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

Lindblad Expeditions Holdings Growth Metrics (2013-2026) | LIND

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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)																																		18.89%	17.19%	9.25%	10.62%	6.26%	-2.30%	-4.78%	-7.89%	0.53%	4.94%	5.50%	12.11%	0.53%	4.49%	5.49%	4.70%	9.11%	9.74%	11.75%	8.62%
Assets Growth (3y) (Quarter)																																		20.07%	21.35%	20.46%	19.40%	18.65%	15.29%	12.82%	3.15%	8.29%	6.31%	3.15%	4.53%	2.40%	2.32%	1.95%	2.63%	3.31%	6.36%	7.54%	8.43%
Assets Growth (5y) (Quarter)																																		14.96%	15.63%	15.21%	15.79%	14.96%	14.05%	13.18%	11.52%	13.08%	12.87%	11.92%	11.94%	11.04%	10.94%	9.83%	5.19%	6.85%	6.62%	5.29%	5.37%
Assets (QoQ) (Quarter)																																		5.18%	3.92%	-0.38%	1.59%	1.03%	-4.45%	-2.90%	-1.74%	10.28%	-0.26%	-2.38%	4.42%	-1.12%	3.67%	-1.45%	3.64%	3.05%	4.27%	0.35%	0.74%
Capital Expenditures Growth (1y) (Quarter)																																		-39.26%	8,304.61%	181.77%	97.95%	-25.24%	-90.58%	14.06%	-14.58%	-48.26%	33.06%	-16.19%	0.67%	-10.47%	21.85%	36.37%	107.41%	112.04%	-21.89%	10.62%	-48.67%
Capital Expenditures Growth (3y) (Quarter)																																		8.04%	65.83%	-5.00%	-40.18%	-10.44%	-33.00%	-23.48%	-61.96%	-38.30%	119.20%	39.14%	19.40%	-29.77%	-46.55%	9.24%	21.27%	-0.59%	8.19%	8.13%	2.34%
Capital Expenditures Growth (5y) (Quarter)																																		-3.80%	29.26%	-21.45%	-19.92%	0.21%	2.24%	-25.00%	-15.03%	-13.37%	-10.59%	-3.90%	-28.72%	-19.75%	-13.38%	-12.53%	-35.12%	-14.91%	58.57%	32.37%	12.63%
Capital Expenditures (QoQ) (Quarter)																																		464.18%	197.94%	-88.14%	-0.69%	113.08%	-62.47%	43.60%	-25.63%	29.07%	-3.47%	-9.56%	-10.66%	14.80%	31.37%	1.22%	35.88%	17.36%	-51.61%	43.35%	-36.95%
Cash & Equivalents Growth (1y) (Quarter)																																		97.88%	19.99%	-19.61%	-5.56%	-20.73%	-25.14%	-42.17%	-45.75%	12.64%	44.29%	79.92%	111.61%	17.61%	15.40%	17.28%	6.27%	19.51%	35.02%	39.55%	45.62%
Cash & Equivalents Growth (3y) (Quarter)																																		20.47%	13.75%	9.96%	30.22%	17.24%	3.79%	-4.97%	-15.06%	20.90%	9.03%	-5.78%	2.73%	1.65%	7.62%	6.86%	6.85%	16.55%	31.00%	43.33%	48.50%
Cash & Equivalents Growth (5y) (Quarter)																																		1.20%	0.86%	2.17%	8.33%	5.02%	0.72%	-2.00%	-2.90%	9.32%	9.71%	6.70%	20.45%	16.38%	13.24%	12.61%	6.62%	19.96%	15.09%	6.48%	10.90%
Cash & Equivalents (QoQ) (Quarter)																																		-2.35%	-2.82%	-3.09%	2.70%	-18.03%	-8.24%	-25.14%	-3.66%	70.21%	17.53%	-6.65%	13.31%	-5.40%	15.32%	-5.13%	2.67%	6.39%	30.29%	-1.94%	7.14%
Cash from Investing Activities Growth (1y) (Quarter)																																		38.40%	-8,304.61%	-585.75%	29.52%	26.29%	90.58%	-8.66%	216.17%	48.26%	-33.06%	63.85%	-174.02%	10.47%	-156.03%	-33.85%	-348.31%	-112.04%	54.15%	-35.49%	76.25%
Cash from Investing Activities Growth (3y) (Quarter)																																		-8.55%	-65.83%	-27.78%	40.18%	-30.77%	44.08%	5.01%	27.54%	38.30%	-119.20%	-39.14%	15.37%	30.10%	31.54%	19.29%	-56.80%	0.59%	-16.02%	13.13%	-40.75%
Cash from Investing Activities Growth (5y) (Quarter)																																		10.61%	-43.63%	4.68%	22.70%	7.52%	-23.20%	11.41%	21.08%	13.37%	10.59%	3.90%	28.72%	-0.71%	9.84%	16.14%	24.31%	14.91%	-65.36%	-37.33%	8.39%
Cash from Investing Activities (QoQ) (Quarter)																																		-103.75%	-193.76%	71.14%	59.19%	-113.08%	62.47%	-232.93%	143.63%	-194.91%	3.47%	9.56%	10.66%	-14.80%	-176.03%	52.72%	-199.22%	45.70%	40.32%	-39.74%	47.56%
Cash from Operations Growth (1y) (Quarter)																																		155.10%	99.09%	153.49%	174.60%	-53.13%	-5,519.81%	-127.08%	-60.13%	29.44%	188.46%	-232.17%	2,033.92%	6.90%	77.80%	117.02%	10.21%	56.65%	-30.53%	759.64%	2.22%
Cash from Operations Growth (3y) (Quarter)																																		26.34%	-26.45%	-13.74%	-30.45%	-14.92%	-83.06%	-28.89%	-48.91%	32.65%	34.85%	21.64%	102.84%	-13.44%	348.79%	-46.51%	110.87%	29.42%	45.69%	90.00%	188.61%
Cash from Operations Growth (5y) (Quarter)																																		29.63%	-15.28%	-6.96%	13.53%	-8.01%	-37.20%	-16.29%	-27.84%	4.11%	1.77%	-20.85%	23.41%	-3.15%	45.42%	-39.68%	25.68%	20.68%	20.67%	22.01%	55.70%
Cash from Operations (QoQ) (Quarter)																																		515.58%	-101.11%	3,551.26%	-52.97%	161.10%	-232.59%	83.37%	169.25%	747.72%	-9.38%	-162.45%	544.85%	-57.53%	50.72%	-94.02%	2,780.89%	-39.64%	-33.16%	-26.04%	242.57%
EBITDA Margin Growth (1y) (Quarter)																																			0.26M	0.79M	0.17M	0.02M	0.00M	0.00M	0.01M	0.00M	762.00	-0.00M	-332.00	0.00M	294.00	0.00M	89.00	719.00	596.00	0.00M	178.00
EBITDA Margin Growth (3y) (Quarter)																																		-0.02M	-0.00M	-0.00M	-0.01M	-0.00M	-0.00M	-0.00M	592.00		0.26M	0.79M	0.18M	0.02M	0.00M	0.01M	0.01M	0.00M	0.00M	0.00M	-65.00
EBITDA Margin Growth (5y) (Quarter)																																		-0.02M	-0.00M	-0.00M	-0.01M	-0.00M	-0.00M	-899.00	-874.00	-0.00M	-15.00	-0.00M	-0.00M	-207.00	-93.00	663.00	349.00		0.27M	0.80M	0.18M
EBITDA Margin (QoQ) (Quarter)																																		0.15M	0.02M	-0.00M	-543.00	0.00M	0.00M	-0.00M	0.00M	-0.00M	0.00M	-0.00M	0.00M	-206.00	0.00M	-919.00	87.00	424.00	0.00M	800.00	-0.00M
EBIT Growth (1y) (Quarter)																																		6.21%	34.17%	-1.51%	-10.23%	40.73%	132.90%	48.20%	136.40%	55.99%	252.55%	-111.62%	-37.03%	3.44%	43.98%	76.61%	35.21%	153.69%	22.01%	27.28%	47.12%
EBIT Growth (3y) (Quarter)																																		-113.60%	-54.90%	-103.15%	-63.66%	-88.40%	-28.15%	-152.77%	76.92%	37.46%	40.33%	-3.62%	31.09%	36.85%	54.25%	36.47%	32.19%	30.61%	83.64%	28.86%	7.80%
EBIT Growth (5y) (Quarter)																																		-66.63%	-30.16%	-45.24%	-93.44%	-63.50%	-15.58%	-43.47%	-2.80%	-32.09%	14.77%	-55.83%	-11.38%	-31.90%	13.49%	-51.55%	36.36%	16.29%	27.29%	28.32%	20.14%
EBIT Margin Growth (1y) (Quarter)																																			0.26M	0.79M	0.17M	0.02M	0.00M	0.00M	0.01M	0.00M	762.00	-0.00M	-358.00	80.00	268.00	0.00M	80.00	864.00	67.00	209.00	160.00
EBIT Margin Growth (3y) (Quarter)																																		-0.02M	-0.00M	-0.00M	-0.01M	-0.00M	-0.00M	-0.00M	592.00		0.26M	0.79M	0.18M	0.02M	0.00M	0.00M	0.01M	0.00M	0.00M	996.00	-119.00
EBIT Margin Growth (5y) (Quarter)																																		-0.02M	-0.00M	-0.00M	-0.01M	-0.00M	-0.00M	-899.00	-874.00	-0.00M	-15.00	-0.00M	-0.00M	-0.00M	-120.00	-385.00	313.00		0.26M	0.80M	0.18M
EBIT Margin (QoQ) (Quarter)																																		0.15M	0.02M	-0.00M	-543.00	0.00M	0.00M	-0.00M	0.00M	-0.00M	0.00M	-0.00M	0.00M	-0.00M	0.00M	-0.00M	0.00M	-328.00	0.00M	-0.00M	0.00M
EBIT (QoQ) (Quarter)																																		-4.90%	45.83%	-67.28%	-15.97%	43.60%	130.07%	-363.34%	181.50%	-168.19%	340.89%	-258.07%	124.25%	-204.56%	459.17%	-125.68%	240.19%	-58.48%	716.20%	-115.31%	383.60%
EBT Growth (1y) (Quarter)																																		11.14%	31.67%	97.62%	-15.36%	22.50%	81.89%	-3,341.56%	105.49%	19.84%	324.69%	50.10%	-270.87%	17.42%	118.05%	-105.15%	88.02%	67.14%	-89.11%	75.32%	1,115.79%
EBT Growth (3y) (Quarter)																																		-725.32%	-66.16%	52.38%	-76.74%	-184.50%	-33.40%	-4.78%	36.44%	17.97%	31.58%	25.79%	52.35%	19.95%	42.40%	-227.83%	77.61%	39.86%	36.32%	36.78%	27.63%
EBT Growth (5y) (Quarter)																																		-46.82%	-36.38%	-38.55%	-112.90%	-57.51%	-18.55%	-45.44%	-27.00%	-222.71%	1.04%	-13.15%	-18.43%	-73.93%	12.86%	-3.32%	35.63%	31.59%	15.62%	27.02%	16.34%
EBT Margin Growth (1y) (Quarter)																																			0.30M	0.89M	0.20M	0.02M	0.00M	-0.00M	0.01M	0.00M	741.00	0.00M	-420.00	465.00	415.00	-771.00	232.00	0.00M	-812.00	0.00M	258.00
EBT Margin Growth (3y) (Quarter)																																		-0.02M	-0.00M	892.00	-0.01M	-0.00M	-0.00M	793.00	691.00		0.30M	0.89M	0.21M	0.02M	0.00M	-0.00M	0.01M	0.00M	344.00	0.00M	70.00
EBT Margin Growth (5y) (Quarter)																																		-0.02M	-0.00M	-162.00	-0.01M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-440.00	-45.00	-0.00M	-0.00M	-102.00	0.00M	503.00		0.30M	0.89M	0.21M
EBT Margin (QoQ) (Quarter)																																		0.18M	0.02M	0.00M	-0.01M	0.00M	0.00M	-0.00M	0.00M	-0.00M	0.00M	-0.00M	797.00	-0.00M	0.00M	-0.00M	0.00M	-356.00	466.00	-449.00	597.00
EBT (QoQ) (Quarter)																																		-3.89%	45.42%	96.30%	-5,393.12%	30.20%	87.24%	-603.66%	108.76%	-1,119.56%	135.76%	-256.28%	70.01%	-392.71%	194.42%	-247.03%	98.25%	-1,251.79%	131.29%	-433.30%	172.06%
Enterprise Value Growth (1y) (Quarter)																																		-109.74%	-26.53%	17.74%	3.13%	19.31%	34.60%	45.62%	44.23%	-6.91%	-49.13%	-69.69%	-97.71%	-15.87%	-15.50%	-24.85%	-8.30%	-7.61%	-23.92%	15.00%	-41.44%
Enterprise Value Growth (3y) (Quarter)																																		-21.37%	-17.48%	-11.91%	-22.05%	-14.04%	-2.96%	1.83%	12.81%	-21.85%	-7.26%	8.78%	-2.22%	0.01%	-4.05%	-4.83%	-6.09%	-10.06%	-28.75%	-21.66%	-44.68%
Enterprise Value Growth (5y) (Quarter)																																		-3.41%	-2.51%	-3.08%	-8.75%	-6.23%	0.23%	1.94%	3.08%	-9.05%	-9.60%	-5.28%	-14.92%	-12.94%	-13.46%	-14.92%	-7.25%	-17.67%	-12.05%	4.23%	-10.35%
Enterprise Value (QoQ) (Quarter)																																		-10.00%	9.62%	7.34%	-5.14%	8.37%	26.74%	22.95%	-7.82%	-75.67%	-2.19%	12.33%	-25.62%	-2.96%	-1.86%	5.23%	-8.97%	-2.30%	-17.30%	35.00%	-81.33%
EPS (Basic) Growth (1y) (Quarter)																																		11.25%	10.71%	11.48%	-28.79%	16.90%	64.00%	-16.67%	98.82%	18.64%	144.44%	14.29%	-900.00%	0.00%	387.50%	9.26%	99.21%	62.50%	-100.23%	8.16%	12,803.03%
EPS (Basic) Growth (3y) (Quarter)																																		-487.12%	-87.06%	-75.44%	-66.99%	-215.82%	-162.07%	-175.89%	37.00%	15.66%	28.92%	3.98%	46.69%	12.23%	40.61%	3.19%	90.25%	32.68%	82.94%	10.61%	128.94%
EPS (Basic) Growth (5y) (Quarter)																																		-48.00%	-38.66%	-23.23%	-144.29%	-57.96%	-23.36%	-12.47%	-15.34%	-167.44%	-6.17%	-40.11%	-18.25%	-91.86%	110.16%	-74.83%	54.42%	25.79%	72.42%	5.90%	16.56%
EPS (Basic) (QoQ) (Quarter)																																		-7.58%	29.58%	-8.00%	-57.41%	30.59%	69.49%	-250.00%	98.41%	-4,700.00%	116.67%	-775.00%	81.48%	-380.00%	181.25%	-225.64%	99.84%	-22,765.45%	99.50%	-50,281.60%	122.22%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)																																		11.25%	10.71%	8.47%	-28.79%	16.90%	64.00%	-16.67%	98.82%	18.64%	144.44%	14.29%	-900.00%	0.00%	350.00%	9.26%	99.21%	62.50%	-100.24%	8.16%	11,532.72%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter)																																		-491.91%	-87.06%	-75.44%	-68.00%	-215.82%	-162.07%	-175.89%	37.00%	15.66%	28.92%	2.91%	46.69%	12.23%	39.59%	3.19%	90.25%	32.68%	83.02%	10.61%	122.40%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter)																																		-48.00%	-38.66%	-23.23%	-144.29%	-57.96%	-23.73%	-11.84%	-15.34%	-168.75%	-6.17%	-40.11%	-18.36%	-91.86%	106.99%	-74.83%	54.42%	25.79%	72.49%	5.27%	16.40%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)																																		-7.58%	29.58%	-8.00%	-57.41%	30.59%	69.49%	-250.00%	98.41%	-4,700.00%	116.67%	-775.00%	81.48%	-380.00%	175.00%	-236.11%	99.84%	-22,765.45%	99.51%	-50,922.22%	120.00%
FCF Margin Growth (1y) (Quarter)																																			0.34M	0.64M	0.06M	-0.01M	0.01M	-0.00M	43.00	0.00M	0.00M	-381.00	0.00M	89.00	448.00	814.00	-491.00	-20.00	-395.00	743.00	101.00
FCF Margin Growth (3y) (Quarter)																																		0.01M	-0.01M	-652.00	0.00M	-225.00	-97.00	-0.00M	0.01M		0.35M	0.63M	0.06M	-0.00M	0.01M	-0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
FCF Margin Growth (5y) (Quarter)																																		0.01M	-0.01M	0.00M	0.00M	-0.00M	-0.00M	0.00M	179.00	0.00M	390.00	-0.00M	0.00M	878.00	0.00M	-782.00	0.01M		0.35M	0.64M	0.06M
FCF Margin (QoQ) (Quarter)																																		0.07M	-0.01M	0.01M	-867.00	67.00	-0.00M	666.00	680.00	0.00M	-290.00	-0.00M	0.00M	-0.00M	69.00	-0.00M	0.00M	-0.00M	-306.00	-304.00	0.00M
Free Cash Flow Growth (1y) (Quarter)																																		108.37%	-79.63%	114.66%	77.99%	-134.84%	62.79%	-441.40%	-85.04%	458.94%	132.67%	-47.38%	957.52%	22.64%	135.20%	52.12%	-6.58%	20.01%	-35.12%	142.96%	21.74%
Free Cash Flow Growth (3y) (Quarter)																																		67.19%	-417.49%	-25.62%	50.79%	-81.71%	-15.07%	-105.13%	64.94%	28.15%	30.42%	9.66%	76.45%	15.32%	31.73%	-63.98%	156.24%	93.83%	35.69%	32.06%	127.36%
Free Cash Flow Growth (5y) (Quarter)																																		19.16%	-48.59%	18.68%	34.85%	-20.63%	-97.14%	2.12%	-1.85%	39.82%	75.41%	-32.41%	31.22%	95.30%	25.96%	-46.20%	18.59%	16.59%	18.47%	16.56%	42.97%
Free Cash Flow (QoQ) (Quarter)																																		168.27%	-977.07%	105.30%	-169.39%	-8.05%	-836.75%	51.39%	62.39%	309.59%	-14.74%	-319.27%	318.84%	-70.03%	63.52%	-144.64%	527.00%	-61.49%	-11.60%	-70.44%	1,109.89%
Gross Margin Growth (1y) (Quarter)																																			0.08M	-1.62M	0.01M	0.01M	-0.00M	0.01M	0.00M	0.01M	617.00	0.00M	0.00M	-125.00	102.00	-0.03M	-0.00M	-0.00M	0.00M	0.01M	0.00M
Gross Margin Growth (3y) (Quarter)																																		-0.01M	0.00M	0.01M	-0.01M	-0.00M	-0.00M	-0.00M	-0.00M		0.07M	-1.62M	0.01M	0.01M	-0.00M	-0.03M	0.00M	0.00M	0.00M	-0.02M	0.00M
Gross Margin Growth (5y) (Quarter)																																		-0.01M	0.00M	0.01M	-0.00M	-0.00M	-0.00M	0.02M	-672.00	0.00M	-278.00	0.02M	80.00	0.00M	-0.00M	-0.04M	-0.00M		0.08M	-1.64M	0.01M
Gross Margin (QoQ) (Quarter)																																		0.00M	0.01M	0.01M	-0.02M	0.00M	826.00	0.02M	-0.02M	0.00M	-0.00M	0.02M	-0.02M	142.00	-0.00M	-0.01M	0.01M	-275.00	0.00M	-0.00M	0.00M
Gross Profit Growth (1y) (Quarter)																																		-21.11%	869.47%	84.35%	1,463.50%	788.75%	5.37%	140.16%	620.73%	285.91%	40.54%	12.92%	83.41%	7.82%	19.68%	-149.44%	-33.61%	-35.24%	118.34%	149.87%	98.08%
Gross Profit Growth (3y) (Quarter)																																		-28.38%	8.70%	51.85%	-49.23%	-10.13%	-12.52%	10.83%	1.44%	224.56%	137.49%	70.99%	466.96%	212.98%	21.01%	-49.49%	106.27%	39.15%	54.28%	-34.70%	34.11%
Gross Profit Growth (5y) (Quarter)																																		-16.74%	7.21%	35.38%	-20.17%	1.12%	4.41%	57.35%	8.92%	25.18%	13.72%	56.86%	11.58%	24.74%	2.40%	-22.51%	4.91%	89.56%	99.72%	4.27%	199.01%
Gross Profit (QoQ) (Quarter)																																		-468.18%	1,416.22%	103.22%	-91.03%	187.01%	101.36%	363.21%	-73.08%	53.68%	-26.67%	272.18%	-56.27%	-9.66%	-18.61%	-253.74%	158.73%	-11.88%	174.42%	-64.88%	133.25%
Interest Coverage Ratio (QoQ) (Quarter)
Net Cash Flow Growth (1y) (Quarter)																																		129.79%	-142.13%	-121.16%	167.12%	-153.18%	-60.80%	-142.62%	-61.38%	940.55%	124.78%	41.65%	683.53%	-108.49%	-6.25%	50.09%	-48.20%	290.43%	518.90%	95.54%	64.32%
Net Cash Flow Growth (3y) (Quarter)																																		94.47%	-508.88%	-53.13%	36.90%	-40.94%	-626.60%	-118.47%	-54.70%	49.36%	-44.84%	-31.99%	59.15%	-33.50%	33.39%	10.94%	16.16%	49.75%	50.93%	76.49%	88.23%
Net Cash Flow Growth (5y) (Quarter)																																		20.67%	-55.32%	1.10%	18.98%	-14.49%	-33.85%	-11.14%	-19.68%	91.77%	147.01%	-33.57%	29.99%	-20.78%	145.21%	-24.87%	-17.72%	17.24%	-0.53%	-14.95%	30.11%
Net Cash Flow (QoQ) (Quarter)																																		194.66%	-207.86%	33.32%	198.59%	-175.00%	-226.12%	-0.61%	115.69%	1,532.28%	-90.39%	-336.89%	310.76%	-117.68%	206.22%	-226.10%	318.75%	-35.01%	245.22%	-100.91%	8,157.58%
Net Income Growth (1y) (Quarter)																																		10.49%	15.38%	88.56%	-24.47%	20.08%	76.40%	-824.68%	101.85%	16.99%	253.86%	62.25%	-641.13%	-1.22%	197.33%	-168.01%	124.01%	70.96%	-81.67%	56.90%	498.52%
Net Income Growth (3y) (Quarter)																																		-507.99%	-85.26%	8.78%	-68.63%	-228.84%	-58.96%	-16.16%	32.28%	15.95%	32.14%	26.36%	50.09%	12.43%	45.49%	-110.71%	26.49%	37.51%	41.59%	24.17%	98.13%
Net Income Growth (5y) (Quarter)																																		-51.39%	-38.68%	-2.33%	-133.52%	-61.77%	-20.89%	-59.57%	-41.04%	-172.07%	9.61%	-21.52%	-17.91%	-97.69%	55.96%	-9.66%	19.23%	29.47%	16.73%	14.34%	16.85%
Net Income (QoQ) (Quarter)																																		-5.53%	34.80%	85.17%	-1,119.56%	32.24%	80.75%	-481.25%	102.43%	-3,146.92%	135.68%	-242.62%	65.10%	-469.93%	204.82%	-228.56%	103.13%	-789.22%	166.15%	-402.36%	143.42%
Net Income towards Common Stockholders Growth (1y) (Quarter)																																		7.67%	7.65%	10.37%	-24.53%	17.96%	61.98%	-19.42%	98.96%	14.93%	146.51%	14.17%	-1,041.74%	-1.03%	370.20%	8.02%	99.16%	62.27%	-100.23%	5.42%	14,060.47%
Net Income towards Common Stockholders Growth (3y) (Quarter)																																		-512.95%	-91.91%	-81.60%	-70.22%	-218.81%	-170.54%	-182.82%	38.59%	13.63%	29.33%	2.78%	47.10%	11.00%	41.47%	1.94%	90.00%	31.30%	82.88%	9.28%	148.79%
Net Income towards Common Stockholders Growth (5y) (Quarter)																																		-53.15%	-40.43%	-26.25%	-136.62%	-63.99%	-25.00%	-15.74%	-15.34%	-176.19%	-2.17%	-43.76%	-18.62%	-94.91%	114.40%	-77.98%	53.29%	24.48%	71.87%	4.38%	16.80%
Net Income towards Common Stockholders (QoQ) (Quarter)																																		-6.00%	29.87%	-8.37%	-54.60%	30.17%	67.50%	-240.41%	98.65%	-5,603.79%	117.77%	-728.26%	82.07%	-404.73%	182.69%	-222.90%	99.84%	-22,553.49%	99.50%	-50,540.82%	124.19%
Net Margin Growth (1y) (Quarter)																																			0.27M	0.85M	0.19M	0.02M	0.00M	0.00M	0.01M	0.00M	932.00	542.00	-302.00	156.00	778.00	510.00	331.00	0.00M	-0.00M	411.00	291.00
Net Margin Growth (3y) (Quarter)																																		-0.02M	-0.00M	-0.00M	-0.01M	-0.00M	-625.00	-0.00M	207.00		0.27M	0.85M	0.19M	0.02M	0.01M	0.00M	0.01M	0.00M	672.00	0.00M	320.00
Net Margin Growth (5y) (Quarter)																																		-0.02M	-0.01M	-0.00M	-0.01M	-0.00M	-0.00M	-286.00	-0.00M	-0.00M	-323.00	-0.00M	-0.00M	-0.00M	0.00M	-0.00M	236.00		0.27M	0.85M	0.19M
Net Margin (QoQ) (Quarter)																																		0.17M	0.02M	-264.00	-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	-578.00	578.00	-0.00M	0.00M
Operating Income Growth (1y) (Quarter)																																		6.21%	34.17%	-1.51%	-10.23%	40.73%	132.90%	48.20%	136.40%	55.99%	252.55%	-111.62%	-37.03%	3.44%	43.98%	76.61%	35.21%	153.69%	22.01%	27.28%	47.12%
Operating Income Growth (3y) (Quarter)																																		-113.60%	-54.90%	-103.15%	-63.66%	-88.40%	-28.15%	-152.77%	76.92%	37.46%	40.33%	-3.62%	31.09%	36.85%	54.25%	36.47%	32.19%	30.61%	83.64%	28.86%	7.80%
Operating Income Growth (5y) (Quarter)																																		-66.63%	-30.16%	-45.24%	-93.44%	-63.50%	-15.58%	-43.47%	-2.80%	-32.09%	14.77%	-55.83%	-11.38%	-31.90%	13.49%	-51.55%	36.36%	16.29%	27.29%	28.32%	20.14%
Operating Income (QoQ) (Quarter)																																		-4.90%	45.83%	-67.28%	-15.97%	43.60%	130.07%	-363.34%	181.50%	-168.19%	340.89%	-258.07%	124.25%	-204.56%	459.17%	-125.68%	240.19%	-58.48%	716.20%	-115.31%	383.60%
Operating Margin Growth (1y) (Quarter)																																			0.26M	0.79M	0.17M	0.02M	0.00M	0.00M	0.01M	0.00M	762.00	-0.00M	-358.00	80.00	268.00	0.00M	80.00	864.00	67.00	209.00	160.00
Operating Margin Growth (3y) (Quarter)																																		-0.02M	-0.00M	-0.00M	-0.01M	-0.00M	-0.00M	-0.00M	592.00		0.26M	0.79M	0.18M	0.02M	0.00M	0.00M	0.01M	0.00M	0.00M	996.00	-119.00
Operating Margin Growth (5y) (Quarter)																																		-0.02M	-0.00M	-0.00M	-0.01M	-0.00M	-0.00M	-899.00	-874.00	-0.00M	-15.00	-0.00M	-0.00M	-0.00M	-120.00	-385.00	313.00		0.26M	0.80M	0.18M
Operating Margin (QoQ) (Quarter)																																		0.15M	0.02M	-0.00M	-543.00	0.00M	0.00M	-0.00M	0.00M	-0.00M	0.00M	-0.00M	0.00M	-0.00M	0.00M	-0.00M	0.00M	-328.00	0.00M	-0.00M	0.00M
Profit After Tax Growth (1y) (Quarter)																																		10.99%	11.11%	12.85%	-26.78%	19.09%	77.41%	-21.38%	101.47%	16.99%	253.86%	2.53%	-740.74%	-4.06%	166.17%	29.16%	129.18%	65.47%	-79.69%	-3.52%	421.19%
Profit After Tax Growth (3y) (Quarter)																																		-505.50%	-87.13%	-79.51%	-68.63%	-228.84%	-58.96%	-604.30%	32.40%	15.76%	32.17%	-1.02%	50.72%	11.26%	43.01%	5.72%	26.57%	33.19%	41.48%	10.59%	113.59%
Profit After Tax Growth (5y) (Quarter)																																		-51.02%	-39.42%	-25.79%	-133.52%	-61.77%	-20.89%	-16.30%	-43.64%	-172.07%	9.61%	-46.91%	-17.75%	-98.72%	52.54%	-199.71%	21.06%	26.48%	16.73%	5.44%	16.89%
Profit After Tax (QoQ) (Quarter)																																		-6.18%	31.05%	-8.18%	-60.08%	32.24%	80.75%	-481.25%	101.94%	-3,917.23%	135.68%	-468.21%	87.23%	-519.93%	191.28%	-198.00%	105.26%	-833.68%	153.69%	-599.50%	126.49%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)																																		-0.53%	12.24%	12.38%	12.51%	10.55%	-1.35%	-0.56%	-0.87%	-2.36%	-1.86%	-2.48%	-2.41%	-3.01%	-2.53%	-1.45%	1.90%	3.35%	2.06%	0.72%	-3.72%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)																																		21.74%	24.70%	23.78%	19.58%	19.82%	16.10%	14.66%	4.51%	2.40%	2.81%	2.91%	2.87%	1.54%	-1.91%	-1.50%	-0.47%	-0.72%	-0.79%	-1.08%	-1.44%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)																																		26.54%	27.20%	23.84%	21.25%	20.09%	19.74%	16.54%	15.43%	14.26%	13.43%	12.96%	10.59%	10.25%	8.41%	7.70%	2.57%	1.48%	1.57%	1.58%	1.32%
Property, Plant & Equipment (Net) (QoQ) (Quarter)																																		2.82%	11.16%	-0.98%	-0.60%	1.03%	-0.80%	-0.18%	-0.91%	-0.49%	-0.29%	-0.82%	-0.83%	-1.10%	0.21%	0.28%	2.54%	0.30%	-1.04%	-1.04%	-1.98%
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 Capital Employed Growth (1y) (Quarter)																																		-0.00M	-848.00	-523.00	-78.00	157.00	446.00	679.00	0.00M	0.00M	0.00M	0.00M	106.00	-140.00	-238.00	591.00	770.00	0.00M	905.00	441.00	474.00
Return on Capital Employed Growth (3y) (Quarter)																																		-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-857.00	229.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Capital Employed Growth (5y) (Quarter)																																		-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-654.00	-970.00	-0.00M	-0.00M	-921.00	-493.00	18.00	0.00M	0.00M	0.00M	0.00M
Return on Capital Employed (QoQ) (Quarter)																																		-102.00	237.00	-66.00	-147.00	133.00	526.00	168.00	0.00M	246.00	286.00	-323.00	-103.00	0.00M	188.00	506.00	76.00	267.00	57.00	42.00	109.00
Return on Equity Growth (1y) (Quarter)																																		9.00	4.00	4.00	8.00	-8.00	-2.00	-1.00	-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
Return on Equity Growth (3y) (Quarter)																																		9.00	3.00	1.00	1.00	1.00	0.00M	1.00	1.00	1.00	1.00	2.00	7.00	-9.00	-3.00	-1.00	-1.00	-1.00	0.00M	-1.00	0.00M
Return on Equity Growth (5y) (Quarter)																																		9.00	3.00	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	1.00	1.00	2.00	7.00
Return on Equity (QoQ) (Quarter)																																		16.00	-6.00	-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	0.00M	0.00M	0.00M
Return on Invested Capital 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 Invested Capital 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 Invested Capital 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 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	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Sales Growth (1y) (Quarter)																																		-2.00	27.00	83.00	18.00	2.00	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	0.00M
Return on Sales Growth (3y) (Quarter)																																		-2.00	0.00M	0.00M	-1.00	0.00M	0.00M	0.00M	0.00M	0.00M	27.00	83.00	19.00	2.00	0.00M	0.00M	1.00	0.00M	0.00M	0.00M	0.00M
Return on Sales Growth (5y) (Quarter)																																		-2.00	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	0.00M	0.00M	27.00	83.00	19.00
Return on Sales (QoQ) (Quarter)																																		17.00	2.00	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	0.00M	0.00M	0.00M	0.00M
Revenue Growth (1y) (Quarter)																																			6,230.42%	17,859.45%	3,711.57%	495.51%	124.45%	79.95%	111.35%	37.28%	21.55%	6.27%	7.13%	9.38%	17.06%	18.55%	17.00%	23.04%	16.59%	23.26%	15.74%
Revenue Growth (3y) (Quarter)																																		-39.66%	-9.57%	-2.45%	-8.87%	5.85%	12.76%	15.89%	20.85%		456.89%	600.31%	341.91%	107.56%	47.26%	31.37%	38.36%	22.70%	18.38%	15.80%	13.20%
Revenue Growth (5y) (Quarter)																																		-22.29%	-1.84%	3.15%	1.45%	10.35%	11.35%	13.29%	11.71%	12.43%	15.07%	12.17%	11.37%	12.23%	15.33%	14.41%	17.21%		198.17%	246.83%	159.14%
Revenue (QoQ) (Quarter)																																		757.64%	322.55%	1.62%	3.50%	33.99%	59.26%	-18.53%	21.56%	-12.97%	41.02%	-28.77%	22.54%	-11.14%	50.92%	-27.86%	20.94%	-6.55%	43.01%	-23.73%	13.56%
Share-based Compensation Growth (1y) (Quarter)																																		57.14%	1,666.67%	199.80%	13.47%	63.64%	-69.81%	16.81%	58.75%	88.89%	87.50%	171.56%	-27.64%	-20.59%	-16.67%	-47.58%	77.48%	100.00%	116.00%	-142.70%	-53.15%
Share-based Compensation Growth (3y) (Quarter)																																		0.00%	59.75%	8.39%	34.40%	21.64%	21.14%	25.10%	47.74%	69.35%	115.44%	111.87%	9.24%	34.89%	-22.16%	18.48%	26.80%	44.22%	50.00%	-37.65%	-15.58%
Share-based Compensation Growth (5y) (Quarter)																																		-1.73%	31.26%	0.47%	-15.33%	-3.98%	-12.15%	8.00%	27.36%	25.32%	18.20%	32.21%	22.77%	21.98%	22.67%	22.75%	32.87%	50.47%	78.26%	-32.79%	1.62%
Share-based Compensation (QoQ) (Quarter)																																		-31.72%	381.82%	-72.40%	24.95%	-1.53%	-11.11%	6.81%	69.81%	17.16%	-11.76%	54.70%	-54.75%	28.57%	-7.41%	-2.68%	53.19%	44.89%	0.00%	-119.24%	268.05%
Shareholder's Equity Growth (1y) (Quarter)																																		-139.17%	-194.91%	-324.79%	-3,075.77%	-319.16%	-171.54%	-132.46%	-44.36%	-48.60%	-28.11%	-23.20%	-27.65%	-24.70%	-14.41%	-12.46%	-10.92%	-3.26%	-13.10%	-12.41%	24.62%
Shareholder's Equity Growth (3y) (Quarter)																																		-31.78%	-35.24%	-38.85%	-43.57%	-45.12%	-47.50%	-51.57%	-54.04%	-64.36%	-74.37%	-103.59%	-284.48%	-98.04%	-58.48%	-47.68%	-26.91%	-24.15%	-18.35%	-15.92%	-2.19%
Shareholder's Equity Growth (5y) (Quarter)																																		-17.93%	-19.65%	-21.89%	-25.27%	-26.38%	-26.49%	-30.04%	-29.03%	-30.59%	-29.53%	-31.55%	-30.38%	-31.67%	-30.41%	-32.30%	-34.14%	-38.74%	-44.37%	-58.93%	-116.76%
Shareholder's Equity (QoQ) (Quarter)																																		-893.20%	-73.29%	-37.86%	-57.04%	-11.73%	-12.26%	-18.02%	2.48%	-15.01%	3.22%	-13.50%	-1.04%	-12.35%	11.20%	-11.56%	0.35%	-4.59%	2.74%	-10.89%	33.18%
Tax Rate Growth (1y) (Quarter)																																		-68.00	-0.00M	-0.04M	-729.00	-292.00	-0.00M	0.03M	0.01M	-344.00	0.00M	0.00M	-0.01M	-0.00M	-0.00M	-0.00M	0.03M	0.00M	-0.01M	-0.01M	-0.03M
Tax Rate Growth (3y) (Quarter)																																		-0.03M	-0.00M	-0.04M	0.00M	-0.00M	-0.01M	-0.00M	0.00M	-704.00	-947.00	215.00	-0.00M	-0.00M	-0.00M	0.03M	0.03M	-0.00M	-0.01M	-0.01M	-0.01M
Tax Rate Growth (5y) (Quarter)																																		-0.00M	-0.00M	-0.17M	-0.02M	-0.00M	-0.01M	-0.01M	0.01M	-0.03M	-0.00M	-0.00M	0.00M	-0.01M	-0.01M	-0.00M	0.03M	-0.00M	-0.01M	-0.01M	-0.00M
Tax Rate (QoQ) (Quarter)																																		-145.00	-0.00M	-0.03M	0.03M	291.00	-0.00M	0.00M	0.01M	-0.01M	21.00	874.00	-0.00M	-0.00M	-0.00M	0.00M	0.03M	-0.03M	-0.01M	0.00M	0.01M
Total Debt Growth (1y) (Quarter)																																		25.53%	31.80%	15.07%	20.38%	12.96%	6.06%	1.48%	-3.78%	10.01%	11.13%	12.49%	13.71%	0.52%	0.57%	0.58%	0.59%	0.59%	6.24%	5.95%	5.88%
Total Debt Growth (3y) (Quarter)																																		37.94%	479.59%	42.04%	452.27%	44.31%	36.83%	36.35%	13.89%	15.98%	15.81%	9.52%	9.61%	7.70%	5.83%	4.71%	3.24%	3.61%	5.89%	6.23%	6.59%
Total Debt Growth (5y) (Quarter)																																		24.69%	26.02%	26.85%	27.95%	27.74%	27.49%	27.21%	23.58%	26.67%	196.58%	26.75%	183.86%	27.15%	23.42%	23.46%	11.06%	9.54%	10.66%	6.96%	7.00%
Total Debt (QoQ) (Quarter)																																		5.59%	5.53%	3.39%	4.49%	-0.92%	-0.92%	-1.07%	-0.93%	13.29%	0.08%	0.14%	0.14%	0.15%	0.14%	0.15%	0.15%	0.15%	5.77%	-0.12%	0.08%