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)																																										94,020.06%	96,393.50%	18,755.91%	-99.91%	-7.26%	-5.65%	-0.61%	96,169.93%	-100.00%	-100.00%	-100.00%	-100.00%	109,074.41%	106,566,204,229.09%	103,895.62%	6.40%	11.52%	-100.00%	15.65%	17.98%
Assets Growth (3y) (Quarter)																																										848.37%	843.31%	1,565.12%	-11.63%	-12.20%	-12.44%	-14.43%	816.09%	-99.05%	-99.02%	-94.07%	-99.00%	-99.00%	1.78%	-89.53%	-89.57%	-98.94%	-99.89%	-88.99%	-98.88%
Assets Growth (5y) (Quarter)																																										5,901.96%	1,399.58%	-76.66%	-76.41%	1,383.19%	5,795.59%	-9.43%	5,806.91%	-93.99%	-93.92%	-65.21%	-76.37%	-94.07%	-5.59%	-76.46%	-75.37%	-74.62%	-93.53%	-24.20%	-93.39%
Assets (QoQ) (Quarter)																																										-0.31%	-2.67%	-99.91%	5.03%	98,450.47%	-0.98%	-99.90%	101,625.74%	-100.00%	4.75%	2.66%	101,508.33%	-0.09%	102,248,533.35%	-100.00%	3.96%	4.71%	-99.90%	103,760.15%	6.06%
Capital Expenditures Growth (1y) (Quarter)																																										-39,853.23%	-34.69%	-84.14%	-251.40%	99.75%	99.87%	-30.72%	-10.12%	-123,983.27%	7.11%	-1.95%	100.00%	100.00%	-81.71%	-66.56%	-361,196.40%	-118.36%	-63.85%	-33.98%	99.91%
Capital Expenditures Growth (3y) (Quarter)																																										-570.78%	-791.65%	3.32%	-687.77%	19.44%	7.72%	15.13%	10.10%	-979.74%	88.25%	-34.89%	98.41%	98.28%	87.01%	-30.45%	83.91%	83.62%	-40.37%	-31.52%	98.52%
Capital Expenditures Growth (5y) (Quarter)																																										-1,053.57%	-1,367.89%	2.97%	-1,576.40%	-2.32%	-351.27%	-14.10%	-1,305.35%	-294.12%	3.09%	-3.79%	77.60%	74.62%	-5.81%	-0.75%	69.25%	66.13%	65.58%	-40.51%	89.52%
Capital Expenditures (QoQ) (Quarter)																																										-230.91%	-325.35%	99.83%	-14,786.88%	99.76%	-117.42%	-68.90%	-12,440.84%	-169.43%	99.84%	-85.38%	99.99%	-317.39%	-182,246.02%	-69.93%	72.06%	99.75%	-136,727.26%	-38.95%	99.98%
Cash & Equivalents Growth (1y) (Quarter)																																										15.05%	8.99%	-38.27%	88,510.92%	73,735.51%	96,352.52%	16.22%	-99.88%	-99.87%	-100.00%	40.94%	30.80%	21.51%	123,363,504.45%	14.17%	5.75%	-99.89%	-2.61%	9.82%	29.78%
Cash & Equivalents Growth (3y) (Quarter)																																										25.64%	10.66%	-1.08%	915.93%	922.12%	882.00%	4.29%	9.69%	4.56%	-98.76%	0.37%	11.64%	6.48%	29.29%	23.21%	-88.16%	-98.80%	-87.03%	20.90%	21.53%
Cash & Equivalents Growth (5y) (Quarter)																																										15.29%	5.60%	1.97%	315.73%	312.47%	294.42%	1.27%	11.69%	14.53%	-92.50%	9.65%	10.49%	11.79%	16.24%	12.79%	12.79%	-72.88%	18.06%	4.86%	13.81%
Cash & Equivalents (QoQ) (Quarter)																																										15.37%	-39.40%	12.54%	112,516.41%	-3.86%	-20.84%	-99.86%	16.34%	7.76%	-100.00%	105,232,499.53%	7.97%	0.11%	8.46%	-2.61%	0.00%	-99.90%	99,900.00%	9.82%	18.17%
Cash from Investing Activities Growth (1y) (Quarter)																																										-287.85%	-511.66%	99.61%	-333,768.92%	-107.85%	99.87%	-38.02%	73.52%	20.07%	26.75%	11.94%	100.00%	100.00%	-89.47%	-77.36%	-949.01%	-161.74%	99.82%	-35.07%	11.13%
Cash from Investing Activities Growth (3y) (Quarter)																																										-1,184.66%	-838.40%	-14.83%	-595.93%	-690.63%	16.19%	19.19%	-555.19%	-72.37%	-26.07%	83.26%	89.81%	98.52%	87.80%	-29.18%	98.51%	98.40%	86.33%	-28.25%	97.77%
Cash from Investing Activities Growth (5y) (Quarter)																																										-1,209.82%	-290.08%	-316.73%	-342.00%	-320.76%	-368.65%	-21.11%	-151.47%	-412.12%	4.56%	-12.97%	83.94%	76.17%	3.96%	3.79%	-14.91%	-14.87%	-14.87%	59.24%	60.30%
Cash from Investing Activities (QoQ) (Quarter)																																										-352,837.14%	-243.14%	99.85%	-17,820.48%	-119.72%	99.78%	-62.32%	-3,337.58%	-563.38%	99.80%	-95.12%	100.00%	-979.48%	-192,456.31%	-82.65%	99.97%	-169.34%	-35.34%	-133,995.24%	99.98%
Cash from Operations Growth (1y) (Quarter)																																										-212,023.88%	-9.93%	62.79%	98.04%	162.83%	100.00%	-123,138.40%	11,440.39%	-100.00%	240.92%	-93.79%	-100.00%	112.03%	135,644.74%	100.23%	48.07%	13.74%	19.54%	277.77%	37.56%
Cash from Operations Growth (3y) (Quarter)																																										-690.58%	-579.10%	-25.99%	-167.78%	547.80%	-93.48%	-335.00%	34.57%	-27.34%	25.99%	-861.45%	25.99%	25.99%	26.12%	94.64%	26.00%	-98.12%	1,668.61%	26.34%	-98.72%
Cash from Operations Growth (5y) (Quarter)																																										-287.95%	-257.54%	-185.50%	-646.74%	245.42%	-78.33%	-212.95%	1,469.69%	-15.04%	-73.34%	-17.21%	-71.08%	-72.42%	5.10%	-18.93%	-91.79%	-61.12%	14.96%	57.05%	14.87%
Cash from Operations (QoQ) (Quarter)																																										-84.38%	2.10%	99.95%	-2,016.80%	6,024.40%	-100.00%	-49,636,960.88%	294.79%	-100.00%	113.84%	-28,214,960.47%	100.00%	195.74%	156,026.53%	-53.23%	-99.93%	127.17%	163,995.76%	47.79%	-99.98%
Dividends Paid - Common Growth (1y) (Quarter)																																																									-105,090.31%	-67.81%	99.83%	-78.33%	70.63%
Dividends Paid - Common Growth (3y) (Quarter)
Dividends Paid - Common Growth (5y) (Quarter)																																																						68.36%	-25.97%	-25.97%	11.84%	78.01%	78.01%	-252.73%
Dividends Paid - Common (QoQ) (Quarter)																																																						-60,397.58%	-99,900.00%	0.00%	99.83%	3.49%	0.00%	-106,167.64%	99.97%
EBITDA Margin Growth (1y) (Quarter)																																										7.71M	-1.48M	-686.00	-957.03M	1.08M	1.48M	0.00M	957.77M	2.03M	1.00	182.00	2,434.89M	-1.11M	1,400.63M	-713.00	386.12M	0.41M	-1400.63M	310.00	-2817.79M
EBITDA Margin Growth (3y) (Quarter)																																										-1.08M	-1.48M	-0.00M	-957.77M	-1653.71M	-0.00M	-687.00	-2.11M	10.82M	9.00	0.00M	2,435.63M	1.99M	1,402.10M	0.00M	3,778.77M	1.33M	0.00M	-221.00	3.22M
EBITDA Margin Growth (5y) (Quarter)																																										-1.08M	-1.48M	-0.00M	-959.48M	-1.36M	-0.00M	3.00	-0.00M	2.03M	0.00M	-380.00	2,434.89M	-1652.79M	1,400.63M	-0.00M	2,818.89M	10.12M	8.00	0.00M	3.96M
EBITDA Margin (QoQ) (Quarter)																																										-0.33M	-0.40M	1.48M	-957.77M	957.77M	0.00M	0.00M	-0.00M	2.03M	-2.03M	0.00M	2,434.89M	-2433.97M	1,399.71M	-1400.63M	2,821.01M	-2819.68M	-1.33M	0.00M	3.22M
EBIT Growth (1y) (Quarter)																																										48.51%	15.13%	33.67%	-51,511.18%	99.90%	-25,602.70%	109.84%	100.16%	75,570.17%	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)																																										-106.41%	-1,172.49%	-104.15%	-1,207.97%	-26.18%	-671.99%	-14.40%	450.58%	33.71%	39.67%	28.15%	48.89%	40.36%	43.59%	30.21%	26.06%	963.50%	26.11%	44.36%	40.74%
EBIT Growth (5y) (Quarter)																																										-207.72%	-394.89%	-68.15%	-6,450.07%	-14.96%	-247.50%	-4.04%	306.15%	38.80%	345.63%	0.54%	41.31%	46.78%	11.36%	5.74%	217.44%	21.25%	26.47%	17.04%	33.95%
EBIT Margin Growth (1y) (Quarter)																																										11.40M	-3.76M	-3.00	-953.54M	4.33M	3.76M	793.00	957.77M	1.03M	483.00	283.00	1,416.21M	-0.11M	1,400.63M	280.00	264.52M	0.41M	-1400.63M	310.00	-1678.72M
EBIT Margin Growth (3y) (Quarter)																																										-4.33M	-3.76M	-0.00M	-957.77M	-169.60M	-0.00M	-420.00	0.01M	16.76M	15.00	0.00M	1,420.44M	5.25M	1,404.38M	0.00M	2,638.50M	1.33M	483.00	873.00	2.02M
EBIT Margin Growth (5y) (Quarter)																																										-4.33M	-3.76M	-752.00	-957.77M	-0.23M	-0.00M	-175.00	0.00M	1.03M	1.00	-146.00	1,416.21M	-168.68M	1,400.63M	144.00	1,680.74M	17.06M	16.00	0.00M	6.24M
EBIT Margin (QoQ) (Quarter)																																										-0.11M	0.58M	3.76M	-957.77M	957.77M	0.00M	0.00M	-800.00	1.03M	-1.03M	0.00M	1,416.21M	-1415.29M	1,399.71M	-1400.63M	1,680.73M	-1679.40M	-1.33M	0.00M	2.01M
EBIT (QoQ) (Quarter)																																										-0.57%	-33.96%	-365.98%	-8,121.75%	100.00%	-34,272,497.00%	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)																																										9.88%	-9.83%	20.00%	39.72%	53.68%	-43,571.61%	166.55%	37,385.55%	128.12%	178.11%	-92.84%	-99.81%	6.35%	16.45%	-2.00%	32.40%	62.18%	-99.86%	188.63%	73.10%
EBT Growth (3y) (Quarter)																																										-72.48%	-313.96%	-1,948.45%	-108.04%	-98.09%	-1,742.68%	-73.25%	327.49%	28.41%	622.16%	26.79%	34.31%	28.84%	636.32%	26.97%	43.08%	35.45%	26.02%	-41.27%	-83.72%
EBT Growth (5y) (Quarter)																																										-118.40%	-68.09%	-583.39%	-38.29%	-40.33%	-341.63%	491.79%	296.58%	21.69%	648.64%	233.00%	52.75%	34.02%	463.64%	-73.36%	16.97%	17.11%	21.34%	16.08%	24.32%
EBT Margin Growth (1y) (Quarter)																																										0.01M	-0.01M	-3.00	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	2.00	-0.01M	0.84M	-34.00	948.70M	-37.00	0.23M	258.00	-948.70M	832.00	-1.07M
EBT Margin Growth (3y) (Quarter)																																										-0.01M	-0.01M	12.00	-0.00M	0.28M	-2.00	-0.48M	0.01M	0.03M	1.00	582.00	0.85M	0.01M	948.71M	548.00	1.07M	0.00M	1.00	-0.01M	0.00M
EBT Margin Growth (5y) (Quarter)																																										-0.01M	-0.01M	13.00	-0.00M	-0.00M	-2.00	0.01M	0.00M	559.00	1.00	596.00	0.84M	0.28M	948.70M	-0.49M	1.08M	0.03M	0.00M	0.00M	0.01M
EBT Margin (QoQ) (Quarter)																																										-0.01M	0.01M	0.01M	-0.00M	-354.00	0.00M	0.01M	-0.01M	557.00	-557.00	597.00	0.84M	-0.84M	948.70M	-948.70M	1.07M	-1.07M	-781.00	0.00M	152.00
EBT (QoQ) (Quarter)																																										-73.33%	30.37%	-519,759.23%	99.99%	-33.19%	-65,547.42%	892.18%	-94.62%	-99.90%	182,276.57%	-27.38%	-99.86%	-43.23%	199,590.73%	-38.88%	-99.81%	-30.46%	78.04%	121,895.20%	-99.89%
Enterprise Value Growth (1y) (Quarter)																																										-9.69%	-9.30%	34.25%	-84,844.57%	-70,657.07%	-87,999.69%	-50.03%	99.84%	99.85%	99.97%	-9.67%	-5.84%	-13.40%	-821.02%	-7.21%	-0.55%	95.60%	1.41%	-9.66%	-30.69%
Enterprise Value Growth (3y) (Quarter)																																										-7.52%	8.13%	7.82%	-801.24%	-819.45%	-746.42%	-3.05%	-12.81%	-5.73%	37.69%	-2.65%	-13.51%	-6.91%	-26.80%	-20.83%	87.99%	95.77%	86.84%	-8.84%	-11.63%
Enterprise Value Growth (5y) (Quarter)																																										-2.92%	6.25%	7.13%	-274.42%	-271.38%	-253.01%	-0.24%	-3.90%	-6.02%	29.70%	-5.21%	-4.73%	-6.06%	-7.01%	-5.17%	-8.85%	43.24%	-17.05%	-4.93%	-13.96%
Enterprise Value (QoQ) (Quarter)																																										-15.40%	36.42%	-12.73%	-102,604.11%	3.87%	20.84%	99.81%	-11.35%	10.00%	86.94%	-737.95%	-7.46%	3.58%	-6.08%	2.46%	-0.78%	95.78%	-2,278.78%	-8.49%	-20.11%
EPS (Basic) Growth (1y) (Quarter)																																										13.53%	-20.72%	-382.67%	11.79%	32.02%	-37,929.23%	113.34%	630,451,711,465,221.62%	117.46%	391,692,646,902.94%	-99.86%	-99.92%	750,553,295,238.40%	-99.92%	12,195.91%	-100.00%	11.65%	-100.00%	314,306.41%	83.60%
EPS (Basic) Growth (3y) (Quarter)																																										-54.73%		-62.55%	81.50%	-102.70%	-1,350.55%	-86.03%	1,041,524.22%	28.11%	1,215,938.09%	26.01%	163,973.24%	96,115.36%	105,414.54%	26.49%	37.29%	113,420.35%	43.87%	722.64%	-99.99%
EPS (Basic) Growth (5y) (Quarter)																																										-46.57%	-16.19%	-824.19%	-14.94%	67.21%	-29.47%	12.20%	48,093.31%	19.53%		-78.68%	3,063.40%	10,076.26%	9,781.56%	-78.28%	16.06%	6,022.03%	239.47%	224.59%	24.17%
EPS (Basic) (QoQ) (Quarter)																																										-78.63%	10.10%	-571.45%	91.82%	-37.66%	-50,189.57%	100.24%	386,794,510,533,892.75%	-100.00%	1,128,370,700,937,858.50%	-100.00%	213,326,666,317,129.06%	-63.98%	18.56%	-100.00%	103.67%	342,600,718,056.16%	-100.00%	34.07%	-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)																																										-3444.73M	-29.21M	-2.00	2,509.54M	4,497.93M	29.21M	-0.82M	-443.38M	-60.20M	0.00M	-0.53M	1.71M	-1001.67M	8,807.48M	1.36M	1,085.92M	0.00M	-8807.48M	0.01M	-1087.63M
FCF Margin Growth (3y) (Quarter)																																										-3436.06M	-29.21M	-7.44M	443.38M	-4237.18M	-0.01M	-0.84M	-1394.76M	993.00M	0.00M	-1.35M	2,067.88M	3,436.07M	8,836.69M	0.01M	644.26M	-1061.87M	8.00	0.84M	0.00M
FCF Margin Growth (5y) (Quarter)																																										-3436.06M	-29.21M	-0.00M	443.38M	1,058.80M	-0.00M	-0.83M	0.00M	1,001.67M	-6.00	-8.79M	1.71M	-5299.05M	8,807.47M	-0.01M	-307.13M	-8.66M	0.00M	0.01M	2,066.16M
FCF Margin (QoQ) (Quarter)																																										-1369.90M	3,406.85M	29.21M	443.38M	618.49M	-1061.87M	-0.82M	0.83M	1,001.67M	-1001.67M	-1.35M	3.07M	-1.71M	8,807.47M	-8807.47M	1,087.63M	-1087.63M	-0.01M	0.01M	-0.01M
FCF Payout Ratio Growth (1y) (Quarter)																																																									-58.97%	-20.86%	99.87%	25.13%	-8,594.81%
FCF Payout Ratio Growth (3y) (Quarter)
FCF Payout Ratio Growth (5y) (Quarter)																																																						-17.45%	-19.65%	-41.24%	-239.89%	39.73%	-14.97%	-79.97%
FCF Payout Ratio (QoQ) (Quarter)																																																						-18,925.86%	38.43%	-25.08%	98.92%	-14,364.93%	99.93%	-73,278.50%	-25.99%
Free Cash Flow Growth (1y) (Quarter)																																										-74,207.31%	94.08%	342.33%	148.84%	181.44%	112.41%	-54,845.26%	535.14%	14.13%	-6.86%	-94.10%	-100.00%	-100.00%	572.02%	100.53%	66,069.00%	38.84%	31.48%	138.17%	-99.66%
Free Cash Flow Growth (3y) (Quarter)																																										-553.51%	-61.95%	-94.16%	492.62%	468.78%	-40.87%	-285.13%	19.53%	783.12%	26.14%	-1,270.65%	25.99%	25.99%	40.56%	77.63%	-83.66%	-97.80%	101.89%	26.50%	-98.68%
Free Cash Flow Growth (5y) (Quarter)																																										-268.38%	-51.67%	-9.89%	1,193.21%	222.83%	-13.52%	-187.42%	1,430.74%	203.51%	-23.63%	-17.20%	-73.24%	-73.06%	5.29%	-10.81%	-74.06%	-63.52%	15.56%	102.85%	14.87%
Free Cash Flow (QoQ) (Quarter)																																										-63.07%	98.69%	111.08%	20,479.22%	171.89%	-99.80%	-48,977.63%	338.75%	-51.15%	-99.84%	-101,965.40%	100.00%	217.98%	162,318.30%	-20.05%	-83.97%	-99.33%	153,704.88%	44.82%	-99.98%
Gross Margin Growth (1y) (Quarter)																																										0.01M	0.01M	-2.00	0.00M	0.00M	636.00	0.00M	-808.00	0.00M	0.00M	0.00M	2.67M	-200.00	2.55M	936.00	0.11M	568.00	-2.55M	911.00	-2.78M
Gross Margin Growth (3y) (Quarter)																																										-0.00M	-636.00	5.41M	806.00	-1.53M	-2.46M	-0.00M	-0.00M	0.01M	0.01M	0.01M	2.68M	0.00M	2.55M	0.01M	2.78M	0.00M	0.00M	0.01M	0.00M
Gross Margin Growth (5y) (Quarter)																																										-0.00M	-636.00	-0.01M	-0.00M	-0.00M	-2.00	0.00M	-2.00	0.00M	0.00M	5.42M	2.67M	-1.53M	0.09M	0.00M	2.78M	0.01M	0.01M	0.01M	0.01M
Gross Margin (QoQ) (Quarter)																																										48.00	0.00M	636.00	807.00	-36.00	-772.00	0.00M	-0.00M	0.00M	-0.00M	0.01M	2.66M	-2.67M	2.55M	-2.54M	2.77M	-2.78M	-0.00M	0.01M	-0.01M
Gross Profit Growth (1y) (Quarter)																																										55.54%	100.00%	86.59%	176.80%	186.65%	563.02%	1,692.97%	289.19%	266.05%	119.61%	124.26%	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%	-29.38%	96.26%	-27.72%	-22.60%	-99.17%	-15.92%	12.82%	50.52%	25.99%	89.36%	85.00%	74.20%	130.96%	251.23%	82.98%	73.48%	46.35%	48.94%	28.46%
Gross Profit Growth (5y) (Quarter)																																										-21.52%	-16.54%	-15.32%	-20.97%	-16.02%	-10.06%	1,320.97%	-1.13%	9.83%	11.01%	14.89%	16.33%	11.95%	-93.37%	9.05%	17.72%	32.03%	14.87%	55.38%	52.82%
Gross Profit (QoQ) (Quarter)																																										3.89%	58.12%	-97,253.37%	100.20%	8.44%	123.77%	334,833.80%	-99.95%	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)																																										-64.89%	-52.85%	21.20%	38,428.87%	-99.91%	22,009.40%	66.52%	-100.25%	-90,352.20%	-100.00%	-102.72%	-34.51%	8.02%	-0.55%	19.57%	-56.27%	-92.26%	-114,769.55%	-177.70%	-32.74%
Interest Coverage Ratio Growth (3y) (Quarter)																																										1,610.92%	1,007.50%	-1.83%	10,506.54%	101.18%	554.79%	24.30%	-406.49%	-31.83%	-26.00%	18.83%	-49.12%	-40.32%	-26.01%	18.27%	-26.10%	-1,069.10%	-26.10%	-65.43%	-40.78%
Interest Coverage Ratio Growth (5y) (Quarter)																																										984.80%	331.61%	-8.47%	5,266.79%	41.66%	194.78%	20.89%	-289.61%	-429.27%	-6.53%	6.45%	-427.28%	-451.43%	73.60%	6.69%	-206.59%	-20.26%	-20.60%	-3.62%	-36.45%
Interest Coverage Ratio (QoQ) (Quarter)																																										3.10%	22.75%	-100.12%	25,550,768.69%	-100.00%	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%	-119,339.41%
Net Cash Flow Growth (1y) (Quarter)																																										-387.04%	-209.60%	23.83%	156.98%	167.96%	99.92%	-91.42%	67.09%	-756.62%	40.53%	16.94%	-100.00%	100.00%	536.97%	99.60%	-124,028.88%	-77.40%	-21.53%	107.89%	100.18%
Net Cash Flow Growth (3y) (Quarter)																																										-806.12%	-1,232.22%	-28.75%	1,147.86%	1,307.01%	-144.09%	-1,943.64%	-22.38%	-145.57%	88.82%	-6.59%	25.99%	25.99%	26.03%	81.55%	-26.03%	-99.23%	59.26%	26.00%	-98.77%
Net Cash Flow Growth (5y) (Quarter)																																										-227.92%	-405.36%	-1,685.98%	356.01%	222.52%	-21.00%	-276.17%	275.20%	-406.09%	-1.29%	-17.22%	-69.25%	-64.43%	100.73%	-97.46%	-14.88%	-93.82%	14.92%	14.87%	14.87%
Net Cash Flow (QoQ) (Quarter)																																										20.86%	-373.72%	62.86%	140.93%	-5.60%	-100.53%	-93,623.69%	135.73%	-470.95%	99.95%	-130,797.16%	100.00%	36.26%	672,325.54%	-218.42%	88.58%	100.02%	2,335,020.67%	-88.09%	-99.74%
Net Income Growth (1y) (Quarter)																																										-18.52%	-2.36%	-2.17%	53.54%	64.91%	-39,045.00%	158.23%	36,375.97%	128.76%	178.09%	-93.37%	-99.80%	11.64%	16.44%	-3.03%	28.12%	58.48%	-99.83%	126.86%	83.76%
Net Income Growth (3y) (Quarter)																																										-85.16%	-288.20%	-1,942.44%	-136.38%	-94.28%	-2,375.24%	-73.29%	343.27%	28.45%	580.34%	26.82%	32.66%	28.31%	610.01%	26.77%	42.97%	35.88%	26.02%	-47.36%	-83.28%
Net Income Growth (5y) (Quarter)																																										-108.27%	-55.96%	-538.84%	-33.35%	-50.25%	-331.17%	448.02%	276.89%	21.43%	608.76%	218.73%	63.01%	34.21%	572.81%	-73.84%	17.25%	17.20%	21.14%	15.85%	22.76%
Net Income (QoQ) (Quarter)																																										-70.95%	40.92%	-530,628.64%	99.99%	-29.10%	-65,810.17%	889.42%	-94.60%	-99.90%	178,871.56%	-32.96%	-99.84%	-42.44%	186,562.83%	-44.16%	-99.79%	-28.80%	96.78%	75,713.73%	-99.83%
Net Income towards Common Stockholders Growth (1y) (Quarter)																																										13.53%	-20.72%	-382.67%	11.79%	32.02%	-37,929.23%	156.36%	40,576.96%	127.76%	202.71%	-93.45%	-99.83%	0.20%	-99.89%	1.79%	37.56%	65.97%	135,711.47%	177.62%	62.12%
Net Income towards Common Stockholders Growth (3y) (Quarter)																																										-54.73%	-26.40%	-140.48%	81.50%	-102.70%	-1,350.55%	125.93%	320.89%	29.33%	679.43%	29.63%	37.50%	29.84%	34.54%	26.78%	43.17%	35.02%	52.62%	-43.02%	-84.47%
Net Income towards Common Stockholders Growth (5y) (Quarter)																																										-52.91%	-16.50%	-823.35%	-14.94%	67.21%	-29.47%	108.06%	341.06%	21.97%	50.32%	-15.17%	14.92%	33.98%	28.41%	-5.14%	16.73%	17.83%	272.35%	20.14%	27.25%
Net Income towards Common Stockholders (QoQ) (Quarter)																																										-78.63%	10.10%	-671,352.51%	99.99%	-37.66%	-50,189.57%	1,095.18%	-94.12%	-99.91%	185,949.67%	-36.58%	-99.85%	-43.65%	106.95%	57,814.46%	-99.80%	-32.01%	169,240.85%	18.39%	-99.88%
Net Margin Growth (1y) (Quarter)																																										0.01M	-0.01M	13.00	0.00M	0.01M	0.01M	0.01M	0.00M	0.00M	2.00	-0.01M	0.79M	-64.00	0.92M	-13.00	0.25M	257.00	-0.92M	713.00	-1.04M
Net Margin Growth (3y) (Quarter)																																										-0.01M	-0.01M	-0.00M	-0.00M	0.26M	-1.00	0.01M	0.01M	0.02M	1.00	524.00	0.80M	0.01M	0.92M	498.00	1.04M	0.00M	2.00	-0.01M	0.00M
Net Margin Growth (5y) (Quarter)																																										-0.01M	-0.01M	16.00	-0.28M	0.64M	-608.00	0.01M	0.00M	553.00	1.00	-872.00	0.79M	0.27M	0.92M	-277.00	1.05M	0.02M	1.00	0.00M	0.01M
Net Margin (QoQ) (Quarter)																																										-0.00M	0.00M	0.01M	-0.00M	-421.00	0.00M	0.01M	-0.01M	551.00	-551.00	526.00	0.79M	-0.79M	0.92M	-0.92M	1.04M	-1.04M	-744.00	0.00M	185.00
Operating Income Growth (1y) (Quarter)																																										48.51%	15.13%	33.67%	-51,511.18%	99.90%	-25,602.70%	109.84%	100.16%	75,570.17%	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)																																										-106.41%	-1,172.49%	-104.15%	-1,207.97%	-26.18%	-671.99%	-14.40%	450.58%	33.71%	39.67%	28.15%	48.89%	40.36%	43.59%	30.21%	26.06%	963.50%	26.11%	44.36%	40.74%
Operating Income Growth (5y) (Quarter)																																										-207.72%	-394.89%	-68.15%	-6,450.07%	-14.96%	-247.50%	-4.04%	306.15%	38.80%	345.63%	0.54%	41.31%	46.78%	11.36%	5.74%	217.44%	21.25%	26.47%	17.04%	33.95%
Operating Income (QoQ) (Quarter)																																										-0.57%	-33.96%	-365.98%	-8,121.75%	100.00%	-34,272,497.00%	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)																																										11.40M	-3.76M	-3.00	-953.54M	4.33M	3.76M	793.00	957.77M	1.03M	483.00	283.00	1,416.21M	-0.11M	1,400.63M	280.00	264.52M	0.41M	-1400.63M	310.00	-1678.72M
Operating Margin Growth (3y) (Quarter)																																										-4.33M	-3.76M	-0.00M	-957.77M	-169.60M	-0.00M	-420.00	0.01M	16.76M	15.00	0.00M	1,420.44M	5.25M	1,404.38M	0.00M	2,638.50M	1.33M	483.00	873.00	2.02M
Operating Margin Growth (5y) (Quarter)																																										-4.33M	-3.76M	-752.00	-957.77M	-0.23M	-0.00M	-175.00	0.00M	1.03M	1.00	-146.00	1,416.21M	-168.68M	1,400.63M	144.00	1,680.74M	17.06M	16.00	0.00M	6.24M
Operating Margin (QoQ) (Quarter)																																										-0.11M	0.58M	3.76M	-957.77M	957.77M	0.00M	0.00M	-800.00	1.03M	-1.03M	0.00M	1,416.21M	-1415.29M	1,399.71M	-1400.63M	1,680.73M	-1679.40M	-1.33M	0.00M	2.01M
Profit After Tax Growth (1y) (Quarter)																																										13.60%	-20.96%	-2.18%	12.08%	32.11%	-37,879.26%	156.31%	40,255.27%	127.48%	202.87%	-93.43%	-99.83%	0.85%	-99.89%	0.07%	171,836.30%	66.43%	135,806.89%	181.21%	-99.87%
Profit After Tax Growth (3y) (Quarter)																																										84.51%	-26.40%	-140.56%	81.49%	-102.19%	-71.33%	125.95%	27.49%	29.29%	680.01%	26.78%	37.50%	29.82%	34.55%	26.76%	955.02%	35.02%	52.69%	-43.03%	-84.43%
Profit After Tax Growth (5y) (Quarter)																																										61.57%	-113.66%	-740.84%	-14.94%	-33.42%	-29.49%	108.07%	10.68%	14.88%	50.42%	-15.10%	14.92%	33.81%	-67.77%	-5.38%	17.20%	17.82%	272.63%	16.07%	27.22%
Profit After Tax (QoQ) (Quarter)																																										-78.08%	10.12%	-669,962.94%	99.99%	-37.51%	-50,185.25%	1,093.49%	-94.15%	-99.91%	188,154.73%	-36.55%	-99.85%	-44.11%	108.21%	56,820.86%	159.57%	-99.95%	169,930.73%	17.78%	-99.88%
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%	10.43%	12.63%	11.65%	12.05%	12.51%	15.66%	15.11%	17.28%	18.37%
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%	2.72%	951.79%	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%	-5.99%	-5.39%	-4.60%	-4.64%	-3.80%	-1.39%	-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%	1.48%	3.36%	2.40%	4.33%	1.90%	6.25%	1.91%	6.30%	2.85%
Return on Assets Growth (1y) (Quarter)																																										-9.00	-9.00	1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.22M	0.04M	60.00	30.00	-0.22M	-0.04M	-29.00	0.00M	21.00	45.00	-9.00
Return on Assets Growth (3y) (Quarter)																																										0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-7.00	-9.00	0.22M	0.04M	60.00	30.00	0.00M	0.00M	32.00	30.00	21.00	45.00	22.00
Return on Assets Growth (5y) (Quarter)																																										0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.22M	0.04M	60.00	30.00	0.00M	0.00M	24.00	21.00	12.00	45.00	22.00
Return on Assets (QoQ) (Quarter)																																										0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.22M	-0.18M	-0.04M	-30.00	-30.00	0.00M	31.00	-1.00	-9.00	24.00	-23.00
Return on Capital Employed Growth (1y) (Quarter)																																										43.00	590.00	0.01M	-6.36M	-267.00	-223.00	-445.00	6.36M	88.00	-2.16M	-0.00M	8.43M	1.65M	2.16M	0.00M	-6.41M	0.49M	22.61M	-0.00M	0.43M
Return on Capital Employed Growth (3y) (Quarter)																																										-656.00	-281.00	-590.00	-6.36M	-271.00	-226.00	-450.00	-689.00	-136.00	-2.16M	0.00M	8.43M	1.65M	5.00	7.00	8.39M	2.14M	22.61M	-0.00M	2.45M
Return on Capital Employed Growth (5y) (Quarter)																																										-4.00	-1.30M	-5.00	-6.36M	-271.00	-1.29M	-0.00M	-0.00M	-835.00	-2.16M	-0.00M	8.43M	1.65M	2.00	1.00	2.02M	2.14M	22.61M	0.00M	2.45M
Return on Capital Employed (QoQ) (Quarter)																																										4.00	0.00M	-2.00	-6.36M	6.36M	45.00	-224.00	267.00	0.00M	-2.16M	2.16M	8.44M	-6.78M	-1.65M	0.00M	2.02M	0.12M	20.47M	-22.62M	2.46M
Return on Invested Capital Growth (1y) (Quarter)																																																			28.00	35.00
Return on Invested Capital Growth (3y) (Quarter)																																																	-14.00		0.00M	1.00
Return on Invested Capital Growth (5y) (Quarter)
Return on Invested Capital (QoQ) (Quarter)																																																-7.00	21.00	7.00	7.00	0.00M
Return on Sales Growth (1y) (Quarter)																																										1.00	-1.00	0.00M	1.00	2.00	1.00	1.00	0.00M	0.00M	0.00M	-1.00	89.00	0.00M	0.09M	0.00M	20.00	0.00M	-0.09M	0.00M	-109.00
Return on Sales Growth (3y) (Quarter)																																										-2.00	-1.00	0.00M	0.00M	30.00	0.00M	-48.00	1.00	3.00	0.00M	0.00M	90.00	2.00	0.09M	0.00M	109.00	0.00M	0.00M	-1.00	0.00M
Return on Sales Growth (5y) (Quarter)																																										-2.00	-1.00	0.00M	0.00M	0.00M	0.00M	1.00	0.00M	0.00M	0.00M	0.00M	89.00	30.00	0.09M	-49.00	110.00	3.00	0.00M	0.00M	1.00
Return on Sales (QoQ) (Quarter)																																										-1.00	1.00	1.00	0.00M	0.00M	0.00M	1.00	-1.00	0.00M	0.00M	0.00M	89.00	-89.00	0.09M	-0.09M	109.00	-109.00	0.00M	0.00M	0.00M
Revenue Growth (1y) (Quarter)																																										86.98%	-100.00%	5.46%	127.61%	163.51%	200,454,517.06%	100.09%	144,586,915.64%	20.98%	18.25%	18.47%	-100.00%	13.31%	-100.00%	4.43%	4.39%	8.70%	115,564,986,414.70%	16.31%	119,545.10%
Revenue Growth (3y) (Quarter)																																										-92.95%	-99.19%	-918.36%	-90.88%	871.97%	886.40%	-1.49%	10,594.32%	81.32%	95.46%	26.01%	-84.29%	53.44%	-86.29%	26.02%	-87.88%	14.22%	14.09%	12.90%	-98.86%
Revenue Growth (5y) (Quarter)																																										-79.18%	-94.42%	-309.10%	-4.07%	0.29%	295.45%	-0.17%	299.30%	-74.32%	4.86%	3.12%	-93.36%	316.86%	-93.42%	3.41%	-72.74%	48.99%	56.47%	14.88%	37.11%
Revenue (QoQ) (Quarter)																																										-1.94%	54.51%	-230,340,556.14%	100.00%	13.53%	117,536,089.00%	-99.89%	100,897.39%	-100.00%	114,875,034.69%	-99.89%	-100.00%	91,210.02%	-99.89%	103,282,186.10%	-100.00%	94,984.56%	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)																																											814.00	-0.00M	0.00M	0.00M	0.00M	0.00M	278.00	-228.00	2.00	735.00	-551.00	-507.00	1.00	97.00	342.00	244.00	-0.00M	0.00M	-629.00
Tax Rate Growth (3y) (Quarter)																																										-0.00M	-0.02M	101.00	-0.00M	598.00	-0.01M	36.00	-0.00M		0.00M	-311.00	0.00M	0.00M	0.00M	0.00M	69.00	-491.00	-0.00M	0.00M	-838.00
Tax Rate Growth (5y) (Quarter)																																										-0.03M	0.01M	0.00M	0.00M	-0.00M	0.00M	0.00M	0.00M	442.00	-0.02M	0.00M	-0.00M	-136.00	-0.01M	869.00	-0.00M		419.00	0.00M	0.00M
Tax Rate (QoQ) (Quarter)																																										183.00	0.00M	-233.00	0.00M	315.00	-40.00	35.00	-32.00	-191.00	190.00	768.00	-0.00M	-147.00	698.00	864.00	-0.00M	-244.00	-0.00M	0.00M	-0.00M
Total Debt Growth (1y) (Quarter)																																										-31.09%	-99.92%	21.93%	-99.91%	60.80%	145,564.95%	-58.57%	96,478.67%	-30.47%	-28.53%	60.86%	-99.89%	-99.89%	-99.89%	2.74%	0.03%	4.38%	106,032.41%	12.71%	117,706.14%
Total Debt Growth (3y) (Quarter)																																										849.98%	-90.16%	-15.23%	-11.62%	903.63%	0.27%	-36.94%	-28.88%	-8.32%	-5.68%	-6.68%	-90.30%	-89.27%	3.27%	-11.86%	1.80%	-90.71%	-7.08%	23.04%	8.77%
Total Debt Growth (5y) (Quarter)																																										-5.93%	-75.94%	6.96%	-75.32%	3.08%	315.98%	-73.15%	291.79%	294.75%	-0.16%	-16.50%	-6.15%	-4.90%	-76.21%	-16.16%	-79.16%	-75.46%	-1.19%	-1.21%	1.47%
Total Debt (QoQ) (Quarter)																																										-25.20%	-99.89%	162,965.44%	-99.94%	138,851.40%	0.80%	-53.62%	48.67%	0.04%	3.61%	4.39%	-99.90%	1.36%	-0.94%	101,287.52%	-99.90%	5.77%	100,619.55%	7.67%	2.71%