-59.10%	-46.11%	-17.76%	-76.48%	-1.92%	-28.87%	-2.67%
Enterprise Value (QoQ) (Quarter)																								-298.64%	31.81%	43.73%	-35.83%	-3.47%	48.41%	-18.23%	50.73%	-168.93%	39.99%	62.42%	-106.09%	-81.40%	-38.19%	15.84%	36.20%	24.46%	50.09%	-44.65%	-92.51%
EPS (Basic) Growth (1y) (Quarter)																								50.00%	29.55%	56.45%	-97,155.56%	-8,150.00%	-2,729.03%	-3,170.37%	100.50%	89.65%	-371.49%	-154.81%	-578,663.64%	-3,545.19%	93.57%	-16.84%	100.79%	80.83%	-285.71%	76.11%	-101.80%
EPS (Basic) Growth (3y) (Quarter)																								27.99%	82.01%	80.74%	-105.81%	-11.11%	16.58%	-64.05%	-53.44%	-62.21%	-354.65%	-231.08%	-2,946.94%	-577.62%	-104.73%	-360.05%	30.63%	10.25%	-5.37%	10.74%	-41.25%
EPS (Basic) Growth (5y) (Quarter)																								8.22%	2.40%	2.09%	-215.37%	-133.89%	-36.66%	-54.65%	15.62%	-26.09%	4.93%	9.84%	-202.68%	-38.92%	29.35%	-67.40%	35.66%	-97.20%	-87.73%	-58.90%	-43.10%
EPS (Basic) (QoQ) (Quarter)																								-411.11%	-10.71%	12.90%	-32,251.85%	73.55%	62.03%	-0.68%	104.98%	-643.18%	-1,630.13%	45.59%	-11,214.13%	96.58%	96.95%	-888.35%	176.19%	-183.37%	38.56%	38.79%	94.27%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)																									29.55%	56.45%	-97,155.56%	-8,150.00%	-2,729.03%	-3,170.37%	100.50%	89.65%	-371.49%	-154.81%	-578,663.64%	-3,545.19%	93.57%	-16.84%	100.79%	80.83%	-285.71%	76.11%	-101.80%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter)																										19.10%							-354.65%	-231.08%	-2,946.94%	-577.62%	-104.73%	-360.05%	30.63%	10.25%	-5.37%	10.74%	-41.25%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter)																										2.09%				-58.35%				-113.27%							-87.73%	-58.90%	-43.10%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)																								-411.11%	-10.71%	12.90%	-32,251.85%	73.55%	62.03%	-0.68%	104.98%	-643.18%	-1,630.13%	45.59%	-11,214.13%	96.58%	96.95%	-888.35%	176.19%	-183.37%	38.56%	38.79%	94.27%
FCF Margin Growth (1y) (Quarter)																								-0.77M	2.60M	2.09M	-0.04M	-1.81M	-0.76M	0.13M	0.04M	3.80M	0.99M	-448.00	-0.03M	0.02M	0.00M	0.00M	0.01M	-0.00M	0.01M	0.01M	0.01M
FCF Margin Growth (3y) (Quarter)																								-1.91M	-0.20M	-0.13M	-0.01M	-3.83M	-0.99M	0.06M	0.02M	1.21M	2.82M	2.22M	-0.03M	2.00M	0.23M	0.13M	0.02M	3.81M	1.00M	0.01M	-0.01M
FCF Margin Growth (5y) (Quarter)																								-0.83M	1.31M	0.52M	0.90M	-3.84M	-1.01M	0.00M	0.03M	0.07M	0.03M	686.00	-0.00M	-0.01M	0.00M	0.07M	-0.00M	1.23M	2.84M	2.23M	-0.01M
FCF Margin (QoQ) (Quarter)																								-2.03M	1.77M	0.11M	0.11M	-3.81M	2.82M	1.00M	0.02M	-0.05M	0.02M	0.01M	-0.01M	0.00M	-51.00	0.01M	-0.00M	-0.01M	0.01M	0.01M	-0.00M
FCF Payout Ratio Growth (1y) (Quarter)																												-210.62%
Free Cash Flow Growth (1y) (Quarter)																								-56.03%	-147.55%	-223.12%	-119.72%	-14.61%	-5.55%	21.31%	28.02%	-29.24%	13.40%	8.52%	-16.00%	29.14%	9.78%	6.61%	-5.03%	-3.82%	24.20%	26.05%	30.04%
Free Cash Flow Growth (3y) (Quarter)																								11.32%	-22.44%	-49.72%	-22.10%	-30.47%	-25.38%	4.60%	-26.94%	-32.21%	-31.29%	-32.50%	-22.42%	-1.63%	6.22%	12.40%	4.28%	1.67%	16.02%	14.19%	5.18%
Free Cash Flow Growth (5y) (Quarter)																								-7.79%	-21.20%	-22.71%	-26.75%	-92.82%	-54.77%	-19.63%	-3.80%	-0.65%	-10.91%	-19.30%	-8.73%	-15.26%	-9.02%	5.80%	-20.04%	-11.20%	-9.13%	-9.94%	-6.16%
Free Cash Flow (QoQ) (Quarter)																								-65.33%	-47.56%	4.79%	5.40%	13.76%	-35.89%	29.02%	13.46%	-54.83%	8.94%	25.02%	-9.73%	5.42%	-15.94%	22.39%	-23.42%	6.52%	15.35%	24.29%	-16.76%
Gross Margin Growth (1y) (Quarter)																								0.02M	0.72M	0.59M	-0.03M	-1.24M	-0.03M	0.01M	0.03M	1.41M	0.04M	-0.00M	0.01M	0.01M	-0.00M	0.00M	-0.02M	-497.00	-0.00M	-0.00M	937.00
Gross Margin Growth (3y) (Quarter)																								-0.17M	0.01M	0.01M	-0.02M	-1.41M	-0.04M	0.01M	0.00M	0.19M	0.73M	0.60M	0.01M	0.17M	0.01M	0.01M	0.03M	1.42M	0.04M	-0.00M	-0.01M
Gross Margin Growth (5y) (Quarter)																								-0.13M	0.00M	0.02M	0.12M	-1.42M	-0.04M	0.00M	0.02M	-0.00M	0.03M	0.02M	0.03M	0.00M	0.00M	0.01M	-0.00M	0.20M	0.73M	0.60M	-0.00M
Gross Margin (QoQ) (Quarter)																								-0.17M	0.16M	0.01M	-0.02M	-1.38M	1.37M	0.04M	0.00M	-0.01M	0.01M	-0.00M	0.02M	-0.01M	-0.00M	0.00M	-0.01M	0.01M	-0.01M	0.00M	-323.00
Gross Profit Growth (1y) (Quarter)																								14.33%	71.98%	99.74%	-165.77%	-411.82%	-24.21%	126,100.00%	326.01%	101.53%	703.39%	-46.79%	-53.07%	4,367.44%	-43.96%	91.42%	-84.71%	-11.56%	-57.23%	-57.69%	30.35%
Gross Profit Growth (3y) (Quarter)																								-53.50%	45.96%	89.19%	-63.67%	-80.52%	-40.84%	365.39%	143.74%	27.38%	60.06%	55.21%	-11.31%	76.44%	83.71%	987.32%	29.31%	37.57%	51.05%	-24.47%	-54.60%
Gross Profit Growth (5y) (Quarter)																								-34.22%	-56.97%	52.93%	-63.44%	-40.58%	-19.91%	42.00%	60.18%	-33.88%	26.05%	23.27%	46.07%	21.52%	21.83%	152.52%	0.77%	35.96%	20.15%	27.80%	-32.60%
Gross Profit (QoQ) (Quarter)																								-107.39%	48.18%	99.30%	-244,650.00%	42.49%	87.42%	811.86%	339.01%	-99.61%	4,867.44%	-37.22%	287.17%	-63.00%	-37.69%	114.45%	-69.07%	113.98%	-69.86%	112.11%	-4.70%
Interest Coverage Ratio Growth (1y) (Quarter)																								-11,295.57%	67.33%	50.43%	-31.97%	99.94%	55.68%	20.98%	46.35%		8.16%	-384.99%	-1,176.85%		2,940.09%	355.08%	343.35%	1,351.25%	701.03%	-2,791.08%	-317.01%
Interest Coverage Ratio Growth (3y) (Quarter)																								-701.32%	16.62%	14.98%	45.41%	35.73%	4.19%	10.01%	58.53%		48.96%	-23.85%	-108.32%	85.47%	138.47%	127.51%	165.29%	295.85%	495.28%	-593.07%	-307.02%
Interest Coverage Ratio Growth (5y) (Quarter)																								-220.49%	15.50%	19.44%	22.27%	33.48%	29.86%	25.51%	45.71%		25.09%	-18.69%	-2.19%	-4.95%	90.28%	61.59%	33.34%	44.84%	100.32%	-164.88%	-116.66%
Interest Coverage Ratio (QoQ) (Quarter)																								-129,939.46%	99.87%	20.44%	3.00%	36.99%	8.84%	-41.83%	34.14%			-648.99%	-73.39%	55.88%	595.63%	-32.73%	65.42%	126.87%	217.30%	-325.99%	86.66%
Net Cash Flow Growth (1y) (Quarter)																								1,159.65%	-123.51%	-1,072.69%	-30.63%	-98.12%	-2,071.99%	108.00%	-210.05%	1,848.57%	20.97%	-444.49%	162.16%	-41.11%	177.28%	47.76%	-262.89%	-145.01%	-180.34%	155.85%	182.81%
Net Cash Flow Growth (3y) (Quarter)																								50.78%	60.52%	-126.32%	36.41%	384.53%	-95.98%	50.74%	-69.14%	80.58%	-82.08%	-47.82%	-22.00%	-39.99%	148.07%	47.60%	-46.04%	-92.78%	21.13%	0.17%	41.59%
Net Cash Flow Growth (5y) (Quarter)																								120.37%	36.98%	-56.79%	49.31%	12.36%	-46.00%	21.20%	-184.35%	4.70%	-1.10%	-26.13%	11.67%	319.89%	45.84%	-52.19%	-37.27%	-0.61%	-35.13%	24.09%	-8.54%
Net Cash Flow (QoQ) (Quarter)																								258.40%	-101.37%	-5,784.64%	123.93%	-90.27%	-1,684.84%	121.66%	-429.45%	272.29%	-164.28%	5.58%	159.45%	63.21%	-15.65%	-163.83%	-85.38%	54.90%	-50.55%	144.38%	174.84%
Net Income Growth (1y) (Quarter)																								-51.32%	-52.42%	-55.00%	-63.28%	-51.25%	33.31%	-3.42%	42.51%	31.75%	-30.89%	37.31%	-13.08%	24.43%	21.67%	-26.78%	-9.94%	-13.11%	-9.68%	3.72%	-126.63%
Net Income Growth (3y) (Quarter)																								-27.97%	-21.81%	-25.70%	-4.20%	-29.81%	13.04%	-18.62%	-11.55%	-16.03%	-9.99%	-0.16%	-2.01%	7.95%	11.90%	6.33%	10.59%	16.44%	-3.99%	8.54%	-41.24%
Net Income Growth (5y) (Quarter)																								-24.79%	-30.91%	-28.98%	-31.25%	-34.97%	-30.23%	-35.98%	16.44%	-16.69%	-9.55%	-5.19%	5.95%	-2.44%	7.58%	-5.81%	-11.53%	-5.95%	-2.71%	-4.17%	-21.47%
Net Income (QoQ) (Quarter)																								-36.95%	-17.25%	13.42%	-17.44%	-26.86%	48.30%	-34.28%	34.71%	-50.60%	0.86%	35.69%	-17.78%	-0.63%	-2.78%	-4.08%	-2.13%	-3.54%	0.34%	8.64%	-140.39%
Net Income towards Common Stockholders Growth (1y) (Quarter)																								-42.69%	-32.88%	-47.41%	-25.95%	-49.77%	33.48%	-2.69%	47.03%	32.16%	-29.71%	37.88%	-20.96%	24.39%	21.88%	-28.84%	-11.60%	-14.85%	-11.25%	3.72%	-126.63%
Net Income towards Common Stockholders Growth (3y) (Quarter)																								-21.52%	-17.63%	-25.70%	-7.08%	-29.38%	17.56%	-2.33%	1.85%	-13.18%	-4.66%	2.03%	6.90%	8.41%	12.32%	6.33%	10.58%	16.17%	-4.08%	8.32%	-45.17%
Net Income towards Common Stockholders Growth (5y) (Quarter)																								-24.69%	-30.95%	-28.98%	-31.24%	-30.70%	-38.99%	-35.21%	17.81%	-12.77%	-7.03%	-4.85%	4.69%	-2.13%	10.71%	3.02%	-5.00%	-4.71%	0.07%	-3.13%	-15.34%
Net Income towards Common Stockholders (QoQ) (Quarter)																								-5.68%	-17.25%	13.42%	-17.40%	-25.66%	47.92%	-33.66%	39.45%	-60.96%	0.43%	35.98%	-17.90%	-0.61%	-2.88%	-5.57%	-2.13%	-3.54%	0.34%	8.64%	-140.39%
Net Margin Growth (1y) (Quarter)																								-1.16M	7.20M	6.16M	-0.05M	-5.35M	-0.55M	0.16M	0.06M	8.93M	0.87M	0.01M	-0.03M	0.02M	0.01M	-0.00M	0.01M	-0.01M	-564.00	948.00	-0.04M
Net Margin Growth (3y) (Quarter)																								-3.56M	-0.27M	-0.14M	0.01M	-8.94M	-0.82M	0.08M	0.05M	2.41M	7.52M	6.33M	-0.03M	3.60M	0.34M	0.17M	0.04M	8.95M	0.88M	0.01M	-0.07M
Net Margin Growth (5y) (Quarter)																								-2.59M	1.14M	0.48M	1.21M	-8.94M	-0.90M	-0.09M	0.12M	0.02M	0.05M	0.03M	0.03M	0.01M	0.06M	0.09M	0.02M	2.43M	7.53M	6.33M	-0.06M
Net Margin (QoQ) (Quarter)																								-3.63M	3.27M	0.17M	0.13M	-8.93M	8.07M	0.88M	0.03M	-0.06M	0.02M	0.02M	-0.01M	627.00	0.00M	0.00M	0.00M	-0.02M	0.01M	0.00M	-0.04M
Operating Income Growth (1y) (Quarter)																								-14.53%	-37.03%	-77.28%	-109.44%	-34.09%	44.05%	-3.85%	41.91%	16.24%	-25.05%	11.21%	-20.22%	16.56%	11.17%	17.36%	-7.94%	-14.68%	-11.25%	0.33%	-160.41%
Operating Income Growth (3y) (Quarter)																								-19.57%	-17.83%	-13.56%	3.68%	-26.73%	15.19%	-13.73%	-2.58%	-8.75%	1.40%	-17.80%	-13.51%	2.14%	14.66%	8.66%	8.99%	7.11%	-7.31%	9.90%	-50.06%
Operating Income Growth (5y) (Quarter)																								-18.93%	-27.71%	-24.55%	-26.70%	-24.84%	-22.48%	-6.16%	21.19%	-13.93%	-2.74%	-6.19%	9.00%	-7.30%	7.49%	-1.54%	-6.97%	-4.24%	1.07%	-6.13%	-32.68%
Operating Income (QoQ) (Quarter)																								-69.65%	-32.10%	17.71%	-13.57%	-8.61%	44.88%	-52.74%	36.48%	-56.62%	17.70%	-8.45%	14.00%	-8.71%	12.39%	-0.90%	-12.32%	-15.50%	15.01%	9.60%	-193.48%
Operating Margin Growth (1y) (Quarter)																								-0.41M	5.73M	3.98M	-0.05M	-3.22M	-0.33M	0.12M	0.05M	5.83M	0.60M	349.00	-0.03M	0.02M	0.00M	0.01M	0.01M	-0.01M	-428.00	-112.00	-0.04M
Operating Margin Growth (3y) (Quarter)																								-2.59M	-0.23M	-0.10M	0.03M	-5.84M	-0.57M	0.04M	0.03M	2.20M	6.01M	4.10M	-0.03M	2.62M	0.28M	0.13M	0.03M	5.83M	0.61M	0.01M	-0.06M
Operating Margin Growth (5y) (Quarter)																								-1.69M	1.11M	0.48M	1.10M	-5.83M	-0.61M	0.04M	0.13M	0.01M	0.05M	0.03M	0.04M	0.00M	0.04M	0.05M	0.02M	2.21M	6.01M	4.11M	-0.06M
Operating Margin (QoQ) (Quarter)																								-2.65M	2.35M	0.15M	0.10M	-5.83M	5.24M	0.60M	0.03M	-0.05M	0.02M	-396.00	-0.00M	-0.00M	0.01M	0.00M	120.00	-0.02M	0.02M	0.00M	-0.04M
Profit After Tax Growth (1y) (Quarter)																								-51.32%	-52.42%	-55.00%	-63.28%	-51.25%	33.31%	-3.42%	42.51%	31.75%	-30.89%	37.31%	-13.08%	24.43%	21.67%	-26.78%	-9.94%	-13.11%	-9.68%	3.72%	-126.63%
Profit After Tax Growth (3y) (Quarter)																								-28.22%	-22.51%	-25.70%	-4.20%	-29.81%	17.50%	-18.62%	-11.37%	-16.03%	-9.99%	-0.16%	-2.01%	7.95%	11.90%	6.33%	10.59%	16.44%	-3.99%	8.54%	-41.24%
Profit After Tax Growth (5y) (Quarter)																								-24.69%	-30.95%	-28.98%	-31.25%	-30.96%	-39.06%	-35.98%	16.44%	-16.83%	-9.93%	-5.19%	5.95%	-2.44%	10.45%	-5.81%	-11.42%	-5.95%	-2.71%	-4.17%	-21.47%
Profit After Tax (QoQ) (Quarter)																								-36.95%	-17.25%	13.42%	-17.44%	-26.86%	48.30%	-34.28%	34.71%	-50.60%	0.86%	35.69%	-17.78%	-0.63%	-2.78%	-4.08%	-2.13%	-3.54%	0.34%	8.64%	-140.39%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)																								-4.67%	-4.45%	-4.08%	-3.99%	-10.98%	-12.46%	-13.07%	-14.31%	-9.83%	-9.78%	-10.66%	-10.95%	-10.54%	-7.22%	-6.85%	-6.45%	-6.61%	-9.63%	1.47%	-0.22%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)																								-17.80%	-17.78%	-5.35%	-5.10%	-6.98%	-7.53%	-7.40%	-7.77%	-8.53%	-8.96%	-9.35%	-9.85%	-10.45%	-9.85%	-10.23%	-10.63%	-9.01%	-8.88%	-5.48%	-5.98%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)																								-5.77%	-3.87%	-6.09%	-6.01%	-7.18%	-7.39%	-7.42%	-14.54%	-14.92%	-15.18%	-8.02%	-8.20%	-8.27%	-7.92%	-7.95%	-8.16%	-8.56%	-8.75%	-6.78%	-7.32%
Property, Plant & Equipment (Net) (QoQ) (Quarter)																								-0.44%	-1.19%	-1.20%	-1.22%	-7.69%	-2.83%	-1.89%	-2.62%	-2.87%	-2.77%	-2.85%	-2.94%	-2.42%	0.83%	-2.46%	-2.52%	-2.59%	-2.43%	9.52%	-4.14%
Return on Assets Growth (1y) (Quarter)																								35.00	25.00	11.00	-8.00	-43.00	-43.00	-35.00	-5.00	29.00	22.00	24.00	11.00	8.00	21.00	20.00	17.00	-4.00	-21.00	-20.00	-53.00
Return on Assets Growth (3y) (Quarter)																								-17.00	-2.00	13.00	-19.00	-25.00	3.00	12.00	2.00	21.00	3.00	0.00M	-2.00	-5.00	0.00M	9.00	23.00	33.00	22.00	24.00	-25.00
Return on Assets Growth (5y) (Quarter)																								64.00	91.00	174.00	246.00	304.00	216.00	-91.00	-56.00	-31.00	-23.00	3.00	-13.00	12.00	46.00	55.00	30.00	25.00	3.00	0.00M	-37.00
Return on Assets (QoQ) (Quarter)																								18.00	6.00	-11.00	-20.00	-17.00	5.00	-3.00	10.00	16.00	-2.00	0.00M	-3.00	14.00	11.00	-2.00	-6.00	-7.00	-6.00	-1.00	-39.00
Return on Capital Employed Growth (1y) (Quarter)																								102.00	214.00	178.00	1.00	-64.00	-81.00	-98.00	-81.00	-26.00	2.00	74.00	80.00	61.00	53.00	16.00	16.00	-40.00	-78.00	-182.00	-0.00M
Return on Capital Employed Growth (3y) (Quarter)																								30.00	58.00	64.00	82.00	67.00	64.00	-36.00	-40.00	12.00	135.00	154.00	1.00	-28.00	-26.00	-9.00	15.00	-4.00	-24.00	-93.00	-0.00M
Return on Capital Employed Growth (5y) (Quarter)																								94.00	151.00	395.00	0.01M	-412.00	-344.00	-62.00	-87.00	-60.00	-21.00	40.00	82.00	103.00	119.00	54.00	55.00	34.00	109.00	-12.00	-0.00M
Return on Capital Employed (QoQ) (Quarter)																								37.00	10.00	-12.00	-33.00	-29.00	-7.00	-29.00	-16.00	27.00	21.00	43.00	-10.00	8.00	12.00	5.00	-10.00	-47.00	-27.00	-98.00	-0.00M
Return on Equity Growth (1y) (Quarter)																								268.00	654.00	486.00	-45.00	-434.00	-861.00	-0.00M	-0.00M	-764.00	320.00	588.00	0.00M	888.00	420.00	868.00	927.00	-640.00	-819.00	-472.00	0.00M
Return on Equity Growth (3y) (Quarter)																								-31.00	31.00	151.00	97.00	-16.00	612.00	-835.00	-0.00M	-931.00	113.00	-464.00	-0.00M	-311.00	-121.00	-82.00	-86.00	-517.00	-79.00	984.00	0.01M
Return on Equity Growth (5y) (Quarter)																								202.00	338.00	0.00M	-0.00M	-931.00	-0.00M	-0.00M	-0.00M	-0.00M	-510.00	-799.00	-916.00	108.00	0.00M	621.00	-74.00	-683.00	-286.00	-68.00	0.00M
Return on Equity (QoQ) (Quarter)																								116.00	20.00	-42.00	-138.00	-274.00	-406.00	-719.00	-0.00M	0.00M	678.00	-452.00	-201.00	862.00	210.00	-3.00	-142.00	-705.00	31.00	344.00	0.00M
Return on Invested Capital (QoQ) (Quarter)																																	502.00
Return on Sales Growth (1y) (Quarter)																								-0.01M	0.06M	0.06M	-577.00	-0.05M	-0.01M	0.00M	599.00	0.09M	0.01M	121.00	-334.00	245.00	114.00	-41.00	113.00	-80.00	-1.00	9.00	-425.00
Return on Sales Growth (3y) (Quarter)																								-0.04M	-0.00M	-0.00M	122.00	-0.09M	-0.01M	374.00	322.00	0.02M	0.07M	0.06M	-311.00	0.04M	0.00M	0.00M	379.00	0.09M	0.01M	90.00	-646.00
Return on Sales Growth (5y) (Quarter)																								-0.03M	0.01M	0.00M	0.01M	-0.09M	-0.01M	-835.00	0.00M	69.00	414.00	261.00	388.00	124.00	483.00	454.00	102.00	0.02M	0.07M	0.06M	-623.00
Return on Sales (QoQ) (Quarter)																								-0.04M	0.03M	0.00M	0.00M	-0.09M	0.08M	0.01M	331.00	-572.00	175.00	187.00	-124.00	6.00	45.00	31.00	31.00	-187.00	124.00	42.00	-404.00
Revenue Growth (1y) (Quarter)																								-2.94%	2,607.14%	4,630.77%	-77.10%	-39.39%	-73.09%	409.43%	441.36%	9,535.00%	2,475.49%	-10.21%	-80.10%	22.00%	3.58%	10.49%	52.57%	-5.83%	9.48%	-0.80%	-7.81%
Revenue Growth (3y) (Quarter)																								-65.51%	-24.59%	-18.40%	10.19%	-76.74%	-60.90%	47.67%	97.21%	284.12%	472.50%	500.36%	-37.28%	314.55%	92.91%	71.61%	18.01%	380.16%	207.96%	-0.53%	-34.59%
Revenue Growth (5y) (Quarter)																								-2.86%	73.45%	64.95%	136.47%	-52.45%	-35.25%	23.28%	49.61%	19.09%	24.34%	19.97%	7.58%	8.14%	9.79%	26.15%	18.42%	130.54%	192.14%	198.54%	-19.08%
Revenue (QoQ) (Quarter)																								-99.65%	1,048.48%	62.27%	247.15%	-99.06%	410.00%	2,971.57%	268.91%	-83.33%	36.33%	7.08%	-18.24%	2.22%	15.74%	14.22%	12.90%	-36.91%	34.55%	3.49%	4.93%
Share-based Compensation Growth (1y) (Quarter)																								-16.58%	37.65%	72.59%	78.44%	67.67%	-18.43%	-27.81%	-65.24%	-54.84%	-38.41%	-36.15%	45.34%	21.04%	-26.06%	-42.27%	-36.40%	-48.19%	-27.15%	-56.45%	-68.39%
Share-based Compensation Growth (3y) (Quarter)																								32.55%	30.45%	19.65%	23.44%	35.53%	23.54%	-8.84%	-26.65%	-14.20%	-11.57%	-7.34%	-3.40%	-2.87%	-28.11%	-35.68%	-31.50%	-34.33%	-30.77%	-45.65%	-33.64%
Share-based Compensation Growth (5y) (Quarter)																								43.68%	52.37%	36.11%	36.67%	36.05%	31.22%	35.12%	23.11%	12.01%	2.21%	-4.61%	-1.01%	6.35%	-3.00%	-22.52%	-18.26%	-16.91%	-17.92%	-27.52%	-28.94%
Share-based Compensation (QoQ) (Quarter)																								-0.94%	62.62%	13.00%	-1.97%	-6.92%	-20.88%	0.00%	-52.79%	20.91%	7.92%	3.67%	7.45%	0.69%	-34.08%	-19.06%	18.39%	-17.98%	-7.31%	-51.61%	-14.07%
Shareholder's Equity Growth (1y) (Quarter)																								411.65%	1,958.61%	176.10%	-31.10%	-74.57%	-91.33%	-83.30%	-111.47%	-5.55%	111.54%	-60.66%	460.34%	54.30%	184.36%	824.93%	32.61%	-92.98%	-58.50%	-66.72%	-387.77%
Shareholder's Equity Growth (3y) (Quarter)																								14.93%	31.37%	27.80%	30.10%	6.08%	54.31%	-31.87%	-28.61%	7.11%	55.72%	-43.39%	-34.22%	-28.17%	-19.50%	-15.30%	-18.17%	-53.22%	35.66%	6.59%	-139.58%
Shareholder's Equity Growth (5y) (Quarter)																								46.98%	82.61%	140.78%	46.85%	27.05%	19.53%	-35.33%	-15.76%	-18.27%	-16.09%	-32.79%	-1.87%	11.71%	64.57%	2.85%	-9.46%	-33.18%	34.83%	-11.00%	-25.28%
Shareholder's Equity (QoQ) (Quarter)																								85.39%	-0.33%	-32.19%	-45.00%	-31.58%	-66.02%	30.59%	-137.76%	663.65%	-23.89%	-75.71%	245.83%	141.35%	40.27%	-21.00%	-50.42%	-87.22%	728.92%	-36.64%	-528.72%
Tax Rate (QoQ) (Quarter)
Total Debt Growth (1y) (Quarter)																								5,957.50%	5,948.75%	837.07%	101.45%	2.28%	-3.46%	-19.74%	-29.09%	-29.21%	-27.88%	55.74%	74.67%	23.80%	29.48%	-30.48%	-24.17%	-15.15%	-50.75%	-64.69%	-35.83%
Total Debt Growth (3y) (Quarter)																								30.61%	30.98%		72.85%		44.39%	44.15%	240.37%	252.66%	247.92%	127.10%	35.63%	-3.58%	-3.40%	-4.57%	-2.07%	-9.40%	-22.81%	-27.42%	-5.27%
Total Debt Growth (5y) (Quarter)																								33.34%	42.27%	43.35%	46.27%	49.43%	51.70%	61.85%	7.10%	10.04%	9.36%		44.94%		22.96%	26.53%	120.59%	115.12%	93.11%	23.52%	3.96%
Total Debt (QoQ) (Quarter)																								95.07%	-0.14%	3.02%	0.39%	-0.96%	-5.75%	-14.35%	-11.31%	-1.13%	-3.98%	84.95%	-0.53%	-29.92%	0.43%	-0.70%	8.51%	-21.59%	-41.71%	-28.80%	97.21%