Growth Metrics	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025

National Healthcare Properties Growth Metrics (2013-2025) | NHPBP

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Growth Metrics	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Growth Ratios
Assets Growth (1y) (Quarter)																																	-4.82%	-7.30%	-4.75%	-3.17%	-3.59%	-0.02%	-2.46%	-1.54%	-1.09%	0.32%	-0.07%	-1.61%	-1.68%	-3.29%	-8.04%	-9.28%	-14.15%	-16.77%	-12.95%	-12.04%
Assets Growth (3y) (Quarter)																																	-1.04%	-2.69%	-1.77%	-2.34%	-2.20%	-2.22%	-2.29%	-2.12%	-3.18%	-2.40%	-2.44%	-2.11%	-2.13%	-1.01%	-3.58%	-4.22%	-5.84%	-6.88%	-7.17%	-7.75%
Assets Growth (5y) (Quarter)																																	0.09%	-0.55%	0.08%	0.19%	-0.42%	-1.15%	-0.47%	-1.67%	-1.57%	-1.57%	-1.57%	-2.04%	-1.87%	-1.93%	-3.04%	-3.50%	-5.19%	-5.63%	-5.76%	-5.63%
Assets (QoQ) (Quarter)																																	-0.49%	-4.26%	2.28%	-0.64%	-0.92%	-0.72%	-0.21%	0.30%	-0.47%	0.70%	-0.60%	-1.25%	-0.53%	-0.95%	-5.48%	-2.59%	-5.87%	-3.98%	-1.13%	-1.57%
Capital Expenditures Growth (1y) (Quarter)																																	-63.69%	1,406.37%	-142.41%	3,595.90%	-17.82%	-63.98%		-94.76%		-36.91%		8.53%		-34.37%	-214.31%	94.09%	9.86%	-190.33%	400.79%	-202.46%
Capital Expenditures Growth (3y) (Quarter)																																	50.84%	212.89%	-170.79%	64.33%	-53.57%	111.24%		39.41%		50.71%	-60.23%	28.06%	8.60%	-46.97%	44.65%	-52.04%	19.63%	-33.40%		-60.81%
Capital Expenditures Growth (5y) (Quarter)																																	17.32%	531.65%		32.71%	3.09%	69.32%		16.49%		47.41%	21.51%	16.42%	-31.04%	31.30%		28.43%	-12.57%	-32.15%	-26.38%	-43.93%
Capital Expenditures (QoQ) (Quarter)																																	0.75%	898.26%	-181.42%	551.32%	-97.76%	337.57%					-46.85%	72.89%	-38.56%	16.26%	-192.57%	393.57%	-65.23%	-195.59%	408.23%	-200.00%
Cash & Equivalents Growth (1y) (Quarter)																																	-18.19%	-44.06%	-63.78%	-17.44%	-10.32%	-8.69%	34.70%	-10.18%	-46.11%	68.07%	27.22%	-13.50%	-19.90%	-58.91%	-35.62%	-53.35%	148.98%	59.95%	43.22%	166.12%
Cash & Equivalents Growth (3y) (Quarter)																																	6.52%	-13.03%	-17.01%	-8.22%	1.51%	-3.51%	-8.53%	-17.54%	-26.61%	-4.96%	-14.70%	-13.76%	-27.12%	-14.25%	3.33%	-28.70%	2.43%	3.37%	5.46%	2.41%
Cash & Equivalents Growth (5y) (Quarter)																																	15.20%	2.83%	-10.00%	12.48%	-6.24%	-23.05%	-9.78%	-10.64%	-10.19%	0.19%	-0.41%	-9.69%	-14.71%	-9.11%	-8.92%	-25.71%	-4.64%	-10.82%	-10.56%	-4.45%
Cash & Equivalents (QoQ) (Quarter)																																	2.36%	-36.91%	-36.26%	100.57%	11.19%	-35.77%	-5.96%	33.73%	-33.29%	100.33%	-28.82%	-9.08%	-38.22%	2.76%	11.53%	-34.10%	229.68%	-33.99%	-0.14%	22.44%
Cash from Investing Activities Growth (1y) (Quarter)																																	88.41%	1,570.98%	-2,344.62%	-20.95%	177.73%	-143.70%	92.82%	-224.71%	-444.19%	77.58%	-92.30%	27.60%	57.99%	36.36%	605.19%	139.25%	738.86%	43.52%	-104.06%	-161.58%
Cash from Investing Activities Growth (3y) (Quarter)																																	20.32%	71.44%	-37.05%	34.66%	-6.92%	-15.25%	39.90%	-45.58%	32.32%	-12.95%	-50.03%	-39.48%	-3.97%	-27.29%	39.21%	-29.24%	109.83%	56.81%	26.69%	44.07%
Cash from Investing Activities Growth (5y) (Quarter)																																	-2.33%	64.80%	-87.17%	22.93%	30.90%	-7.73%	29.66%	31.83%	-6.24%	21.52%	18.68%	16.80%	-25.92%	26.23%	32.66%	23.53%	23.15%	12.33%	7.10%	-16.79%
Cash from Investing Activities (QoQ) (Quarter)																																	-156.29%	596.14%	-297.02%	114.37%	-44.65%	-378.92%	67.61%	-149.41%	-52.76%	81.83%	-177.80%	6.10%	11.36%	72.48%	2,305.26%	-92.70%	1,342.84%	-102.43%	-58.35%	-10.77%
Cash from Operations Growth (1y) (Quarter)																																	-26.35%	-70.36%	-20.27%	53,545.83%	-57.86%	115.56%	-12.42%	-44.08%	-15.18%	-27.59%	-22.79%	-26.86%	-49.03%	12.38%	-1,776.38%	22.56%	-934.80%	25.97%	110.68%	54.31%
Cash from Operations Growth (3y) (Quarter)																																	-6.21%	-30.10%	-7.73%	-6.73%	-29.11%	-3.06%	-19.87%	-3.33%	-35.91%	-22.66%	-18.61%	503.15%	-43.31%	20.60%	-137.14%	-20.56%	-77.68%	0.83%	11.39%	11.42%
Cash from Operations Growth (5y) (Quarter)																																	-11.75%	-29.96%	-12.34%	-2.74%	-20.95%	-14.86%	-8.36%	-14.73%	-21.67%	-11.82%	-11.88%	-19.80%	-31.21%	-5.81%	-53.99%	-4.13%	-25.56%	-8.12%	-0.71%	233.89%
Cash from Operations (QoQ) (Quarter)																																	58,062.50%	-73.89%	130.54%	53.26%	-54.31%	33.54%	-6.33%	-2.15%	-30.71%	14.01%	-0.12%	-7.31%	-51.71%	151.36%	-1,589.91%	106.78%	-428.93%	137.93%	26.29%	-2.07%
Dividends Paid - Common Growth (1y) (Quarter)																																								0.00%	0.00%	-54.00%	-54.00%	84.78%	0.00%	0.00%	0.00%	-47.06%	2.17%	0.00%	0.00%	0.00%
Dividends Paid - Common Growth (3y) (Quarter)																																				26.01%	-84.48%	-82.83%	-82.79%	-46.48%	-18.83%	-86.75%	26.03%					-0.73%	0.72%	-22.81%	-22.81%	-0.73%
Dividends Paid - Common Growth (5y) (Quarter)																																				-25.47%	-22.91%	-12.94%	0.00%	14.88%	-70.06%	-70.14%	-70.21%	14.88%	-67.30%	-70.25%	-70.22%	-31.57%	-11.38%	-70.26%	14.89%
Dividends Paid - Common (QoQ) (Quarter)																																					0.00%	117.39%	0.00%	-54.00%	0.00%	0.00%	0.00%	84.78%	-45.88%	0.00%	0.00%	-2.17%	4.44%	-2.13%	0.00%	-2.17%
Dividends payables Growth (1y) (Quarter)																																	-90.01%	-75.75%	73.18%	359.03%	371.16%	91.46%	86.06%	2.64%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.83%	-3.55%	-4.46%
Dividends payables Growth (3y) (Quarter)																																	-51.70%	-34.14%	-33.47%	-19.94%	-19.39%	-19.26%	-18.80%	-20.28%	-22.21%	-22.57%	47.70%	67.64%	67.64%	24.17%	22.99%	0.87%	0.00%	-0.61%	-1.20%	-1.51%
Dividends payables Growth (5y) (Quarter)																																	-43.17%	-31.64%	-31.38%	-23.35%	-23.00%	-20.02%	-20.14%	-20.72%	-11.89%	-11.37%	-11.34%	-12.04%	-12.13%	-12.05%	-11.75%	-12.72%	-13.99%	-14.54%	25.46%	35.10%
Dividends payables (QoQ) (Quarter)																																	0.00%	146.09%	2.90%	81.27%	2.64%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.83%	-1.75%	-0.95%
EBITDA Margin Growth (1y) (Quarter)																																	0.01M	468.00	-0.00M	58.00	-497.00	892.00	0.00M	-0.00M	-0.00M	-478.00	-0.00M	-0.00M	961.00	-0.01M	-0.00M	0.00M	735.00	0.01M	0.00M	-0.00M
EBITDA Margin Growth (3y) (Quarter)																																	660.00	-0.00M	-0.00M	-171.00	785.00	204.00	0.00M	0.00M	0.00M	882.00	-0.00M	-0.00M	-0.00M	-0.01M	-0.00M	-296.00	-0.00M	-0.00M	-0.00M	-450.00
EBITDA Margin Growth (5y) (Quarter)																																	640.00	-0.00M	-0.00M	-755.00	759.00	-637.00	0.00M	-0.00M	-0.00M	-0.00M	935.00	-0.00M	-0.00M	-0.01M	-0.00M	0.00M	0.01M	-435.00	-0.00M	-0.00M
EBITDA Margin (QoQ) (Quarter)																																	0.00M	-0.00M	-0.00M	0.00M	0.00M	-0.00M	537.00	-0.00M	2.00	0.00M	-461.00	-0.00M	0.00M	-0.01M	0.01M	0.00M	904.00	-0.00M	0.00M	-0.00M
EBIT Growth (1y) (Quarter)																																	108.19%	78.72%	-891.53%	-150.74%	-1,562.06%	-180.53%	70.81%	38.59%	115.39%	113.70%	89.08%	-41.42%	-157.73%	-12,454.24%	-2,194.52%	83.96%	1,262.86%	94.51%	111.35%	-523.79%
EBIT Growth (3y) (Quarter)																																	-45.34%	-33.18%	-17.50%	-62.22%	-49.86%	-41.76%	19.64%	47.37%	29.75%	27.69%	-31.08%	-29.62%	-48.87%	-262.07%	9.90%	48.16%	44.76%	2.40%	31.70%	-12.26%
EBIT Growth (5y) (Quarter)																																	-21.64%	-35.14%	-42.33%	-28.39%	-72.84%	-46.21%	12.56%	-26.73%	-18.14%	-32.59%	44.70%	-31.75%	-16.23%	-74.89%	-5.40%	49.44%	26.49%	11.11%	-8.05%	-16.85%
EBIT Margin Growth (1y) (Quarter)																																	0.00M	790.00	-0.00M	-583.00	-0.00M	-447.00	0.00M	368.00	0.00M	803.00	894.00	-210.00	-349.00	-0.01M	-0.00M	638.00	0.00M	0.01M	0.00M	-659.00
EBIT Margin Growth (3y) (Quarter)																																	-487.00	-903.00	-0.00M	-0.00M	-0.00M	-0.00M	685.00	0.00M	0.00M	0.00M	-484.00	-426.00	-230.00	-0.01M	0.00M	795.00	0.00M	61.00	0.00M	-231.00
EBIT Margin Growth (5y) (Quarter)																																	-283.00	-372.00	-0.00M	-629.00	-0.00M	-875.00	0.00M	-996.00	-368.00	-548.00	0.00M	-0.00M	-0.00M	-0.01M	-667.00	0.00M	0.00M	404.00	-101.00	-447.00
EBIT Margin (QoQ) (Quarter)																																	436.00	-364.00	-0.00M	0.00M	-591.00	799.00	-292.00	453.00	770.00	-128.00	-201.00	-652.00	631.00	-0.01M	0.01M	0.00M	0.00M	-0.00M	923.00	-0.00M
EBIT (QoQ) (Quarter)																																	128.53%	-345.48%	-1,251.89%	73.52%	-66.38%	52.90%	-40.67%	44.29%	141.70%	-58.09%	-212.18%	-621.38%	82.98%	-8,867.86%	79.17%	94.96%	1,334.50%	-142.37%	143.04%	-377.09%
EBT Growth (1y) (Quarter)																																	52.04%	37.53%	-334.84%	-21.80%	-105.03%	-25.26%	51.01%	3.71%	39.98%	1.71%	19.35%	-32.82%	-10.40%	-575.80%	-155.32%	31.85%	90.17%	82.17%	69.42%	-34.35%
EBT Growth (3y) (Quarter)																																	-25.98%	-29.18%	-10.20%	-23.19%	-70.01%	-44.61%	12.02%	27.14%	16.12%	8.38%	-19.77%	-15.92%	-10.76%	-102.64%	-0.30%	4.48%	59.77%	-5.80%	14.28%	-6.74%
EBT Growth (5y) (Quarter)																																	-41.01%	-28.48%	-36.80%	-17.75%	-29.71%	-29.01%	4.47%	-25.95%	-19.73%	-21.56%	11.96%	-19.05%	-26.63%	-82.22%	-7.00%	18.93%	42.29%	1.51%	-6.05%	-7.36%
EBT Margin Growth (1y) (Quarter)																																	0.00M	644.00	-0.00M	-591.00	-0.00M	-368.00	0.00M	144.00	0.00M	90.00	509.00	-659.00	-148.00	-0.01M	-0.00M	931.00	0.00M	0.01M	0.00M	-761.00
EBT Margin Growth (3y) (Quarter)																																	-729.00	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	674.00	0.00M	765.00	367.00	-894.00	-0.00M	-388.00	-0.01M	344.00	417.00	0.00M	-343.00	923.00	-489.00
EBT Margin Growth (5y) (Quarter)																																	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	776.00	-0.00M	-968.00	-0.00M	0.00M	-0.00M	-0.00M	-0.01M	-0.00M	0.00M	0.00M	-67.00	-480.00	-936.00
EBT Margin (QoQ) (Quarter)																																	386.00	-365.00	-0.00M	0.00M	-450.00	694.00	-274.00	173.00	594.00	-403.00	145.00	-994.00	0.00M	-0.01M	0.01M	0.00M	0.00M	-0.00M	992.00	-0.00M
EBT (QoQ) (Quarter)																																	28.43%	-23.26%	-187.74%	52.02%	-20.49%	24.70%	-12.54%	5.70%	24.89%	-23.31%	7.65%	-55.29%	37.57%	-654.86%	65.11%	58.55%	91.00%	-1,269.76%	40.16%	-82.09%
Enterprise Value Growth (1y) (Quarter)																																	18.36%	46.18%	70.37%	21.73%	14.55%	15.07%	-45.32%	-64.92%	50.68%	-182.94%	-145.14%	22.11%	-90.11%	45.80%	45.89%	48.36%	-41.79%	4.18%	-12.77%	-52.23%
Enterprise Value Growth (3y) (Quarter)																																	-5.23%	15.86%	24.44%	10.45%	-0.89%	4.69%	10.45%	1.09%	29.92%	-8.95%	-1.82%	-0.18%	7.12%	-9.20%	-24.46%	12.79%	-9.96%	-13.69%	-14.37%	15.08%
Enterprise Value Growth (5y) (Quarter)																																	-20.87%	-6.23%	11.04%	-16.89%	6.45%	24.81%	10.71%	0.11%	13.25%	-7.44%	-8.97%	1.60%	0.75%	-5.83%	0.97%	17.20%	1.49%	7.65%	8.42%	4.60%
Enterprise Value (QoQ) (Quarter)																																	-2.44%	39.15%	45.68%	-131.15%	-11.84%	39.53%	7.04%	-162.32%	66.55%	-246.88%	19.46%	16.65%	18.36%	1.11%	19.59%	20.47%	-124.19%	33.16%	5.36%	-7.36%
EPS (Basic) Growth (1y) (Quarter)																																	53.85%	34.78%	-263.64%	31.82%	-108.33%	-26.67%	47.50%	-1,673.33%	40.00%	5.26%	-228.57%	62.78%	-346.67%	-2,255.56%	-126.09%	27.27%	73.13%	79.95%	64.10%	-27.78%
EPS (Basic) Growth (3y) (Quarter)																																	-19.68%	-23.31%	-6.62%	-10.89%	-71.00%	-46.85%	11.21%	-73.42%	16.75%	7.85%	-84.42%	-65.10%	-77.40%	-204.62%	-57.41%	-68.69%	10.37%	-64.77%	-38.67%	29.81%
EPS (Basic) Growth (5y) (Quarter)																																	-43.10%	-37.97%	-31.95%	-10.76%	-28.99%	-30.60%	4.90%	-101.54%	-16.47%	-17.61%	-15.90%	-55.18%	-68.04%	-134.34%	-39.06%	-7.14%	7.09%	-29.88%	-38.47%	-33.13%
EPS (Basic) (QoQ) (Quarter)																																	45.45%	-25.00%	-166.67%	62.50%	-66.67%	24.00%	-10.53%	-1,166.67%	94.36%	-20.00%	-283.33%	-43.48%	32.32%	-532.84%	63.21%	53.85%	75.00%	-372.22%	34.12%	-64.29%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)																																		34.78%	-263.64%	0.00%	-108.33%	-26.67%	47.50%	-1,673.33%	40.00%	5.26%	-228.57%	62.78%	-346.67%	-2,255.56%	-126.09%	27.27%	73.13%	79.95%	64.10%	-27.78%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter)																																								-76.85%		7.85%	-84.42%	-87.58%	-77.40%	-204.62%	-57.41%	-68.69%	10.37%	-64.77%	-38.67%	29.81%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter)																																																-8.41%		-29.88%	-38.47%	-43.73%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)																																	20.00%	-25.00%	-166.67%	62.50%	-66.67%	24.00%	-10.53%	-1,166.67%	94.36%	-20.00%	-283.33%	-43.48%	32.32%	-532.84%	63.21%	53.85%	75.00%	-372.22%	34.12%	-64.29%
FCF Margin Growth (1y) (Quarter)																																	406.00	-0.01M	0.01M	-0.02M	-883.00	0.00M	-0.00M	0.02M	264.00	390.00	-786.00	-298.00	-867.00	445.00	-0.01M	-761.00	-0.00M	0.00M	0.01M	0.00M
FCF Margin Growth (3y) (Quarter)																																	-570.00	-0.01M	0.00M	-0.02M	0.00M	-0.00M	-617.00	-0.00M	-213.00	-0.00M	0.01M	76.00	-0.00M	0.00M	-0.02M	0.02M	-0.00M	0.00M	-0.00M	0.00M
FCF Margin Growth (5y) (Quarter)																																	-0.00M	-0.01M	0.00M	-0.01M	-0.00M	-0.00M	-416.00	-0.01M	-0.00M	-0.00M	-886.00	-0.01M	0.00M	-692.00	-0.01M	-0.00M	-0.00M	562.00	0.01M	0.00M
FCF Margin (QoQ) (Quarter)																																	0.00M	-0.01M	0.01M	-0.02M	0.02M	-0.00M	0.00M	-945.00	635.00	-972.00	497.00	-457.00	65.00	341.00	-0.01M	0.01M	-0.00M	0.00M	-0.00M	0.00M
FCF Payout Ratio Growth (1y) (Quarter)																																								-24,932.28%	-48.47%	11.61%	311.26%	68.21%	-290.64%	978.37%	-100.92%	83.16%	90.06%	-97.08%	-1,272.54%	136.94%
FCF Payout Ratio Growth (3y) (Quarter)																																				92.68%	26.50%	-26.11%	-78.53%	-94.61%	-5.57%	-26.13%	-48.16%					-137.54%	-28.01%	30.58%	-36.05%	26.41%
FCF Payout Ratio Growth (5y) (Quarter)																																				48.57%	11.41%	-26.54%	6.88%	36.37%	-62.33%	-14.94%	-52.08%	49.99%	52.70%	-46.96%	-14.87%	-18.00%	-16.65%	-72.19%	-15.07%
FCF Payout Ratio (QoQ) (Quarter)																																					5,347.92%	-184.26%	190.15%	-727.96%	110.80%	-244.52%	519.44%	-148.54%	35.21%	765.90%	-100.44%	-790.87%	61.76%	295.43%	-306.17%	123.97%
Free Cash Flow Growth (1y) (Quarter)																																	26.42%	-480.05%	161.71%	-3,294.31%	-74.11%	81.87%	-82.12%	99.60%	94.05%	47.96%	-88.81%	-481.26%	-152.46%	111.38%	-10,996.96%	-214.33%	-927.82%	3,327.74%	92.71%	370.74%
Free Cash Flow Growth (3y) (Quarter)																																	-14.24%	-80.78%	66.84%	-55.55%	29.17%	-43.20%	-19.87%	-26.59%	-14.04%	-33.11%	26.25%	7.63%	-31.30%	26.22%	-61.08%	58.21%	-131.84%	59.15%	-42.41%	271.97%
Free Cash Flow Growth (5y) (Quarter)																																	-16.37%	-29.85%	20.45%	-44.92%	-30.81%	-19.15%	-6.44%	-14.96%	-20.53%	-18.83%	-37.83%	-15.34%	30.87%	-43.92%	-52.58%	-20.32%	-40.24%	6.96%	37.16%	54.16%
Free Cash Flow (QoQ) (Quarter)																																	349.81%	-468.34%	212.50%	-427.89%	101.91%	-357.99%	210.93%	-107.33%	1,025.60%	-169.19%	123.84%	-480.68%	16.47%	115.02%	-22,919.85%	89.02%	-173.13%	150.08%	-148.50%	508.05%
Interest Coverage Ratio Growth (1y) (Quarter)																																	108.81%	77.54%	-963.12%	-170.96%	-1,631.41%	-177.48%	74.13%	50.16%	111.47%	108.82%	90.77%	-30.48%	-155.62%	-13,116.08%	-1,903.10%	85.29%	1,411.25%	93.84%	113.57%	-580.80%
Interest Coverage Ratio Growth (3y) (Quarter)																																	-47.12%	-33.35%	-20.17%	-66.06%	-53.53%	-42.64%	20.24%	-33.80%	29.16%	27.14%	-30.18%	-20.79%	-43.86%	-217.05%	21.79%	54.27%	41.56%	10.90%	31.05%	-9.32%
Interest Coverage Ratio Growth (5y) (Quarter)																																	-34.62%	-24.79%	-19.55%	-8.40%	-48.36%	-35.45%	19.40%	-22.96%	-23.63%	-38.10%	47.10%	-29.75%	-16.03%	-65.35%	1.27%	-15.73%	25.63%	15.11%	-10.94%	-12.03%
Interest Coverage Ratio (QoQ) (Quarter)																																	129.74%	-353.78%	-1,268.42%	73.76%	-68.07%	54.02%	-27.60%	49.45%	138.68%	-64.63%	-233.46%	-614.56%	83.51%	-8,176.27%	79.46%	94.75%	1,570.37%	-138.87%	145.26%	-363.18%
Net Cash Flow Growth (1y) (Quarter)																																	134.92%	-208.11%	-3,120.00%	429.73%	325.11%	-11.52%	63.95%	-57.45%	-303.48%	289.07%	-157.87%	-99.76%	1.90%	-89.68%	127.70%	-36,156.67%	451.05%	-609.72%	-116.10%	154.69%
Net Cash Flow Growth (3y) (Quarter)																																	27.15%	-50.87%	2.36%	10.04%	37.39%	-19.75%	-41.95%	-32.04%	-44.55%	104.06%	-210.50%	26.06%	-118.88%	30.41%	31.18%	-33.26%	91.36%	0.17%	51.37%	-22.19%
Net Cash Flow Growth (5y) (Quarter)																																	-31.95%	-47.84%	-28.93%	27.34%	-34.70%	-18.63%	42.89%	-16.19%	13.60%	24.77%	2.85%	-73.31%	-3.45%	18.49%	-9.27%	-17.82%	65.46%	-27.87%	-5.94%	21.62%
Net Cash Flow (QoQ) (Quarter)																																	119.62%	-1,292.60%	26.96%	292.98%	-74.71%	-412.86%	76.39%	327.78%	-220.94%	390.70%	-132.20%	100.21%	-49,773.33%	130.59%	-13.60%	-374.61%	583.62%	-144.42%	97.27%	1,033.12%
Net Income Growth (1y) (Quarter)																																	52.50%	36.32%	-331.81%	2.37%	-104.51%	-25.04%	50.88%	3.70%	39.88%	1.72%	18.87%	-32.84%	-10.53%	-574.58%	-152.83%	31.50%	90.26%	82.18%	69.26%	-33.94%
Net Income Growth (3y) (Quarter)																																	-23.96%	-26.41%	-10.93%	-23.39%	-66.26%	-42.35%	11.63%	27.10%	16.41%	7.85%	-19.83%	-7.69%	-10.77%	-102.39%	-0.25%	4.31%	59.85%	-5.71%	14.24%	-6.82%
Net Income Growth (5y) (Quarter)																																	-48.94%	-36.11%	-36.01%	-20.35%	-30.57%	-30.16%	3.89%	-19.79%	-18.55%	-19.95%	11.47%	-19.17%	-25.02%	-80.43%	-7.20%	18.82%	42.49%	1.22%	-5.99%	-2.76%
Net Income (QoQ) (Quarter)																																	42.51%	-23.26%	-186.92%	51.98%	-20.43%	24.64%	-12.70%	5.86%	24.81%	-23.20%	6.96%	-54.14%	37.44%	-651.88%	65.13%	58.24%	91.10%	-1,275.18%	39.84%	-81.94%
Net Income towards Common Stockholders Growth (1y) (Quarter)																																	50.57%	29.92%	-299.70%	-9.81%	-119.14%	-31.72%	44.47%	2.78%	34.67%	1.41%	16.06%	-27.76%	-8.52%	-477.66%	-125.66%	27.70%	73.58%	79.83%	64.02%	-27.12%
Net Income towards Common Stockholders Growth (3y) (Quarter)																																	-26.74%	-31.80%	-12.28%	-30.07%	-73.95%	-51.51%	6.80%	22.82%	10.89%	3.09%	-23.05%	-10.90%	-15.82%	-95.76%	-1.70%	3.52%	42.79%	-4.73%	12.00%	-5.50%
Net Income towards Common Stockholders Growth (5y) (Quarter)																																	-50.94%	-39.56%	-37.01%	-24.21%	-34.16%	-34.85%	0.78%	-23.87%	-23.86%	-24.35%	7.98%	-22.27%	-30.13%	-81.71%	-8.92%	15.75%	27.32%	-1.18%	-8.63%	-4.62%
Net Income towards Common Stockholders (QoQ) (Quarter)																																	40.99%	-30.70%	-162.55%	45.77%	-17.76%	21.44%	-10.68%	5.05%	20.87%	-18.56%	5.77%	-44.51%	32.79%	-531.14%	63.19%	53.70%	75.44%	-381.95%	34.35%	-63.59%
Net Margin Growth (1y) (Quarter)																																	0.00M	440.00	-0.00M	-470.00	-0.00M	-542.00	0.00M	144.00	0.00M	101.00	509.00	-652.00	-147.00	-0.01M	-0.00M	928.00	0.00M	0.01M	0.00M	-746.00
Net Margin Growth (3y) (Quarter)																																	-794.00	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	224.00	0.00M	464.00	-1.00	-0.00M	-977.00	-686.00	-0.01M	155.00	421.00	0.00M	-323.00	946.00	-470.00
Net Margin Growth (5y) (Quarter)																																	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	273.00	-0.00M	-0.00M	-0.00M	0.00M	-0.00M	-0.00M	-0.01M	-0.00M	0.00M	0.00M	-425.00	-750.00	-795.00
Net Margin (QoQ) (Quarter)																																	815.00	-504.00	-0.00M	0.00M	-454.00	692.00	-280.00	186.00	601.00	-407.00	128.00	-975.00	0.00M	-0.01M	0.01M	0.00M	0.00M	-0.00M	989.00	-0.00M
Operating Income Growth (1y) (Quarter)																																	108.19%	78.72%	-891.53%	-150.74%	-1,562.06%	-180.53%	70.81%	38.59%	115.39%	113.70%	89.08%	-41.42%	-157.73%	-12,454.24%	-2,194.52%	83.96%	1,262.86%	94.51%	111.35%	-523.79%
Operating Income Growth (3y) (Quarter)																																	-45.34%	-33.18%	-17.50%	-62.22%	-49.86%	-41.76%	19.64%	47.37%	29.75%	27.69%	-31.08%	-29.62%	-48.87%	-262.07%	9.90%	48.16%	44.76%	2.40%	31.70%	-12.26%
Operating Income Growth (5y) (Quarter)																																	-21.64%	-35.14%	-42.33%	-28.39%	-72.84%	-46.21%	12.56%	-26.73%	-18.14%	-32.59%	44.70%	-31.75%	-16.23%	-74.89%	-5.40%	49.44%	26.49%	11.11%	-8.05%	-16.85%
Operating Income (QoQ) (Quarter)																																	128.53%	-345.48%	-1,251.89%	73.52%	-66.38%	52.90%	-40.67%	44.29%	141.70%	-58.09%	-212.18%	-621.38%	82.98%	-8,867.86%	79.17%	94.96%	1,334.50%	-142.37%	143.04%	-377.09%
Operating Margin Growth (1y) (Quarter)																																	0.00M	790.00	-0.00M	-583.00	-0.00M	-447.00	0.00M	368.00	0.00M	803.00	894.00	-210.00	-349.00	-0.01M	-0.00M	638.00	0.00M	0.01M	0.00M	-659.00
Operating Margin Growth (3y) (Quarter)																																	-487.00	-903.00	-0.00M	-0.00M	-0.00M	-0.00M	685.00	0.00M	0.00M	0.00M	-484.00	-426.00	-230.00	-0.01M	0.00M	795.00	0.00M	61.00	0.00M	-231.00
Operating Margin Growth (5y) (Quarter)																																	-283.00	-372.00	-0.00M	-629.00	-0.00M	-875.00	0.00M	-996.00	-368.00	-548.00	0.00M	-0.00M	-0.00M	-0.01M	-667.00	0.00M	0.00M	404.00	-101.00	-447.00
Operating Margin (QoQ) (Quarter)																																	436.00	-364.00	-0.00M	0.00M	-591.00	799.00	-292.00	453.00	770.00	-128.00	-201.00	-652.00	631.00	-0.01M	0.01M	0.00M	0.00M	-0.00M	923.00	-0.00M
Profit After Tax Growth (1y) (Quarter)																																	52.50%	36.32%	-331.81%	6.25%	-104.51%	-25.04%	50.88%	3.70%	39.88%	1.72%	18.87%	-32.84%	-10.53%	-574.58%	-152.83%	31.50%	90.26%	82.18%	69.26%	-33.94%
Profit After Tax Growth (3y) (Quarter)																																	-24.07%	-26.60%	-10.98%	-23.80%	-66.05%	-42.82%	11.62%	27.02%	16.41%	7.85%	-19.83%	-6.24%	-10.77%	-102.39%	-0.25%	4.31%	59.85%	-5.71%	14.24%	-6.82%
Profit After Tax Growth (5y) (Quarter)																																	-49.06%	-36.28%	-36.10%	-20.48%	-30.68%	-30.18%	3.81%	-19.88%	-18.62%	-20.05%	11.44%	-19.40%	-24.92%	-80.79%	-7.21%	18.77%	42.49%	1.22%	-5.99%	-1.93%
Profit After Tax (QoQ) (Quarter)																																	44.79%	-23.26%	-186.92%	51.98%	-20.43%	24.64%	-12.70%	5.86%	24.81%	-23.20%	6.96%	-54.14%	37.44%	-651.88%	65.13%	58.24%	91.10%	-1,275.18%	39.84%	-81.94%
Return on Assets Growth (1y) (Quarter)																																	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Assets Growth (3y) (Quarter)																																	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Assets Growth (5y) (Quarter)																																	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Assets (QoQ) (Quarter)																																	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Equity Growth (1y) (Quarter)																																	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Equity Growth (3y) (Quarter)																																	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Equity Growth (5y) (Quarter)																																	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on 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)																																	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Invested Capital Growth (3y) (Quarter)																																	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Invested Capital Growth (5y) (Quarter)																																	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Invested Capital (QoQ) (Quarter)																																	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Sales Growth (1y) (Quarter)																																	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	-1.00	0.00M	0.00M	0.00M	1.00	0.00M	0.00M
Return on Sales Growth (3y) (Quarter)																																	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Sales Growth (5y) (Quarter)																																	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-1.00	0.00M	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	-1.00	1.00	0.00M	0.00M	0.00M	0.00M	0.00M
Revenue Growth (1y) (Quarter)																																	-16.76%	-14.27%	-14.43%	-8.94%	0.26%	3.28%	1.77%	2.61%	4.43%	2.72%	2.67%	2.20%	1.08%	3.15%	3.80%	1.10%	-2.10%	-3.92%	-3.28%	-3.72%
Revenue Growth (3y) (Quarter)																																	-2.29%	-3.73%	-3.12%	-3.41%	-1.94%	-4.51%	-4.37%	-3.49%	-4.48%	-3.11%	-3.66%	-1.53%	1.91%	3.05%	2.74%	1.97%	1.10%	0.60%	1.01%	-0.17%
Revenue Growth (5y) (Quarter)																																	2.02%	1.36%	1.66%	1.80%	2.31%	2.04%	1.09%	0.77%	-0.47%	-1.09%	-1.02%	-1.12%	-0.09%	-1.60%	-1.40%	-1.47%	-2.92%	-2.05%	-2.14%	-1.45%
Revenue (QoQ) (Quarter)																																	-8.19%	-2.73%	1.04%	0.91%	1.08%	0.21%	-0.44%	1.74%	2.88%	-1.43%	-0.49%	1.28%	1.75%	0.59%	0.14%	-1.35%	-1.48%	-1.29%	0.81%	-1.80%
Share-based Compensation Growth (1y) (Quarter)																																	-1.78%	-2.37%	-0.30%	-0.30%	0.00%	0.61%	-12.87%	-30.93%	-30.72%	-30.72%	-21.31%	0.00%	0.00%	0.00%	-33.19%			147.83%	771.24%
Share-based Compensation Growth (3y) (Quarter)																																	1.34%	1.03%	5.80%	1.02%	1.02%	0.92%	-4.39%	-12.30%	-12.04%	-12.04%	-11.91%	-11.69%	-11.52%	-11.34%	-22.91%			19.74%	66.08%	100.83%
Share-based Compensation Growth (5y) (Quarter)																																	85.78%	85.56%	50.68%	30.79%	88.37%	91.18%	19.99%	-6.74%	-6.33%	-6.39%	-4.08%	-6.57%	-6.51%	-6.57%	-14.40%			11.02%	31.81%	41.02%
Share-based Compensation (QoQ) (Quarter)																																	-0.60%	-0.60%	1.21%	-0.30%	-0.30%	0.00%	-12.35%	-20.96%	0.00%	0.00%	-0.43%	0.44%	0.00%	0.00%	-33.48%				133.86%	39.76%
Shareholder's Equity Growth (1y) (Quarter)																																	-5.47%	2.23%	-0.92%	8.22%	7.74%	2.51%	5.72%	-3.96%	-6.31%	-6.79%	-8.08%	-9.87%	-9.28%	-20.53%	-24.69%	-23.37%	-23.07%	-14.44%	-10.68%	-13.05%
Shareholder's Equity Growth (3y) (Quarter)																																	-10.17%	-8.52%	-8.61%	-5.71%	-5.21%	-4.47%	-3.44%	-3.35%	-1.55%	-0.78%	-1.26%	-2.15%	-2.89%	-8.77%	-9.89%	-12.79%	-13.20%	-14.10%	-14.81%	-15.63%
Shareholder's Equity Growth (5y) (Quarter)																																	-9.41%	-8.44%	-8.78%	-7.11%	-6.32%	-6.34%	-5.69%	-5.93%	-6.05%	-6.06%	-5.80%	-6.21%	-6.26%	-8.37%	-9.03%	-9.01%	-7.81%	-7.86%	-8.32%	-9.00%
Shareholder's Equity (QoQ) (Quarter)																																	0.42%	4.02%	-3.61%	7.48%	-0.03%	-1.02%	-0.60%	-2.36%	-2.48%	-1.52%	-1.98%	-4.25%	-1.84%	-13.74%	-7.12%	-2.57%	-1.45%	-4.06%	-3.04%	-5.15%
Tax Rate Growth (1y) (Quarter)																																	98.00	-190.00	70.00	0.00M	25.00	18.00	-25.00	-1.00	-16.00	1.00	-59.00	-1.00	-12.00	18.00		-51.00	85.00			31.00
Tax Rate Growth (3y) (Quarter)																																	500.00	673.00	-196.00	-48.00	694.00	486.00	-132.00	-15.00	107.00	-171.00	-14.00	0.00M	-3.00	36.00		-54.00	56.00		-14.00	-22.00
Tax Rate Growth (5y) (Quarter)																																	-0.00M	-0.00M	295.00	-0.00M	-323.00	-435.00	-301.00	0.00M	509.00	692.00	-280.00	-51.00	666.00	505.00		-68.00	179.00		31.00	0.00M
Tax Rate (QoQ) (Quarter)																																	0.00M	0.00M	28.00	-8.00	4.00	-8.00	-14.00	16.00	-10.00	9.00	-75.00	75.00	-21.00	40.00			115.00			8.00
Total Debt Growth (1y) (Quarter)																																	24.50%	-22.73%	-10.55%	-13.39%	-13.80%	-7.36%	-7.62%	-0.95%	-0.51%	-30.39%	39.76%	-37.61%	41.11%	133.92%	1.02%	115.82%	-55.83%	-58.66%	-14.71%	-52.82%
Total Debt Growth (3y) (Quarter)																																	25.04%	1.42%	4.49%	59.69%	8.54%	4.60%	-4.67%	-1.49%	2.21%	-20.72%	4.92%	-18.81%	6.57%	14.68%	9.26%	10.07%	-14.72%	-12.36%	6.39%	-14.04%
Total Debt Growth (5y) (Quarter)																																	34.59%	29.48%	5.62%	3.94%	0.03%	3.49%	10.45%	32.01%	10.89%	-7.62%	8.06%	20.27%	12.42%	13.26%	4.11%	5.18%	-7.82%	-13.59%	-0.10%	-11.43%
Total Debt (QoQ) (Quarter)																																	0.05%	-19.76%	15.68%	-6.73%	-0.43%	-13.77%	15.36%	0.01%	0.01%	-39.67%	131.63%	-55.36%	126.22%	0.00%	0.03%	-4.63%	-53.70%	-6.42%	106.39%	-47.24%