Growth Metrics	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	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

Marimed Growth Metrics (2011-2026) | MRMD

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Growth Metrics	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	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)																																							51.66%	63.20%	61.17%	52.23%	32.08%	22.38%	23.54%	34.61%	39.37%	31.87%	28.86%	9.19%	10.12%	11.46%	5.54%	3.31%	-2.00%	-3.33%	-2.14%	-3.28%
Assets Growth (3y) (Quarter)																																							31.31%		14.09%	11.95%	0.55%	1.83%	35.21%	41.31%	40.81%	38.10%	36.90%	30.79%	26.56%	21.62%	18.88%	14.94%	14.58%	12.42%	10.00%	2.95%
Assets Growth (5y) (Quarter)																																							77.49%	72.70%	70.45%	66.05%		46.60%	36.43%	40.28%	33.04%		18.78%	15.58%	9.30%	9.19%	27.44%	26.06%	24.68%	23.20%	21.52%	17.46%
Assets (QoQ) (Quarter)																																							14.32%	14.93%	4.20%	11.18%	-0.81%	6.49%	5.19%	21.15%	2.70%	0.77%	2.78%	2.66%	3.58%	1.99%	-2.68%	0.49%	-1.74%	0.60%	-1.48%	-0.68%
Capital Expenditures Growth (1y) (Quarter)																																							-64.29%	-96.63%	562.93%	529.31%	78.21%	1,310.26%	-155.86%	-23.99%	403.60%	81.82%	55.38%	10.35%	-14.29%	-35.00%	123.75%	-92.10%	33.33%	0.00%	-96.88%	40.23%
Capital Expenditures Growth (3y) (Quarter)																																							-67.07%	-63.44%	120.60%	37.68%	-51.31%	-26.72%	-16.89%	30.82%	47.44%	-4.77%	-4.89%	74.12%	97.40%	155.44%	-61.03%	-59.54%	79.21%	5.73%	26.06%	-50.37%
Capital Expenditures Growth (5y) (Quarter)																																							18.14%	-56.22%	298.82%	17.32%	-32.33%	-32.30%	-25.02%	18.71%	-20.36%	4.62%	-36.14%	16.97%	-13.00%	-14.20%	16.75%	-27.88%	29.65%	-10.91%	14.97%	-10.18%
Capital Expenditures (QoQ) (Quarter)																																							-75.55%	-50.00%	22,815.38%	-77.54%	-93.08%	295.68%	-1,007.73%	130.57%	-54.13%	42.86%	-322.75%	175.60%	-64.37%	8.33%	-18.62%	-74.86%	501.50%	-18.75%	-97.46%	1,030.30%
Cash & Equivalents Growth (1y) (Quarter)																																							641.86%	1,031.22%	889.75%	171.68%	-54.42%	-56.56%	-67.20%	-35.47%	85.00%	19.31%	50.41%	-29.46%	-30.36%	-26.18%	-50.28%	-52.73%	-39.78%	-32.61%	22.00%	10.22%
Cash & Equivalents Growth (3y) (Quarter)																																							50.64%		93.38%	99.49%	30.86%	333.22%	136.22%	126.65%	84.25%	80.32%	69.66%	7.34%	-16.26%	-27.40%	-37.40%	-40.08%	-8.11%	-15.96%	-3.01%	-28.37%
Cash & Equivalents Growth (5y) (Quarter)																																								159.34%	120.51%	120.62%	22.95%	76.27%	49.81%	121.00%	23.58%		28.97%	29.30%	23.62%	134.96%	58.04%	31.17%	21.28%	23.87%	24.26%	-8.42%
Cash & Equivalents (QoQ) (Quarter)																																							40.90%	47.38%	16.04%	12.75%	-76.36%	40.48%	-12.38%	121.78%	-32.23%	-9.40%	10.45%	4.02%	-33.10%	-3.96%	-25.60%	-1.11%	-14.76%	7.46%	34.69%	-10.66%
Cash from Investing Activities Growth (1y) (Quarter)																																							-362.31%	-261.32%	-501.39%	-52.14%	-197.79%	46.56%	21.93%	-58.21%	61.17%	-136.85%	-152.61%	38.40%	-46.88%	65.82%	81.10%	97.30%	94.19%	75.80%	83.58%	-554.78%
Cash from Investing Activities Growth (3y) (Quarter)																																							-8.02%	17.17%	49.96%	-29.11%	-70.15%	12.01%	8.26%	-72.30%	-74.86%	-65.99%	-128.05%	-14.03%	-19.32%	24.37%	28.03%	70.27%	67.89%	41.92%	57.20%	52.27%
Cash from Investing Activities Growth (5y) (Quarter)																																							-61.00%	-21.86%	-215.85%	-19.49%	-53.80%	19.44%	23.27%	-40.07%	-7.83%	6.37%	24.39%	-15.97%	-22.95%	11.22%	18.09%	38.93%	14.54%	17.67%	18.12%	23.52%
Cash from Investing Activities (QoQ) (Quarter)																																							-95.27%	12.60%	34.44%	-35.97%	-282.23%	84.32%	4.23%	-175.57%	6.18%	4.34%	-2.14%	32.80%	-123.70%	77.74%	43.50%	90.42%	-381.74%	7.22%	61.67%	-282.23%
Cash from Operations Growth (1y) (Quarter)																																							1,043.97%	899.29%	328.78%	25.61%	-157.80%	-68.61%	-77.17%	-152.99%	120.36%	136.17%	86.18%	171.35%	149.80%	-89.84%	-112.77%	-59.72%	-90.68%	233.25%	930.27%	-26.60%
Cash from Operations Growth (3y) (Quarter)																																							116.97%	101.35%	96.28%	49.84%	26.60%	52.86%	240.03%	-122.74%	10.42%	94.94%	22.16%	-21.98%	-33.51%	-57.76%	-27.12%	-46.60%	26.98%	-7.17%	25.45%	30.27%
Cash from Operations Growth (5y) (Quarter)																																							108.67%	105.65%	148.72%	129.17%	-132.54%	5.27%	32.00%	-38.85%	3.75%	45.71%	34.27%	20.26%	17.09%	18.91%	-62.55%	38.93%	-20.70%	20.20%	14.09%	-32.47%
Cash from Operations (QoQ) (Quarter)																																							60.28%	-1.63%	-28.61%	11.61%	-173.75%	153.43%	-48.07%	-359.01%	128.34%	519.61%	-59.06%	-0.74%	-0.78%	-74.79%	-151.43%	413.08%	-77.03%	801.01%	28.14%	-72.32%
Dividends Paid - Common Growth (1y) (Quarter)																																							51.41%	89.17%	-478.03%	21.69%	-17.00%	-66.10%	690.03%	-66.34%	-43.37%	17.50%	-98.31%	32.35%	-93.09%	-93.09%	-36.67%	28.89%	84.62%	130.77%	15.79%	-15.52%
Dividends Paid - Common Growth (3y) (Quarter)																																							-27.42%	-13.39%	-53.84%	-16.36%	-12.70%	-20.51%	163.35%	-30.41%	-10.72%	-9.00%	-27.77%	-18.46%	-68.09%	-69.80%	27.30%	-16.88%	-58.34%	-42.76%	-76.86%	12.96%
Dividends Paid - Common Growth (5y) (Quarter)																																										2.82%				-11.96%	-29.06%	-23.69%	-30.38%	-23.58%	-51.79%	-47.26%	-27.86%	-10.48%	-38.10%	-34.54%	-22.68%	-10.00%
Dividends Paid - Common (QoQ) (Quarter)																																							20.48%	18.00%	-355.08%	133.55%	-17.82%	-51.81%	4,340.00%	-98.09%	38.24%	0.00%	-36.17%	50.00%	-92.78%	0.00%	484.62%	205.26%	-89.66%	25.00%	193.33%	122.73%
EBITDA Margin Growth (1y) (Quarter)																																							0.00M	-531.00	-0.00M	-603.00	-0.00M	-302.00	475.00	-760.00	-391.00	-843.00	-242.00	-961.00	-735.00	-517.00	-997.00	-773.00	52.00	61.00	-710.00	272.00
EBITDA Margin Growth (3y) (Quarter)																																							0.00M	0.00M	0.01M	0.00M	-0.01M		0.01M	144.00	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-764.00	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M
EBITDA Margin Growth (5y) (Quarter)																																							0.00M	603.00	-0.00M	267.00	-0.00M	18.00	0.01M	0.00M	-530.00	0.00M	0.01M	0.00M	-0.01M		0.01M	-0.00M	-0.00M	-0.00M	-0.01M	-0.00M
EBITDA Margin (QoQ) (Quarter)																																							829.00	-0.00M	-0.00M	0.00M	-891.00	329.00	-829.00	631.00	-522.00	-123.00	-229.00	-87.00	-296.00	95.00	-708.00	137.00	528.00	104.00	-0.00M	0.00M
EBIT Growth (1y) (Quarter)																																							471.72%	94.81%	-85.04%	0.16%	-62.55%	-13.35%	156.77%	-27.15%	-21.09%	-42.61%	-21.95%	-60.64%	-73.05%	-59.14%	-160.89%	-145.03%	19.35%	18.88%	-208.24%	113.74%
EBIT Growth (3y) (Quarter)																																							200.79%	141.35%	30.91%	223.04%	-5.64%	80.67%	27.34%	72.10%	19.11%	-1.05%	-33.06%	-34.03%	-56.97%	-41.21%	-47.67%	-28.65%	-36.68%	-34.67%	-51.32%	-71.02%
EBIT Growth (5y) (Quarter)																																							161.47%	160.64%	14.53%	98.53%	49.54%	82.03%	38.98%	78.19%	51.73%	51.56%	20.00%	61.81%	-29.14%	6.70%	50.14%	-23.76%	-11.48%	-14.00%	-20.71%	-55.34%
EBIT Margin Growth (1y) (Quarter)																																							0.00M	-531.00	-0.00M	-603.00	-0.00M	-302.00	475.00	-760.00	-391.00	-843.00	-242.00	-961.00	-735.00	-517.00	-997.00	-773.00	52.00	61.00	-710.00	272.00
EBIT Margin Growth (3y) (Quarter)																																							0.00M	0.00M	0.01M	0.00M	-0.01M		0.01M	144.00	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-764.00	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M
EBIT Margin Growth (5y) (Quarter)																																							0.00M	0.00M	-0.00M	267.00	-0.00M	18.00	0.01M	0.00M	-530.00	0.00M	0.01M	0.00M	-0.01M		0.01M	-0.00M	-0.00M	-0.00M	-0.01M	-0.00M
EBIT Margin (QoQ) (Quarter)																																							829.00	-0.00M	-0.00M	0.00M	-891.00	329.00	-829.00	631.00	-522.00	-123.00	-229.00	-87.00	-296.00	95.00	-708.00	137.00	528.00	104.00	-0.00M	0.00M
EBIT (QoQ) (Quarter)																																							70.53%	-44.84%	-81.83%	485.95%	-36.23%	27.61%	-46.15%	66.24%	-30.93%	-7.19%	-26.76%	-16.18%	-52.70%	40.69%	-209.14%	38.01%	225.38%	40.14%	-382.99%	102.76%
EBT Growth (1y) (Quarter)																																							1,099.10%	261.59%	-87.77%	43.29%	-68.02%	-15.10%	258.72%	-76.85%	-72.24%	-96.29%	-449.55%	-78.24%	-176.38%	-273.58%	65.57%	-765.33%	25.10%	45.67%	-120.99%	57.85%
EBT Growth (3y) (Quarter)																																							214.21%	56.01%	29.52%	83.73%	-13.83%	41.17%	26.70%	40.72%	42.39%	-51.54%	-52.31%	-58.36%	-27.40%	-27.13%	-84.86%	-32.67%	-29.24%	-26.72%	-67.03%	-37.69%
EBT Growth (5y) (Quarter)																																							131.01%	120.81%	1.47%	91.08%	48.50%	70.01%	28.58%	37.75%	35.55%	15.51%	-16.73%	17.20%	-16.39%	44.56%	47.25%	-2.64%	12.69%	-16.08%	-25.93%	-17.11%
EBT Margin Growth (1y) (Quarter)																																							0.00M	587.00	-0.00M	288.00	-0.00M	-311.00	522.00	-0.00M	-828.00	-0.00M	-0.00M	-427.00	-468.00	-132.00	0.00M	-803.00	45.00	38.00	-908.00	416.00
EBT Margin Growth (3y) (Quarter)																																							0.00M	0.01M	0.01M	0.01M	-0.01M		0.02M	0.00M	0.00M	-0.00M	-0.01M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-815.00
EBT Margin Growth (5y) (Quarter)																																							824.00	509.00	-0.00M	-169.00	-0.00M	-601.00	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	-0.02M		0.02M	0.00M	0.00M	-0.00M	-0.00M	-0.00M
EBT Margin (QoQ) (Quarter)																																							0.00M	-0.00M	-0.00M	0.00M	-0.00M	430.00	-766.00	-237.00	-255.00	-227.00	-0.00M	0.00M	-296.00	109.00	-769.00	153.00	552.00	102.00	-0.00M	0.00M
EBT (QoQ) (Quarter)																																							106.78%	-46.22%	-87.48%	928.78%	-53.85%	42.79%	-47.08%	-33.61%	-44.67%	-80.93%	-5,089.64%	104.13%	-294.22%	56.66%	-889.85%	20.14%	78.13%	68.57%	-3,926.37%	84.77%
Enterprise Value Growth (1y) (Quarter)																																							-411.62%	-604.46%	-538.45%	-155.85%	47.59%	52.60%	63.90%	35.97%	-65.08%	-17.12%	-44.08%	27.25%	27.09%	23.53%	44.86%	46.95%	33.32%	26.89%	-18.94%	-9.47%
Enterprise Value Growth (3y) (Quarter)																																							-54.73%		-93.84%	-100.50%	-54.16%	-171.69%	-60.67%	-93.97%	-64.20%	-57.55%	-49.19%	-6.02%	14.23%	24.84%	34.05%	37.24%	7.07%	13.16%	1.87%	24.96%
Enterprise Value Growth (5y) (Quarter)																																							-127.80%	-246.04%	-380.09%	-262.35%	-28.57%	-175.66%	-59.12%	-150.65%	-26.23%		-30.53%	-30.29%	-34.55%	-78.60%	-26.94%	-23.01%	-16.57%	-16.94%	-16.85%	7.09%
Enterprise Value (QoQ) (Quarter)																																							-32.90%	-43.83%	-16.03%	-15.35%	72.77%	-30.07%	11.63%	-104.58%	29.80%	7.72%	-8.71%	-3.30%	29.64%	3.22%	21.61%	0.61%	11.57%	-6.11%	-27.54%	8.52%
EPS (Basic) Growth (1y) (Quarter)																																							534.60%	0.00%	-200.00%	0.00%	-50.00%	0.00%	150.00%	-119.37%	-126.56%	-200.00%	-300.00%	-77.77%	-63.55%	73.99%	0.00%	-190.41%	24.30%	-284.44%	50.00%	0.00%
EPS (Basic) Growth (3y) (Quarter)																																							128.94%	36.72%	19.96%	46.24%	-20.63%	31.89%	26.55%	42.14%	16.74%	-44.22%	-44.22%	-32.84%	-30.40%	-31.23%	0.00%	-44.22%	-32.55%	-44.22%	-44.22%	-72.83%
EPS (Basic) Growth (5y) (Quarter)																																							39.57%	64.38%	-28.16%	64.38%	4.56%	47.58%	23.81%	29.34%	-5.83%	11.09%	12.50%	17.24%	-17.26%	40.19%	44.42%	0.00%	6.50%	-24.57%	-20.11%	-24.57%
EPS (Basic) (QoQ) (Quarter)																																							100.00%	-50.00%	-300.00%	150.00%	0.00%	0.00%	0.00%	-119.37%	-37.10%	-276.56%	-100.00%	82.78%	-26.13%	40.11%	-668.89%	50.00%	67.12%	-204.13%	0.00%	0.00%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)																																							534.60%	104.08%	-200.00%	0.00%	-75.03%	0.00%	200.00%	-119.37%	-151.82%	-200.00%	-200.00%	-77.77%	-67.81%	73.84%	0.00%	-190.41%	25.01%	-282.27%	50.00%	0.00%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter)																																							128.94%				-37.03%	31.89%	27.10%	42.14%	17.46%	-59.28%	-44.22%	-32.84%	-30.40%	-31.26%	0.00%	-44.22%	-38.42%	-44.22%	-35.72%	-72.83%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter)																																															-5.29%				-17.26%	40.13%	44.42%	0.00%	6.68%	-32.22%	-20.11%	-24.57%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)																																							100.00%	-50.00%	-300.00%	150.00%	-50.06%	100.22%	100.00%	-109.69%	-33.62%	-286.38%	-100.00%	82.78%	-26.13%	39.77%	-664.54%	50.00%	67.43%	-207.01%	0.00%	0.00%
FCF Margin Growth (1y) (Quarter)																																							0.00M	0.00M	-0.01M	-0.00M	-0.01M	-0.00M	0.01M	-0.00M	0.00M	859.00	-0.00M	0.00M	525.00	-0.00M	-0.00M	313.00	-820.00	460.00	0.00M	-125.00
FCF Margin Growth (3y) (Quarter)																																							0.01M	0.01M	0.01M	0.02M	0.05M		0.00M	175.00	-565.00	0.00M	-791.00	-0.00M	-0.00M	-0.00M	0.00M	-0.00M	0.00M	-324.00	-0.00M	0.00M
FCF Margin Growth (5y) (Quarter)																																							-0.01M	0.06M	-0.00M	0.02M	0.01M	0.03M	0.07M	0.01M	0.01M	0.01M	0.01M	0.02M	0.05M		-0.00M	0.00M	-860.00	0.00M	-0.00M	-0.00M
FCF Margin (QoQ) (Quarter)																																							794.00	-93.00	-0.01M	0.00M	-0.00M	0.00M	0.00M	-0.01M	0.00M	0.00M	456.00	-0.00M	533.00	-613.00	-255.00	649.00	-600.00	667.00	478.00	-669.00
FCF Payout Ratio Growth (1y) (Quarter)																																							-92.77%	122.35%	107.49%	66.45%	-235.52%	59.72%	416.80%	-119.95%	-2,862.25%	-55.29%	-97.42%	-6,225.30%	100.44%	-182.09%	-431.05%	119.83%	-381.24%	183.35%	150.15%	50.63%
FCF Payout Ratio Growth (3y) (Quarter)																																							28.43%	30.14%	35.44%	44.46%	-22.88%	45.84%	114.07%	57.09%	-69.90%	29.26%	-34.88%	-184.40%	-44.09%	-37.26%	-34.64%	35.76%	28.68%	-32.62%	-65.03%	175.42%
FCF Payout Ratio Growth (5y) (Quarter)																																										19.43%				31.41%	-36.60%	16.50%	15.60%	-66.53%	17.50%	16.57%	-23.18%	24.50%	-15.28%	16.10%	-14.44%	44.38%
FCF Payout Ratio (QoQ) (Quarter)																																							-30.93%	19.10%	162.81%	-23.02%	-156.24%	240.37%	750.35%	-102.97%	-8,250.52%	102.12%	-51.02%	-7,399.68%	100.57%	-499.40%	-97.52%	537.24%	-108.15%	218.37%	18.85%	1,213.16%
Free Cash Flow Growth (1y) (Quarter)																																							1,992.99%	946.44%	-282.20%	-26.89%	-161.24%	-78.78%	214.17%	-268.74%	98.09%	162.81%	-34.41%	97.91%	1,688.00%	-108.42%	-119.13%	750.00%	-165.64%	376.86%	330.86%	-43.91%
Free Cash Flow Growth (3y) (Quarter)																																							73.55%	73.04%	-50.16%	37.09%	28.96%	34.92%	23.02%	-62.18%	-30.94%	88.72%	10.91%	-26.53%	-42.93%	-26.97%	47.67%	-38.78%	41.59%	-15.06%	-33.83%	27.57%
Free Cash Flow Growth (5y) (Quarter)																																							68.28%	32.30%	-178.33%	36.14%	-26.09%	19.49%	25.67%	-28.36%	48.06%	30.43%	35.31%	54.11%	16.09%	36.78%	-17.44%	20.87%	-35.42%	25.40%	-9.63%	-37.67%
Free Cash Flow (QoQ) (Quarter)																																							74.43%	-0.93%	-197.06%	143.59%	-246.12%	134.33%	422.14%	-164.42%	98.34%	4,820.00%	30.32%	-102.05%	1,356.33%	-125.04%	-195.98%	169.82%	-226.87%	205.60%	146.80%	-83.04%
Gross Margin Growth (1y) (Quarter)																																							-449.00	-973.00	-718.00	76.00	-0.00M	-708.00	-577.00	-951.00	-65.00	-427.00	39.00	-133.00	-303.00	-206.00	-0.00M	-362.00	-134.00	-120.00	-728.00	-111.00
Gross Margin Growth (3y) (Quarter)																																							-932.00	-38.00	-0.00M	-0.00M	-0.02M		0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-502.00	-752.00	-0.00M	-607.00
Gross Margin Growth (5y) (Quarter)																																							-727.00	314.00	-363.00	-480.00	-0.00M	-0.00M	98.00	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.02M		0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M
Gross Margin (QoQ) (Quarter)																																							608.00	-484.00	-485.00	437.00	-878.00	218.00	-353.00	63.00	8.00	-145.00	112.00	-109.00	-161.00	-47.00	-885.00	731.00	67.00	-33.00	-0.00M	0.00M
Gross Profit Growth (1y) (Quarter)																																							215.13%	109.46%	33.32%	28.74%	-22.68%	-11.09%	2.08%	-9.35%	9.14%	4.17%	9.52%	7.04%	3.25%	-0.33%	-26.92%	-8.40%	-5.19%	-2.50%	-17.02%	1.24%
Gross Profit Growth (3y) (Quarter)																																							112.44%	113.44%	78.51%	95.81%	18.90%	50.94%	77.80%	46.76%	38.54%	24.72%	14.23%	7.70%	-4.49%	-2.63%	-6.51%	-3.85%	2.23%	0.41%	-12.75%	-0.24%
Gross Profit Growth (5y) (Quarter)																																							113.96%	109.47%	82.52%	90.33%	67.10%	66.38%	87.52%	66.74%	51.92%	55.20%	44.77%	48.76%	13.63%	28.99%	35.09%	25.39%	21.09%	13.52%	-2.00%	2.99%
Gross Profit (QoQ) (Quarter)																																							47.17%	-6.31%	-14.80%	9.59%	-11.61%	7.72%	-2.18%	-2.68%	6.42%	2.82%	2.84%	-4.88%	2.65%	-0.75%	-24.59%	19.22%	6.25%	2.06%	-35.82%	45.46%
Interest Coverage Ratio Growth (1y) (Quarter)																																							6,305.84%	1,147.65%	19.55%	-36.00%	-77.44%	-49.82%	69.76%	-90.90%	-86.85%	-88.02%	-78.86%	-39.48%	-58.73%	-40.52%	-150.30%	-141.63%	16.78%	11.07%	-170.02%	112.25%
Interest Coverage Ratio Growth (3y) (Quarter)																																							208.62%	176.84%	26.65%	483.45%	71.02%	271.86%	36.79%	76.27%	23.86%	-9.15%	-24.58%	-67.21%	-76.95%	-67.06%	-29.67%	-26.47%	-60.13%	-57.07%	-31.75%	-68.63%
Interest Coverage Ratio Growth (5y) (Quarter)																																							105.48%	92.99%	22.25%	58.62%	10.36%	38.34%	53.11%	32.05%	-2.70%	25.84%	15.00%	66.59%	-22.95%	29.65%	43.13%	-27.58%	-1.74%	-13.11%	-20.90%	-71.76%
Interest Coverage Ratio (QoQ) (Quarter)																																							28.70%	-51.28%	-80.46%	422.30%	-54.64%	8.39%	-33.90%	-72.00%	-34.46%	-1.28%	16.67%	-19.83%	-55.30%	42.26%	-198.67%	33.65%	225.38%	35.30%	-339.88%	103.01%
Net Cash Flow Growth (1y) (Quarter)																																							939.12%	10,605.47%	456.03%	-59.40%	-607.26%	-61.07%	-133.54%	213.37%	72.77%	-142.97%	200.73%	-95.03%	27.56%	70.64%	-280.81%	-113.75%	78.92%	213.37%	191.30%	-1,069.14%
Net Cash Flow Growth (3y) (Quarter)																																							2.58%	105.34%	60.49%	223.74%	-234.04%	43.31%	-62.43%	119.84%	-153.84%	-160.01%	23.39%	-60.17%	-44.24%	-27.02%	-37.70%	-26.44%	65.35%	-47.70%	54.15%	-27.65%
Net Cash Flow Growth (5y) (Quarter)																																							85.45%	130.51%	63.48%	121.53%	-68.90%	28.33%	-32.99%	72.93%	-28.41%	-28.09%	22.16%	39.49%	-49.04%	34.66%	-43.86%	-15.69%	-33.20%	51.00%	25.40%	-16.01%
Net Cash Flow (QoQ) (Quarter)																																							-45.94%	63.24%	-50.12%	-7.75%	-775.37%	112.53%	-142.97%	961.77%	-158.69%	80.23%	200.73%	-57.50%	-956.03%	91.99%	-520.30%	96.77%	-1,212.35%	143.09%	399.56%	-141.39%
Net Income Growth (1y) (Quarter)																																							764.98%	25.19%	-201.89%	-1.60%	-75.02%	28.21%	174.32%	-115.66%	-149.31%	-256.83%	-313.23%	-94.58%	-75.29%	76.81%	18.49%	-324.07%	22.51%	-197.07%	43.84%	31.25%
Net Income Growth (3y) (Quarter)																																							177.31%	37.90%	-12.92%	62.05%	-26.23%	33.38%	27.24%	34.27%	6.43%	-65.31%	-53.47%	-32.00%	-30.37%	-35.11%	-8.91%	-48.76%	-38.73%	-45.50%	-43.84%	-78.35%
Net Income Growth (5y) (Quarter)																																							112.95%	78.60%	-61.42%	68.73%	30.30%	49.33%	35.77%	-1.44%	-18.95%	-4.59%	-17.94%	7.23%	-18.60%	32.94%	36.39%	-18.57%	-2.16%	-30.15%	-22.33%	-23.51%
Net Income (QoQ) (Quarter)																																							76.08%	-72.03%	-401.37%	166.29%	-55.29%	43.57%	74.69%	-113.96%	-40.81%	-356.58%	-137.50%	87.26%	-26.86%	39.60%	-734.75%	33.70%	76.82%	-131.57%	-57.80%	18.83%
Net Income towards Common Stockholders Growth (1y) (Quarter)																																							764.98%	25.19%	-201.89%	-1.60%	-75.02%	28.21%	174.32%	-115.66%	-149.31%	-256.83%	-313.23%	-94.58%	-75.29%	76.81%	18.49%	-324.07%	22.51%	-197.07%	43.84%	31.25%
Net Income towards Common Stockholders Growth (3y) (Quarter)																																							177.31%	37.90%	-12.92%	62.05%	-26.23%	33.38%	27.24%	34.27%	6.43%	-65.31%	-53.47%	-32.00%	-30.37%	-35.11%	-8.91%	-48.76%	-38.73%	-45.50%	-43.84%	-78.35%
Net Income towards Common Stockholders Growth (5y) (Quarter)																																							112.95%	78.60%	-61.42%	68.73%	30.30%	49.33%	35.77%	-1.44%	-18.95%	-4.59%	-17.94%	7.23%	-18.60%	32.94%	36.39%	-18.57%	-2.16%	-30.15%	-22.33%	-23.51%
Net Income towards Common Stockholders (QoQ) (Quarter)																																							76.08%	-72.03%	-401.37%	166.29%	-55.29%	43.57%	74.69%	-113.96%	-40.81%	-356.58%	-137.50%	87.26%	-26.86%	39.60%	-734.75%	33.70%	76.82%	-131.57%	-57.80%	18.83%
Net Margin Growth (1y) (Quarter)																																							0.00M	-620.00	-0.01M	-393.00	-0.00M	163.00	0.00M	-0.00M	-831.00	-0.00M	-0.00M	-147.00	-149.00	856.00	485.00	-0.00M	85.00	-478.00	0.00M	491.00
Net Margin Growth (3y) (Quarter)																																							0.00M	0.01M	0.01M	0.01M	-0.01M		0.02M	0.00M	931.00	-0.00M	-0.01M	-0.00M	-0.00M	-883.00	-61.00	-0.00M	-895.00	-0.00M	-0.00M	-761.00
Net Margin Growth (5y) (Quarter)																																							-347.00	-698.00	-0.01M	-0.00M	-0.00M	-0.00M	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	-0.01M		0.02M	0.00M	867.00	-0.00M	-0.00M	-0.00M
Net Margin (QoQ) (Quarter)																																							581.00	-0.00M	-0.00M	0.00M	-781.00	228.00	524.00	-0.00M	-63.00	-844.00	-0.00M	0.00M	-65.00	161.00	-0.00M	676.00	0.00M	-401.00	-393.00	160.00
Operating Income Growth (1y) (Quarter)																																							471.72%	94.81%	-85.04%	0.16%	-62.55%	-13.35%	156.77%	-27.15%	-21.09%	-42.61%	-21.95%	-60.64%	-73.05%	-59.14%	-160.89%	-145.03%	19.35%	18.88%	-208.24%	113.74%
Operating Income Growth (3y) (Quarter)																																							200.79%	141.35%	30.91%	223.04%	-5.64%	80.67%	27.34%	72.10%	19.11%	-1.05%	-33.06%	-34.03%	-56.97%	-41.21%	-47.67%	-28.65%	-36.68%	-34.67%	-51.32%	-71.02%
Operating Income Growth (5y) (Quarter)																																							161.47%	160.64%	14.53%	98.53%	49.54%	82.03%	38.98%	78.19%	51.73%	51.56%	20.00%	61.81%	-29.14%	6.70%	50.14%	-23.76%	-11.48%	-14.00%	-20.71%	-55.34%
Operating Income (QoQ) (Quarter)																																							70.53%	-44.84%	-81.83%	485.95%	-36.23%	27.61%	-46.15%	66.24%	-30.93%	-7.19%	-26.76%	-16.18%	-52.70%	40.69%	-209.14%	38.01%	225.38%	40.14%	-382.99%	102.76%
Operating Margin Growth (1y) (Quarter)																																							0.00M	-531.00	-0.00M	-603.00	-0.00M	-302.00	475.00	-760.00	-391.00	-843.00	-242.00	-961.00	-735.00	-517.00	-997.00	-773.00	52.00	61.00	-710.00	272.00
Operating Margin Growth (3y) (Quarter)																																							0.00M	0.00M	0.01M	0.00M	-0.01M		0.01M	144.00	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-764.00	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M
Operating Margin Growth (5y) (Quarter)																																							0.00M	0.00M	-0.00M	267.00	-0.00M	18.00	0.01M	0.00M	-530.00	0.00M	0.01M	0.00M	-0.01M		0.01M	-0.00M	-0.00M	-0.00M	-0.01M	-0.00M
Operating Margin (QoQ) (Quarter)																																							829.00	-0.00M	-0.00M	0.00M	-891.00	329.00	-829.00	631.00	-522.00	-123.00	-229.00	-87.00	-296.00	95.00	-708.00	137.00	528.00	104.00	-0.00M	0.00M
Profit After Tax Growth (1y) (Quarter)																																							717.20%	25.19%	-257.94%	-1.60%	-74.70%	27.46%	173.06%	-115.66%	-149.31%	-257.39%	-313.73%	-110.39%	-90.27%	76.76%	18.32%	-292.20%	21.59%	-197.78%	43.75%	30.92%
Profit After Tax Growth (3y) (Quarter)																																							163.14%	37.90%	4.40%	278.86%	-26.23%	33.34%	27.25%	35.03%	8.34%	-65.24%	-64.68%	-32.46%	-30.79%	-35.11%	-8.45%	-48.76%	-39.86%	-45.64%	-43.93%	-78.63%
Profit After Tax Growth (5y) (Quarter)																																							186.16%	215.27%	-256.53%	107.83%	28.22%	54.82%	43.71%	18.37%	-15.14%	-4.54%	-6.41%	-81.90%	-18.90%	32.94%	36.23%	-17.74%	-2.82%	-30.18%	-25.66%	-23.54%
Profit After Tax (QoQ) (Quarter)																																							73.85%	-71.67%	-406.55%	165.17%	-55.29%	42.72%	75.72%	-113.96%	-40.81%	-355.51%	-138.62%	86.25%	-27.34%	44.35%	-738.48%	34.00%	74.54%	-111.33%	-58.38%	18.93%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)																																							18.03%	30.78%	36.18%	37.88%	31.26%	18.28%	15.27%	12.57%	13.74%	21.02%	24.37%	23.13%	19.51%	12.09%	5.68%	4.00%	-1.42%	-4.44%	-5.08%	-6.71%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)																																							18.86%		22.15%	22.73%	22.50%	20.57%	18.74%	19.06%	20.79%	23.25%	24.99%	24.10%	21.29%	17.07%	14.86%	12.96%	10.25%	9.04%	7.66%	6.10%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)																																							216.83%	218.85%	63.59%			33.59%	22.51%	22.09%	20.18%		21.18%	20.71%	20.10%	18.92%	17.09%	16.66%	15.73%	14.93%	14.39%	13.14%
Property, Plant & Equipment (Net) (QoQ) (Quarter)																																							10.90%	13.01%	4.43%	5.36%	5.57%	1.83%	1.77%	2.89%	6.67%	8.34%	4.59%	1.87%	3.54%	1.62%	-1.39%	0.24%	-1.85%	-1.50%	-2.05%	-1.49%
Return on Assets Growth (1y) (Quarter)																																							2.00	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	0.00M
Return on Assets Growth (3y) (Quarter)																																							0.00M			0.00M	0.00M	0.00M	1.00	1.00	1.00	1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
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	1.00	1.00	1.00	1.00	0.00M	0.00M
Return on Assets (QoQ) (Quarter)																																							0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Capital Employed Growth (1y) (Quarter)																																							0.02M	0.01M	34.00	-194.00	-0.00M	-0.00M	-0.00M	-0.00M	-631.00	-662.00	-785.00	-593.00	-582.00	-567.00	-706.00	-695.00	-521.00	-381.00	-364.00	-115.00
Return on Capital Employed Growth (3y) (Quarter)																																							0.00M			0.00M	0.00M	0.00M	0.01M	0.02M	0.01M	0.01M	-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)																																							0.01M	0.00M	-0.00M	-0.00M			0.00M	0.00M	0.00M			0.00M	571.00	289.00	0.01M	0.01M	0.01M	0.01M	-0.00M	-0.00M
Return on Capital Employed (QoQ) (Quarter)																																							934.00	-105.00	-952.00	-71.00	-0.00M	-106.00	35.00	-387.00	-173.00	-137.00	-88.00	-194.00	-162.00	-123.00	-227.00	-184.00	12.00	17.00	-210.00	66.00
Return on Equity Growth (1y) (Quarter)																																							-13.00	-37.00	-1.00	-1.00	-1.00	-1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Equity Growth (3y) (Quarter)																																							1.00	1.00	0.00M	0.00M	0.00M	0.00M	2.00	-85.00	-14.00	-37.00	-1.00	-1.00	-1.00	-1.00	0.00M	0.00M	0.00M	0.00M	-1.00	0.00M
Return on Equity Growth (5y) (Quarter)																																							3.00	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	2.00	-86.00	-14.00	-38.00	-1.00	-1.00
Return on Equity (QoQ) (Quarter)																																							0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Invested Capital Growth (1y) (Quarter)																																										-2.00	-1.00	-1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Invested Capital Growth (3y) (Quarter)																																												0.00M	1.00	-46.00				-1.00	-1.00	-1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Invested Capital Growth (5y) (Quarter)																																																				0.00M	1.00	-46.00				-2.00
Return on Invested Capital (QoQ) (Quarter)																																							0.00M	-1.00	-1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Sales Growth (1y) (Quarter)																																							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	0.00M	0.00M	0.00M	0.00M
Return on Sales Growth (3y) (Quarter)																																							0.00M	1.00	1.00	1.00	-1.00		2.00	0.00M	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 Sales Growth (5y) (Quarter)																																							0.00M	0.00M	-1.00	0.00M	0.00M	0.00M	1.00	0.00M	0.00M	1.00	1.00	1.00	-1.00		2.00	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Sales (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
Revenue Growth (1y) (Quarter)																																							238.90%	146.69%	52.50%	26.94%	1.28%	2.12%	15.42%	9.90%	10.71%	14.41%	8.57%	10.33%	10.73%	4.63%	0.13%	-0.07%	-2.05%	0.42%	6.93%	4.16%
Revenue Growth (3y) (Quarter)																																							122.99%	113.93%	108.20%	107.22%	108.15%		1.54%	66.37%	56.05%	42.31%	24.09%	15.46%	7.48%	6.92%	7.85%	6.61%	6.29%	6.33%	5.15%	4.72%
Revenue Growth (5y) (Quarter)																																							118.94%	107.01%	85.10%	93.58%	82.69%	81.63%	86.68%	75.20%	65.54%	62.81%	62.43%	60.92%	61.70%		2.62%	38.40%	32.74%	24.81%	15.39%	9.89%
Revenue (QoQ) (Quarter)																																							32.16%	1.96%	-6.52%	0.77%	5.45%	2.81%	5.66%	-4.05%	6.22%	6.25%	0.26%	-2.48%	6.60%	0.39%	-4.05%	-2.68%	4.50%	2.91%	2.17%	-5.21%
Share-based Compensation Growth (1y) (Quarter)																																											116.67%	-75.29%		-91.58%	-88.58%	-78.43%	477.59%	17.31%	-16.50%	-5.41%	26.94%	124.18%	121.37%	36.43%	37.41%	-40.59%
Share-based Compensation Growth (3y) (Quarter)																																							221.83%	-11.86%											-40.88%	-63.05%		-39.51%	-40.45%	-34.70%	104.77%	16.04%
Share-based Compensation Growth (5y) (Quarter)																																										163.93%		37.99%	-15.71%	-18.34%	52.51%	-48.42%	16.21%
Share-based Compensation (QoQ) (Quarter)																																								362.67%			5.22%	-47.23%	-104.23%	458.62%	42.79%	-0.34%	-26.01%	11.42%	1.64%	12.90%	-0.71%	96.76%	0.37%	-30.42%	0.00%	-14.92%
Shareholder's Equity Growth (1y) (Quarter)																																							659.16%	41,994.93%	348.14%	196.47%	91.58%	46.94%	57.88%	49.74%	70.49%	53.94%	20.20%	3.71%	-16.78%	-15.05%	-15.01%	-14.58%	-15.44%	-19.93%	-14.58%	-19.56%
Shareholder's Equity Growth (3y) (Quarter)																																							-6.30%	-5.70%	-16.24%	-12.71%	-16.94%	-14.43%	108.44%	114.45%	172.63%	883.82%	104.12%	66.36%	39.56%	24.32%	17.27%	9.88%	6.26%	1.55%	-4.44%	-10.68%
Shareholder's Equity Growth (5y) (Quarter)																																							74.87%	35.61%	132.42%	32.06%	25.32%	19.41%	39.09%	36.12%	21.86%	13.66%	2.21%	0.65%	-4.06%	-3.91%	56.04%	55.07%	71.54%	264.99%	43.92%	25.90%
Shareholder's Equity (QoQ) (Quarter)																																							68.47%	42.53%	2.82%	20.08%	8.87%	9.32%	10.47%	13.89%	23.95%	-1.29%	-13.74%	-1.74%	-0.53%	0.76%	-13.70%	-1.23%	-1.54%	-4.59%	-7.94%	-6.99%
Tax Rate Growth (1y) (Quarter)																																										0.00M	0.00M	-0.00M	-0.10M	0.01M	0.01M	0.23M	0.01M	0.03M	-0.03M	-0.25M	-0.01M	-0.05M	-731.00	-0.13M	0.02M	-0.01M
Tax Rate Growth (3y) (Quarter)																																							0.00M				0.00M	0.01M	-0.01M	0.01M				0.04M	-0.01M	-0.03M	-0.11M	-0.02M	-0.02M	-0.16M	0.01M	-0.04M
Tax Rate Growth (5y) (Quarter)																																															0.02M				-0.01M	-0.02M	-0.02M	-0.01M				-0.03M
Tax Rate (QoQ) (Quarter)																																							0.00M	0.00M	0.09M	-0.09M	167.00	-28.00	-0.01M	0.02M	0.01M	0.21M	-0.23M	0.04M	-0.05M	-0.01M	0.00M	0.00M	-0.00M	-0.14M	0.16M	-0.03M
Total Debt Growth (1y) (Quarter)																																							-83.98%	-92.82%	45.79%	-98.58%				52,297.83%
Total Debt Growth (3y) (Quarter)																																							114.21%		296.79%	-40.67%				46.72%	24.27%	20.41%
Total Debt Growth (5y) (Quarter)																																							17.54%	0.73%	158.92%					160.48%	159.55%
Total Debt (QoQ) (Quarter)																																							-37.73%	-54.05%	1,764.41%	-99.73%					0.18%	-6.84%