Growth Metrics	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	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

Latam Airlines Growth Metrics (2010-2026) | LTM

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Growth Metrics	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	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)																																										-99.91%	-3.51%	18,855,811.48%	-6.35%	92,636.19%	94,251.10%	-99.90%	-99.90%	-99.90%	4.88%	-100.00%	-99.89%	-99.89%	-100.00%	103,895.62%	6.40%	11.52%	11.56%	-99.88%	117,882.38%
Assets Growth (3y) (Quarter)																																										848.37%	843.31%	16,551.16%	783.23%	-12.20%	-12.44%	-14.43%	-8.39%	-90.47%	884.70%	-94.07%	-99.00%	-89.99%	-89.82%	-98.95%	-98.96%	-98.94%	-98.92%	-98.90%	11.66%
Assets Growth (5y) (Quarter)																																										-4.88%	-5.38%	5,762.23%	273.76%	272.56%	-6.56%	-9.43%	272.70%	279.21%	1,427.13%	-65.21%	-76.37%	-94.07%	-94.04%	-76.46%	-75.37%	-93.62%	-74.24%	-80.96%	-73.70%
Assets (QoQ) (Quarter)																																										-99.90%	-2.67%	91,957.99%	4.85%	-1.28%	-0.98%	-99.90%	1.73%	1.49%	104,651.17%	-100.00%	101,508.33%	-0.09%	2.25%	0.19%	3.96%	4.71%	2.29%	-99.90%	106,055,750.58%
Capital Expenditures Growth (1y) (Quarter)																																										-39,853.23%	-134,586.82%	-84.14%	-351,299.43%	-153.92%	100.00%	-30.72%	-10.12%	-24.08%	-92,790.27%	-1.95%	100.00%	100.00%	-81.71%	-66.56%	-261.30%	-118.36%	99.84%	-33.98%	-86,318.06%
Capital Expenditures Growth (3y) (Quarter)																																										-570.78%	-791.65%	3.32%	-687.77%	-705.59%	90.77%	15.13%	-798.98%	-979.74%	-17.54%	-34.89%	84.06%	98.28%	87.01%	-30.45%	98.39%	98.36%	-40.37%	-31.52%	85.16%
Capital Expenditures Growth (5y) (Quarter)																																										-1,053.57%	-268.72%	-286.27%	-1,576.40%	-307.36%	71.53%	-14.10%	-253.01%	-294.12%	3.09%	-3.79%	77.60%	74.62%	-5.81%	-0.75%	69.25%	66.13%	65.58%	-40.51%	-66.12%
Capital Expenditures (QoQ) (Quarter)																																										-330,813.98%	-325.35%	99.83%	-14,786.88%	-139.12%	100.00%	-168,801.19%	-12,440.84%	-169.43%	99.84%	-85.38%	99.99%	-317.39%	-182,246.02%	-69.93%	99.97%	-152.26%	-36.83%	-138,849.09%	81.98%
Cash & Equivalents Growth (1y) (Quarter)																																										15.05%	8.99%	-38.27%	-11.39%	-99.93%	96,352.52%	16.22%	20.06%	134,477.05%	-99.82%	40.94%	130,700.26%	21.51%	23.36%	14.17%	-100.00%	-99.89%	-2.61%	9.82%	129,676.67%
Cash & Equivalents Growth (3y) (Quarter)																																										1,003.60%	10.66%	-1.08%	1.59%	-89.78%	882.00%	4.29%	-2.15%	4.56%	24.06%	0.37%	1,016.44%	6.48%	29.29%	23.21%	-88.16%	19.99%	-87.03%	20.90%	21.53%
Cash & Equivalents Growth (5y) (Quarter)																																										19.22%	4.30%	1.97%	6.68%	296.91%	294.42%	1.27%	315.57%	321.83%	18.87%	9.65%	339.87%	11.79%	16.24%	12.79%	-73.54%	-72.88%	18.06%	4.86%	13.81%
Cash & Equivalents (QoQ) (Quarter)																																										15.37%	-39.40%	12.54%	12.62%	-99.90%	79,161,941.73%	-99.86%	16.34%	7.76%	6.84%	5.23%	107,866.82%	-99.90%	8.46%	-2.61%	-99.90%	0.00%	99,900.00%	9.82%	18.17%
Cash from Investing Activities Growth (1y) (Quarter)																																										-187,951.77%	-411,757.14%	99.41%	-333,768.92%	-107.85%	100.00%	-38.02%	73.52%	20.07%	-73,153.42%	11.94%	100.00%	100.00%	-89.47%	-77.36%	-1,048,905.16%	-161.74%	-83.97%	-35.07%	11.13%
Cash from Investing Activities Growth (3y) (Quarter)																																										-1,184.66%	-838.40%	-14.83%	-595.93%	-690.63%	91.62%	19.19%	-31.60%	-1,361.70%	-81.15%	80.74%	89.81%	98.52%	87.80%	-29.18%	85.08%	98.40%	-1,266.80%	-28.25%	77.66%
Cash from Investing Activities Growth (5y) (Quarter)																																										-229.01%	-1,452.94%	-316.73%	-1,659.65%	-320.76%	70.43%	-21.11%	-151.47%	-412.12%	4.56%	-12.97%	83.94%	76.17%	3.96%	3.79%	-14.91%	-15.05%	-73.56%	55.67%	-58.05%
Cash from Investing Activities (QoQ) (Quarter)																																										-352,837.14%	-243.14%	99.85%	-17,820.48%	-119.72%	100.00%	-162,222.36%	-3,337.58%	-563.38%	99.80%	-95.12%	100.00%	-979.48%	-192,456.31%	-82.65%	72.37%	99.73%	-135,243.45%	-34.10%	81.82%
Cash from Operations Growth (1y) (Quarter)																																										-311.92%	-109,829.75%	62.79%	-1,855.27%	162.83%	100.00%	-123,138.40%	11,440.39%	320.09%	340,816.16%	-521.96%	-100.00%	-100.00%	-99.86%	100.22%	48.07%	13.74%	19.54%	20.46%	137,463.48%
Cash from Operations Growth (3y) (Quarter)																																										-690.58%	-579.10%	-25.99%	-167.78%	547.80%	-93.48%	-335.00%	34.57%	77.51%	89.09%	-1,318.21%	26.04%	25.99%	25.99%	166.14%	26.00%	-98.12%	76.86%	26.34%	-87.17%
Cash from Operations Growth (5y) (Quarter)																																										-1,443.77%	-1,322.42%	-185.50%	-646.74%	245.42%	-13.73%	-166.41%	1,469.69%	319.48%	6.15%	-21.80%	-71.08%	-72.42%	-73.60%	1.89%	-91.79%	-90.23%	14.96%	57.05%	46.21%
Cash from Operations (QoQ) (Quarter)																																										-184,275.94%	2.10%	99.95%	-2,016.80%	6,024.40%	-100.00%	-49,636,960.88%	294.79%	119.46%	-99.84%	-90,655.94%	100.00%	195.74%	56.13%	146,567.49%	-99.98%	127.17%	64.10%	147,689.11%	-75.03%
Dividends Paid - Common Growth (1y) (Quarter)																																																									-105,090.31%	-67.81%	-67.81%	-246.14%	-29,272.70%
Dividends Paid - Common Growth (3y) (Quarter)
Dividends Paid - Common Growth (5y) (Quarter)																																																						68.36%	68.36%	-25.97%	11.84%	78.01%	12.47%	-302.76%
Dividends Paid - Common (QoQ) (Quarter)																																																						-60,397.58%	0.00%	-99,900.00%	99.83%	3.49%	0.00%	-206,167.64%	85.25%
EBITDA Margin Growth (1y) (Quarter)																																										6.78B	0.00B	0.00B	1,141,880.86B	0.79B	3.00	-522.00	-1141880.86B	-0.78B	1.00	182.00	0.00B	-0.00B	0.00B	-713.00	0.00B	0.00B	-0.00B	310.00	0.00B
EBITDA Margin Growth (3y) (Quarter)																																										-3.00	-4.00	-41.00	1,141,880.86B	0.79B	-0.00B	-687.00	-0.00B	6.79B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-1141880.86B	-0.79B	0.00B	-221.00	0.00B
EBITDA Margin Growth (5y) (Quarter)																																										-0.00B	-0.00B	698.00	1,141,880.86B	0.79B	-0.00B	3.00	-2.27B	0.00B	0.00B	-380.00	0.00B	0.00B	-0.00B	-0.00B	0.00B	6.79B	0.00B	0.00B	0.00B
EBITDA Margin (QoQ) (Quarter)																																										0.00B	0.00B	0.00B	1,141,880.86B	-1141880.07B	-0.79B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-36.00	0.00B	-0.00B	-0.00B	0.00B	0.00B
EBIT Growth (1y) (Quarter)																																										-51,388.61%	-84,769.83%	133.86%	99.98%	-100,360.38%	-25,602.70%	29.33%	430,569.60%	100.08%	100.33%	60.39%	56.81%	0.94%	12.54%	31.44%	23.89%	57.63%	51.55%	42.71%	43.49%
EBIT Growth (3y) (Quarter)																																										-26.08%	-26.04%	-20.89%	-26.01%	-1,975.72%	-671.99%	-14.40%	45.43%	632.09%	799.00%	39.29%	48.89%	40.36%	43.59%	39.70%	1,929.93%	26.02%	26.11%	44.36%	40.74%
EBIT Growth (5y) (Quarter)																																										-646.26%	-14.90%	-19.20%	-239.67%	-495.01%	-1,304.13%	-4.04%	1.76%	-68.23%	-71.88%	0.54%	41.31%	46.78%	11.36%	5.74%	42.98%	262.18%	315.46%	27.11%	33.95%
EBIT Margin Growth (1y) (Quarter)																																										0.00B	-4.00	0.00B	-0.35B	-1.65B	-478.00	-51.00	0.35B	1.65B	483.00	283.00	0.00B	-0.00B	0.00B	280.00	0.00B	0.00B	-0.00B	310.00	0.00B
EBIT Margin Growth (3y) (Quarter)																																										-376.00	-979.00	-379.00	-0.35B	-1.65B	-0.00B	-420.00	-0.00B	0.00B	1.00	0.00B	0.00B	0.00B	0.00B	513.00	0.35B	1.65B	483.00	873.00	0.00B
EBIT Margin Growth (5y) (Quarter)																																										74.00	-0.00B	-0.00B	-0.35B	-1.65B	-0.00B	-175.00	-0.99B	0.00B	-974.00	-146.00	0.00B	0.00B	392.00	144.00	0.00B	0.00B	2.00	0.00B	0.00B
EBIT Margin (QoQ) (Quarter)																																										0.00B	1.00	855.00	-0.35B	-1.30B	1.65B	0.00B	-800.00	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-36.00	0.00B	-0.00B	-0.00B	0.00B	0.00B
EBIT (QoQ) (Quarter)																																										-0.57%	-33.96%	135.46%	-100.04%	-524,304,391.81%	65.73%	100.18%	34.28%	-8.08%	50.84%	-13.85%	31.28%	-40.83%	68.16%	0.62%	23.73%	-24.71%	61.68%	-5.25%	24.41%
EBT Growth (1y) (Quarter)																																										100.00%	100.00%	-185.50%	39.72%	53.68%	52.14%	148.94%	129.12%	128.12%	161.05%	-55.76%	140.94%	6.35%	19.69%	66.65%	32.40%	62.18%	64.24%	62.86%	73.10%
EBT Growth (3y) (Quarter)																																										-72.48%	-313.96%	-1,696.53%	-108.04%	97.98%	-25.99%	80.63%	27.23%	25.99%	25.99%	37.82%	34.31%	28.84%	32.94%	33.15%	43.08%	35.45%	47.36%	6.28%	76.75%
EBT Growth (5y) (Quarter)																																										-118.40%	-68.09%	-531.64%	-38.29%	-40.33%	-30.87%	414.36%	-5.19%	21.69%	82.31%	316.60%	52.75%	14.87%	-92.06%	34.15%	16.97%	14.87%	14.87%	29.75%	24.32%
EBT Margin Growth (1y) (Quarter)																																										15.63B	0.00B	-0.00B	-2.00B	-0.00B	0.00B	0.00B	2.00B	0.00B	0.00B	-0.00B	842.00	-34.00	1.00	0.00B	246.00	258.00	-1.00	0.00B	457.00
EBT Margin Growth (3y) (Quarter)																																										0.00B	0.00B	-0.00B	-2.00B	0.00B	-0.00B	0.00B	0.00B	15.63B	0.00B	0.00B	842.00	524.00	1.00	0.00B	2.00B	0.00B	0.00B	-814.00	0.00B
EBT Margin Growth (5y) (Quarter)																																										115.00	0.00B	-0.00B	-2.00B	-0.00B	-818.00	0.00B	-0.00B	558.00	0.00B	0.00B	842.00	0.00B	-0.00B	0.00B	0.00B	15.63B	0.00B	0.00B	0.00B
EBT Margin (QoQ) (Quarter)																																										0.00B	0.00B	-0.00B	-2.00B	2.00B	0.00B	0.00B	-0.00B	558.00	-558.00	0.00B	-991.00	-319.00	-523.00	0.00B	-0.00B	-307.00	-781.00	0.00B	-0.00B
EBT (QoQ) (Quarter)																																										-73.33%	30.37%	-350,541.92%	99.99%	-33.19%	28.06%	358,685.29%	-99.99%	28.61%	56.21%	259,707.75%	-99.95%	-43.23%	75.81%	361,647.41%	-99.96%	-30.46%	78.04%	358,595.81%	-99.96%
Enterprise Value Growth (1y) (Quarter)																																										-9.69%	-10.13%	34.25%	6.55%	99.92%	-87,337.95%	-50.85%	-47.85%	-132,843.77%	99.79%	-9.07%	-96,442.21%	-13.61%	-11.87%	-7.21%	100.00%	99.98%	1.41%	-9.66%	-130,358.96%
Enterprise Value Growth (3y) (Quarter)																																										-45.88%	7.89%	7.82%	6.96%	90.38%	-746.42%	-3.24%	-2.63%	-5.69%	-25.82%	-2.65%	-1,000.78%	-6.93%	-26.48%	-20.83%	88.35%	29.17%	86.84%	-8.64%	-11.76%
Enterprise Value Growth (5y) (Quarter)																																										-4.73%	6.70%	7.13%	2.94%	71.20%	-253.01%	-0.35%	-20.00%	-27.29%	-7.16%	-5.21%	-309.35%	-6.12%	-7.01%	-5.17%	74.14%	80.06%	-17.05%	-4.93%	-14.04%
Enterprise Value (QoQ) (Quarter)																																										-15.40%	35.94%	-11.88%	-12.98%	99.90%	-69,184,717.41%	99.81%	-10.74%	10.10%	-7.65%	-1.78%	-97,914.23%	99.89%	-6.00%	2.46%	99.90%	77.54%	-444,041.71%	-8.49%	-20.54%
EPS (Basic) Growth (1y) (Quarter)																																										99.55%	-20.72%	41.47%	-88,211,111.35%	-13,002.36%	-97.31%	123.30%	630,451,811.47%	117.46%	110.68%	-99.86%	-100.00%	0.20%	145,922.34%	12,195.91%	37.56%	65.97%	-99.89%	314,306.41%	83.60%
EPS (Basic) Growth (3y) (Quarter)																																										73.21%	-178.70%	-995.66%	-18,395.25%	79.73%	-26.32%	-86.03%	1,041,524.22%	28.11%	31.12%	26.00%	33.46%	192.09%	576.54%	26.85%	25.99%	31.82%	29.55%	722.64%	-99.99%
EPS (Basic) Growth (5y) (Quarter)																																										48.83%	-160.45%	-726.59%	-2,152.89%	-30.54%	-60.04%	425.01%	48,093.31%	19.53%	32.86%	-15.12%	36.30%	14.89%	19.80%	-78.28%	16.06%	16.77%	19.29%	138.97%	24.17%
EPS (Basic) (QoQ) (Quarter)																																										99.07%	-17,226.46%	-284.27%	-14,295,716.16%	100.00%	-160.92%	145.38%	386,794,510,533,892.75%	-100.00%	59.60%	-99.39%	18,105.23%	-43.65%	232,478.70%	-99.95%	103.67%	-32.01%	56.82%	144,674.28%	-99.88%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)																																														32.02%	-37,929.23%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)																																											10.10%				-50,189.57%
FCF Margin Growth (1y) (Quarter)																																										-3.04B	-28.00	0.00B	433,852.25B	2.04B	29.00	-0.00B	-433852.25B	2.65B	7.00	-0.00B	-232.00	-4.69B	0.00B	0.00B	0.00B	0.00B	-0.00B	918.00	0.00B
FCF Margin Growth (3y) (Quarter)																																										-0.00B	-36.00	-0.01B	433,852.25B	2.04B	-0.00B	-0.00B	-0.80B	1.65B	8.00	-0.00B	0.00B	0.00B	0.00B	0.00B	-433852.25B	-2.04B	0.00B	0.00B	0.00B
FCF Margin Growth (5y) (Quarter)																																										-0.00B	-0.00B	0.00B	433,852.25B	2.03B	-0.00B	-0.00B	-0.66B	4.69B	0.00B	-0.01B	99.00	676.00	-0.00B	-0.00B	-0.80B	-3.04B	2.00	0.00B	0.00B
FCF Margin (QoQ) (Quarter)																																										-0.00B	0.00B	0.00B	433,852.25B	-433850.21B	-2.04B	-0.00B	0.00B	4.69B	-4.69B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B
FCF Payout Ratio Growth (1y) (Quarter)																																																									-56,136.64%	-20.86%	-34,378.15%	-178.01%	75.42%
FCF Payout Ratio Growth (3y) (Quarter)
FCF Payout Ratio Growth (5y) (Quarter)																																																						-17.45%	60.95%	-24.06%	-883.75%	-104.82%	-60.02%	-103.34%
FCF Payout Ratio (QoQ) (Quarter)																																																						-18,925.86%	99.77%	-17,563.66%	-634.20%	59.11%	34.98%	-42.43%	35.09%
Free Cash Flow Growth (1y) (Quarter)																																										-263.45%	-5,822.92%	342.33%	48,943.18%	256.26%	100.02%	-54,845.26%	535.14%	178.20%	216,122.44%	-523.75%	-100.00%	-100.00%	-60.65%	100.31%	87.05%	38.84%	-99.51%	24.51%	119,403.80%
Free Cash Flow Growth (3y) (Quarter)																																										-553.51%	-61.95%	-94.16%	492.62%	606.79%	-92.57%	-285.13%	43.82%	92.25%	222.64%	-1,922.65%	26.06%	25.99%	30.25%	120.50%	-97.69%	-98.23%	60.59%	26.50%	-86.76%
Free Cash Flow Growth (5y) (Quarter)																																										-1,179.08%	-55.61%	200.87%	1,193.21%	267.78%	-67.35%	-155.39%	396.44%	313.21%	3.69%	-21.79%	-73.24%	-73.06%	-18.96%	1.54%	-91.04%	-89.27%	15.56%	102.85%	55.87%
Free Cash Flow (QoQ) (Quarter)																																										-162,973.81%	98.69%	111.08%	20,479.22%	421.72%	-100.00%	-24,597,375.27%	338.75%	128.52%	-99.84%	-71,057.47%	100.00%	217.98%	43,775.39%	466.13%	-99.98%	136.03%	53.80%	144,721.23%	-77.27%
Gross Margin Growth (1y) (Quarter)																																										0.00B	-636.00	0.00B	0.79B	772.00	636.00	0.00B	-0.79B	0.00B	0.00B	-0.00B	0.00B	-200.00	3.00	936.00	160.00	568.00	-3.00	911.00	297.00
Gross Margin Growth (3y) (Quarter)																																										0.00B	-636.00	-0.00B	0.79B	770.00	-2.00	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	638.00	0.00B	-0.79B	0.00B	0.00B	-40.00	0.00B
Gross Margin Growth (5y) (Quarter)																																										-0.00B	-0.00B	-396.00	0.79B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	981.00	0.00B	0.00B	0.00B	0.00B
Gross Margin (QoQ) (Quarter)																																										0.00B	-636.00	240.00	0.79B	-0.79B	-772.00	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-538.00	-0.00B	0.00B	-0.00B	-130.00	-0.00B	0.00B	-0.00B
Gross Profit Growth (1y) (Quarter)																																										55.54%	-20,600,859.71%	86.59%	176.80%	186.65%	100.00%	3,771.19%	289.19%	266.05%	119.61%	-2.69%	44.94%	3.62%	1.49%	15.69%	8.62%	37.65%	40.65%	27.33%	34.65%
Gross Profit Growth (3y) (Quarter)																																										-35.79%	-5,393.69%	-26.77%	-27.72%	-22.60%	-16.93%	26.03%	12.82%	50.52%	59.98%	89.36%	85.00%	74.20%	25.99%	251.23%	82.98%	73.48%	46.35%	12.75%	28.46%
Gross Profit Growth (5y) (Quarter)																																										-21.52%	-16.54%	-728.70%	-20.97%	-16.02%	-10.06%	1,579.21%	-1.13%	9.83%	11.01%	5.88%	16.33%	11.95%	5.02%	14.90%	17.72%	32.03%	37.92%	55.38%	52.82%
Gross Profit (QoQ) (Quarter)																																										3.89%	-41,876,316.03%	99.90%	100.20%	8.44%	123.77%	771,796.58%	-99.98%	1.99%	34.25%	341,927.99%	-99.97%	-27.08%	31.48%	389,805.59%	-99.97%	-7.59%	34.35%	352,888.70%	-99.97%
Interest Coverage Ratio Growth (1y) (Quarter)																																										35,009.46%	47,145,515,435.90%	-133.78%	-100.00%	-99.91%	22,009.40%	-18.38%	-680,194,104,865.12%	-90,352.20%	-100.00%	-102.72%	-34.51%	8.02%	-0.55%	19.57%	-56.27%	-92.26%	-114,769.55%	-177.70%	99.87%
Interest Coverage Ratio Growth (3y) (Quarter)																																										72.65%	26.02%	33.16%	25.99%	101.18%	6,432.32%	24.30%	-1,236.24%	-564.39%	-7,712.69%	-41.12%	-49.12%	-40.32%	-26.01%	-24.51%	-242,608.02%	-1,069.10%	-26.10%	-65.43%	85.92%
Interest Coverage Ratio Growth (5y) (Quarter)																																										2,534.58%	28.44%	30.01%	14.87%	41.66%	4,637.02%	20.89%	-288.61%	-21.15%	93.28%	6.45%	-427.28%	-451.43%	-5.10%	6.69%	-449.61%	-248.91%	-5,500.08%	-30.67%	-14.90%
Interest Coverage Ratio (QoQ) (Quarter)																																										3.10%	22.75%	-100.03%	100.00%	658,864,075.67%	29,522,866.64%	-100.00%	-193,714.60%	12.58%	99.85%	20.05%	-128,495.37%	40.22%	99.84%	36.05%	-249,762.29%	26.45%	2.25%	99.85%	-19.44%
Net Cash Flow Growth (1y) (Quarter)																																										-158.89%	-1,294.52%	-11.37%	32,273.01%	167.96%	99.99%	-91.42%	67.09%	147.46%	1,248.42%	-165.82%	-100.00%	-100.00%	-152.43%	100.03%	-324,751.79%	-77.40%	-298.28%	-62.57%	168.03%
Net Cash Flow Growth (3y) (Quarter)																																										-806.12%	-1,232.22%	-28.75%	1,147.86%	1,307.01%	-63.22%	-1,943.64%	-11.48%	-0.32%	-73.09%	-78.29%	26.00%	25.99%	90.51%	26.02%	-26.09%	-99.23%	-188.38%	26.00%	-87.68%
Net Cash Flow Growth (5y) (Quarter)																																										-202.30%	-369.07%	-1,685.98%	249.74%	246.03%	35.82%	-363.14%	275.20%	316.49%	42.40%	-21.81%	-69.25%	-64.43%	-74.41%	42.64%	-14.89%	-95.50%	-15.33%	14.88%	24.62%
Net Cash Flow (QoQ) (Quarter)																																										-44,586.53%	-373.72%	62.86%	140.93%	-5.60%	-100.10%	-500,472.48%	135.73%	39.80%	-99.54%	-115,965.54%	100.00%	36.26%	-291,836.70%	157.53%	-241.95%	100.01%	-5,142,054.39%	105.41%	157.99%
Net Income Growth (1y) (Quarter)																																										100.00%	100.00%	-702.60%	53.54%	64.91%	48.07%	140.30%	126.62%	128.76%	149.68%	-56.59%	170.50%	11.64%	9.11%	68.09%	28.12%	58.48%	111.26%	49.72%	83.76%
Net Income Growth (3y) (Quarter)																																										-85.16%	-288.20%	-1,725.80%	-136.38%	97.98%	-25.99%	67.99%	27.29%	25.99%	25.99%	50.43%	32.66%	28.31%	31.65%	31.89%	42.97%	35.88%	46.51%	2.99%	85.36%
Net Income Growth (5y) (Quarter)																																										-108.27%	-55.96%	-497.27%	-33.35%	-50.25%	-31.78%	376.01%	-11.01%	21.43%	76.43%	303.11%	63.01%	14.87%	-92.23%	28.17%	17.25%	14.87%	14.87%	40.80%	22.76%
Net Income (QoQ) (Quarter)																																										-70.95%	40.92%	-378,985.91%	99.99%	-29.10%	12.56%	294,285.67%	-99.99%	39.46%	51.04%	256,980.87%	-99.95%	-42.44%	47.62%	395,959.07%	-99.96%	-28.80%	96.78%	280,587.86%	-99.95%
Net Income towards Common Stockholders Growth (1y) (Quarter)																																										13.53%	-20.72%	41.47%	-88,211,111.35%	32.02%	-37,929.23%	198.49%	100.04%	127.76%	100.09%	-93.45%	-99.83%	0.20%	145,922.34%	1.79%	37.56%	65.97%	-99.89%	177.62%	62.12%
Net Income towards Common Stockholders Growth (3y) (Quarter)																																										-54.73%	-178.70%	-1,796.01%	-18,395.25%	79.73%	-71.57%	125.93%	320.89%	29.33%	33.97%	26.78%	37.50%	29.84%	689.05%	27.36%	25.99%	35.02%	26.02%	-43.02%	-84.47%
Net Income towards Common Stockholders Growth (5y) (Quarter)																																										-52.91%	-171.64%	-725.83%	-2,152.42%	-30.54%	-339.52%	600.44%	341.06%	21.97%	45.78%	237.71%	44.50%	14.90%	31.45%	-5.14%	16.73%	17.83%	21.62%	16.07%	27.25%
Net Income towards Common Stockholders (QoQ) (Quarter)																																										-78.63%	10.10%	-384,165.75%	-14,195.82%	100.00%	-50,189.57%	1,095.18%	-94.12%	-99.91%	59.60%	73,829.34%	-99.85%	-43.65%	232,478.70%	-48.47%	-99.80%	-32.01%	56.82%	127,735.38%	-99.88%
Net Margin Growth (1y) (Quarter)																																										0.00B	0.00B	0.00B	-1940107.12B	-0.00B	-1.00	0.00B	1,940,107.12B	0.00B	1.00	-0.00B	790.00	-64.00	0.00B	-13.00	271.00	257.00	-0.00B	713.00	350.00
Net Margin Growth (3y) (Quarter)																																										0.00B	0.00B	-0.00B	-1940107.12B	-0.00B	-325.00	0.00B	0.00B	0.00B	0.00B	0.00B	791.00	488.00	0.00B	0.00B	1,940,107.12B	0.00B	1.00	-0.00B	0.00B
Net Margin Growth (5y) (Quarter)																																										468.00	0.00B	-0.00B	-1940107.12B	-0.00B	-644.00	0.00B	-0.00B	552.00	0.00B	526.00	791.00	753.00	706.00	-277.00	0.00B	0.00B	0.00B	0.00B	0.00B
Net Margin (QoQ) (Quarter)																																										0.00B	0.00B	-0.00B	-1940107.12B	1,940,107.12B	0.00B	0.00B	-0.00B	551.00	-552.00	527.00	263.00	-303.00	542.00	-516.00	547.00	-316.00	-745.00	0.00B	185.00
Operating Income Growth (1y) (Quarter)																																										-51,388.61%	-84,769.83%	133.86%	99.98%	-100,360.38%	-25,602.70%	29.33%	430,569.60%	100.08%	100.33%	60.39%	56.81%	0.94%	12.54%	31.44%	23.89%	57.63%	51.55%	42.71%	43.49%
Operating Income Growth (3y) (Quarter)																																										-26.08%	-26.04%	-20.89%	-26.01%	-1,975.72%	-671.99%	-14.40%	45.43%	632.09%	799.00%	39.29%	48.89%	40.36%	43.59%	39.70%	1,929.93%	26.02%	26.11%	44.36%	40.74%
Operating Income Growth (5y) (Quarter)																																										-646.26%	-14.90%	-19.20%	-239.67%	-495.01%	-1,304.13%	-4.04%	1.76%	-68.23%	-71.88%	0.54%	41.31%	46.78%	11.36%	5.74%	42.98%	262.18%	315.46%	27.11%	33.95%
Operating Income (QoQ) (Quarter)																																										-0.57%	-33.96%	135.46%	-100.04%	-524,304,391.81%	65.73%	100.18%	34.28%	-8.08%	50.84%	-13.85%	31.28%	-40.83%	68.16%	0.62%	23.73%	-24.71%	61.68%	-5.25%	24.41%
Operating Margin Growth (1y) (Quarter)																																										0.00B	-4.00	0.00B	-0.35B	-1.65B	-478.00	-51.00	0.35B	1.65B	483.00	283.00	0.00B	-0.00B	0.00B	280.00	0.00B	0.00B	-0.00B	310.00	0.00B
Operating Margin Growth (3y) (Quarter)																																										-376.00	-979.00	-379.00	-0.35B	-1.65B	-0.00B	-420.00	-0.00B	0.00B	1.00	0.00B	0.00B	0.00B	0.00B	513.00	0.35B	1.65B	483.00	873.00	0.00B
Operating Margin Growth (5y) (Quarter)																																										74.00	-0.00B	-0.00B	-0.35B	-1.65B	-0.00B	-175.00	-0.99B	0.00B	-974.00	-146.00	0.00B	0.00B	392.00	144.00	0.00B	0.00B	2.00	0.00B	0.00B
Operating Margin (QoQ) (Quarter)																																										0.00B	1.00	855.00	-0.35B	-1.30B	1.65B	0.00B	-800.00	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-36.00	0.00B	-0.00B	-0.00B	0.00B	0.00B
Profit After Tax Growth (1y) (Quarter)																																										100.00%	-20.96%	-176.01%	-71,864,746.85%	-58,346,710.79%	-37,879.26%	198.59%	100.05%	100.00%	202.87%	-93.43%	-99.83%	0.85%	25.30%	0.07%	171,836.30%	66.43%	20.99%	181.21%	43.79%
Profit After Tax Growth (3y) (Quarter)																																										84.51%	-26.40%	-106.52%	-1,631.13%	-1,822.36%	-71.33%	125.43%	320.02%	25.99%	680.01%	29.64%	37.50%	29.82%	689.20%	27.34%	26.02%	25.99%	52.69%	-43.03%	61.32%
Profit After Tax Growth (5y) (Quarter)																																										-55.38%	-113.66%	-651.74%	-2,008.41%	-1,951.54%	-330.63%	108.07%	328.60%	14.88%	50.42%	-15.10%	14.92%	14.90%	31.32%	-5.51%	192.05%	14.87%	272.63%	20.14%	330.81%
Profit After Tax (QoQ) (Quarter)																																										-78.08%	10.12%	-382,607.20%	-11,631.59%	-44.58%	99.94%	1,093.49%	-94.15%	-99.91%	188,154.73%	-36.55%	-99.85%	-44.11%	233,788.32%	-49.33%	159.57%	-99.95%	169,930.73%	17.78%	32.73%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)																																										-19.34%	-17.04%	-11.56%		-99.90%	-99.90%	-11.36%	-12.76%	89,223.02%	92,403.54%	8.08%	-99.89%	12.63%	11.65%	12.05%	12.51%	-99.88%	15.11%	17.28%	118,274.05%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)																																										-1.19%	-0.96%	-8.78%	-8.66%	-90.90%	-90.85%	-13.33%	-12.80%	-10.54%	-8.97%	-5.38%		-0.02%	0.50%	2.39%	-89.73%	5.18%	959.35%	12.41%	13.72%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)																																												-2.00%			-75.25%	-8.24%	-3.64%	-3.06%	-2.45%	-6.17%	-76.39%	-5.39%	-4.60%	-4.64%	-75.84%	-75.23%	-0.62%	2.17%
Property, Plant & Equipment (Net) (QoQ) (Quarter)																																											0.83%	-1.34%	0.91%	-99.90%	-0.26%	88,872.93%	-0.68%	1.34%	3.30%	3.95%	-99.90%	103,256.38%	2.40%	4.33%	-99.90%	6.25%	101,808.86%	6.30%	2.85%
Return on Assets Growth (1y) (Quarter)																																										0.00B	0.00B	195.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	78.00	39.00	39.00	64.00	-15.00	21.00	20.00	108.00	-63.00
Return on Assets Growth (3y) (Quarter)																																										0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-1.00	0.00B	0.00B	195.00	78.00	39.00	39.00	64.00	63.00	60.00	58.00	172.00	0.00B
Return on Assets Growth (5y) (Quarter)																																										0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	78.00	39.00	39.00	64.00	62.00	60.00	58.00	367.00	0.00B
Return on Assets (QoQ) (Quarter)																																										0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	78.00	-39.00	0.00B	26.00	-1.00	-3.00	-2.00	114.00	-172.00
Return on Capital Employed Growth (1y) (Quarter)																																										-3.00	-0.00B	546.00	1.00	-258.00	806.00	-706.00	-0.00B	-0.00B	354.00	710.00	0.01B	0.00B	0.00B	-0.00B	-0.01B	0.00B	-0.00B	-599.00	-0.00B
Return on Capital Employed Growth (3y) (Quarter)																																										-0.07B	-0.27B	0.00B	-0.00B	-489.00	-353.00	-709.00	-0.00B	-0.00B	1.00	549.00	0.01B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B
Return on Capital Employed Growth (5y) (Quarter)																																										-2.00	-0.00B	-0.00B	-0.00B	-0.00B	-353.00	-708.00	-0.00B	-0.07B	-0.27B	0.00B	0.01B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B
Return on Capital Employed (QoQ) (Quarter)																																										0.00B	-0.00B	0.00B	1.00	-259.00	-93.00	-356.00	-0.00B	0.00B	0.00B	0.00B	0.01B	-0.01B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-292.00	0.00B
Return on Invested Capital Growth (1y) (Quarter)																																																			46.00	54.00
Return on Invested Capital Growth (3y) (Quarter)																																																	-54.00		0.00B	0.00B
Return on Invested Capital (QoQ) (Quarter)																																																-8.00	0.00B	47.00	7.00	0.00B
Return on Sales Growth (1y) (Quarter)																																										0.00B	1.00	-1.00	-0.00B	0.00B	0.00B	2.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Return on Sales Growth (3y) (Quarter)																																										0.00B	0.00B	-2.00	-0.00B	27.00	-33.00	0.00B	1.00	0.00B	1.00	1.00	0.00B	0.00B	0.00B	2.00	0.00B	0.00B	0.00B	0.00B	0.00B
Return on Sales Growth (5y) (Quarter)																																										0.00B	0.00B	-2.00	-0.00B	0.00B	0.00B	0.00B	-70.00	0.00B	0.00B	0.00B	0.00B	27.00	-33.00	0.00B	1.00	0.00B	1.00	1.00	0.00B
Return on Sales (QoQ) (Quarter)																																										0.00B	0.00B	-2.00	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Revenue Growth (1y) (Quarter)																																										144,409,080.88%	215.07%	122.37%	-100.00%	-100.00%	100.45%	37.50%	141,480,252,226,638.62%	20.98%	18.25%	18.47%	-100.00%	13.31%	-99.89%	4.43%	2.49%	8.70%	115,464.99%	16.31%	21.86%
Revenue Growth (3y) (Quarter)																																										-28.47%	-18.83%	-10.55%	-99.91%	-90.28%	886.40%	-1.49%	10,594.32%	66.36%	95.46%	53.58%	-98.43%	-98.47%	-86.29%	19.37%	11,856.44%	14.22%	14.09%	12.90%	-98.86%
Revenue Growth (5y) (Quarter)																																										1,232.39%	247.46%	-4.93%	-99.62%	0.29%	1,492.47%	-0.17%	6,228.46%	-93.49%	4.86%	3.12%	-73.55%	-73.70%	4.29%	3.41%	8.12%	41.49%	56.47%	34.49%	-91.35%
Revenue (QoQ) (Quarter)																																										-1.94%	54.51%	-99.84%	-100.00%	111,086,146.21%	117,536,089.00%	-99.89%	100,897.39%	-100.00%	114,875,034.69%	-99.89%	-99.90%	-8.69%	110,090.16%	3.28%	-99.90%	-3.15%	117,144,510.39%	-99.90%	-99.90%
Shareholder's Equity Growth (1y) (Quarter)																																												-188.92%				100.60%				965.10%				60.62%				86.04%
Shareholder's Equity Growth (3y) (Quarter)																																												-59.41%				-76.18%				29.75%				28.11%				216.91%
Shareholder's Equity Growth (5y) (Quarter)																																												-29.81%				-59.68%				-33.42%				-25.39%				20.60%
Shareholder's Equity (QoQ) (Quarter)
Tax Rate Growth (1y) (Quarter)																																											-0.00B	-0.00B	0.00B	0.00B	-950.00	0.00B	880.00	-228.00	0.00B	185.00	-0.00B	-507.00	871.00	-85.00	342.00	244.00	-0.00B	793.00	-629.00
Tax Rate Growth (3y) (Quarter)																																										-0.00B	-0.00B	-571.00	-0.00B	38.00	-0.00B	0.00B	-453.00		147.00	-0.00B	0.00B	0.00B	0.00B	0.00B	69.00	-491.00	556.00	894.00	-0.00B
Tax Rate Growth (5y) (Quarter)																																										-0.00B	0.00B	0.00B	0.00B	-0.00B	-832.00	0.00B	0.00B	442.00	-0.00B	0.00B	-0.00B	-697.00	0.00B	0.00B	-0.00B		-0.00B	-0.00B	0.00B
Tax Rate (QoQ) (Quarter)																																										183.00	0.00B	-905.00	0.00B	315.00	-0.00B	0.00B	537.00	-793.00	337.00	103.00	-801.00	-147.00	0.00B	-852.00	-375.00	-244.00	-0.00B	0.00B	-0.00B
Total Debt Growth (1y) (Quarter)																																										-99.93%	80,507.02%	21.93%	-13.43%	160,700.25%	45.66%	-58.57%	-3.42%	-99.93%	-99.93%	60.86%	-99.89%	10.64%	105,676.61%	2.74%	0.03%	4.38%	-99.89%	-99.89%	17.81%
Total Debt Growth (3y) (Quarter)																																										-90.50%	884.12%	-15.23%	-11.62%	903.63%	902.67%	-36.94%	-28.88%	-90.83%	-5.68%	-6.68%	-90.30%	7.35%	3.27%	-11.86%	-89.82%	-90.71%	-90.71%	-87.70%	-89.12%
Total Debt Growth (5y) (Quarter)																																										-76.37%	-4.21%	6.96%	291.14%	3.08%	4.49%	-73.15%	-1.59%	-75.09%	-0.16%	-16.50%	-76.43%	-4.90%	277.05%	-16.16%	-79.16%	-75.46%	-1.19%	-75.18%	-74.51%
Total Debt (QoQ) (Quarter)																																										-99.93%	111,175.25%	63.07%	-36.22%	38.95%	0.80%	-53.62%	48.67%	-99.90%	3.61%	104,287.24%	-99.90%	1.36%	98,958.46%	1.39%	-99.90%	5.77%	0.72%	7.67%	2.71%