Nuwellis reported revenue growth of 14.14% and asset growth of -0.80% for the quarter ended Jun 2026. These growth metrics cover 61 quarters of results from Jun 2011 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Jun2011 | Sep2011 | 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 43.75% | 51.99% | -22.21% | -25.78% | -45.92% | -18.88% | -29.22% | -29.30% | -37.99% | -60.40% | -63.95% | -60.21% | -41.15% | 0.96% | 5.16% | 48.65% | 18.67% | -37.98% | -0.64% | -0.80% | |||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 42.47% | 51.34% | 19.33% | 24.40% | 34.46% | 63.92% | 22.52% | 5.77% | -21.60% | -21.26% | -41.67% | -40.67% | -41.78% | -31.30% | -35.50% | -25.22% | -24.34% | -37.18% | -27.78% | -16.28% | |||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 38.79% | 32.42% | 27.26% | 13.26% | 14.57% | 5.98% | 5.10% | 7.29% | -0.62% | 2.17% | -15.39% | -11.54% | -2.37% | 11.98% | -6.96% | -6.89% | -19.57% | -21.10% | -26.99% | -20.99% | |||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 15.03% | -10.79% | -14.17% | -15.74% | -16.19% | 33.82% | -25.10% | -15.83% | -26.50% | -14.54% | -31.81% | -7.10% | 8.71% | 46.61% | -28.97% | 31.32% | -13.22% | -23.37% | 13.78% | 31.10% | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | -60.87% | -69.23% | 25.00% | -86.42% | -59.26% | -32.14% | -81.43% | 363.64% | 450.00% | -289.47% | 123.08% | -52.94% | -113.22% | 163.89% | -541.67% | 1,400.00% | -152.17% | 272.64% | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | -1.20% | 10.06% | 19.52% | -54.53% | -58.42% | -9.93% | -8.55% | -0.65% | -4.29% | -33.80% | -19.70% | -33.33% | -31.93% | -6.35% | -126.61% | 111.45% | -38.06% | 32.15% | 53.09% | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | -34.33% | 15.76% | -11.27% | -34.75% | -18.55% | -25.59% | -4.44% | 16.66% | -30.01% | -6.69% | -27.15% | -15.46% | -2.42% | -32.20% | 8.55% | -16.35% | -11.74% | 17.70% | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -33.33% | -48.15% | 150.00% | -84.29% | 100.00% | -13.64% | -31.58% | 292.31% | 137.25% | -129.75% | 180.56% | -17.24% | -166.67% | 243.75% | 296.23% | -105.77% | 350.00% | 510.00% | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 58.42% | -39.45% | -30.81% | -36.00% | -57.61% | 102.89% | -40.34% | -42.03% | -59.10% | -78.58% | -87.84% | -88.50% | -61.32% | 34.08% | 82.64% | 335.00% | 62.24% | -78.70% | -18.54% | -11.87% | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 51.22% | 16.84% | 18.88% | 27.51% | 49.13% | 140.25% | 26.64% | 4.39% | -34.99% | -35.91% | -63.11% | -65.06% | -59.37% | -16.47% | -49.02% | -33.81% | -36.45% | -60.60% | -43.44% | -23.89% | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 104.65% | 45.88% | 63.32% | 22.52% | 36.83% | 2.61% | 1.85% | 4.93% | -9.72% | -7.06% | -34.36% | -32.69% | -12.10% | 31.84% | -14.72% | -10.67% | -29.64% | -40.41% | -40.48% | -30.38% | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 18.57% | -69.25% | 120.77% | -20.49% | -21.45% | 47.16% | -35.08% | -22.74% | -44.58% | -22.92% | -63.16% | -26.93% | 86.41% | 167.17% | -49.81% | 74.03% | -30.47% | -64.93% | 91.98% | 88.29% | |||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 60.87% | -25,780.00% | -25.00% | 86.42% | 59.26% | 195.51% | -40.00% | 4,763.64% | -450.00% | -99.76% | 70.41% | -104.68% | 113.22% | -163.89% | 83.33% | -712.50% | 152.17% | -125.00% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 1.20% | -804.27% | -19.52% | 54.53% | 58.42% | 730.31% | -79.30% | 128.08% | 4.29% | 37.51% | 19.70% | 33.33% | 31.93% | 88.60% | 28.62% | -64.54% | -90.68% | -42.57% | -26.36% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 57.90% | -366.88% | 11.27% | 34.75% | 209.03% | -11.45% | 58.54% | -16.66% | 30.01% | 6.69% | 27.15% | 15.46% | 2.42% | 40.13% | 6.62% | 17.08% | -38.36% | 35.56% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 33.33% | -28,655.56% | 99.55% | 84.29% | -100.00% | 67,513.64% | -100.66% | 623.47% | -123.59% | 129.75% | -180.56% | 17.24% | 166.67% | -243.75% | -2,350.00% | 112.24% | -2,466.67% | 96.83% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -1.89% | -21.88% | 10.31% | -3.09% | 27.40% | 24.74% | -26.50% | -33.37% | -17.44% | 11.93% | 53.13% | 47.56% | 35.40% | 45.39% | 11.39% | 23.86% | -27.36% | -101.46% | -22.71% | -51.41% | |||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -10.06% | -15.21% | 0.55% | 0.24% | 2.02% | 8.11% | -3.58% | -17.17% | 4.58% | 6.87% | 18.98% | 10.33% | 18.03% | 28.73% | 19.31% | 18.95% | 1.14% | 1.04% | 20.12% | 15.44% | |||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -0.27% | -8.77% | -24.50% | 0.73% | -1.18% | 0.15% | -3.93% | -8.82% | -2.60% | -0.27% | 10.22% | 7.04% | 6.53% | 17.89% | 14.33% | 8.47% | 6.50% | 2.33% | 10.38% | 3.63% | |||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -17.43% | 7.38% | -16.17% | 18.42% | 17.29% | 3.99% | -95.27% | 13.99% | 27.17% | 28.00% | -3.92% | 3.77% | 10.28% | 39.13% | -68.62% | 17.31% | -50.07% | 3.72% | -2.71% | -2.02% | |||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -0.01M | -0.01M | 0.00M | -591.00 | 0.01M | 0.01M | -0.01M | -0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | -0.01M | -0.01M | 202.00 | -0.00M | 752.00 | |||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 0.00M | 0.00M | 0.02M | 0.01M | 0.02M | 0.01M | -0.00M | -0.00M | 0.01M | 0.01M | 0.00M | 0.01M | 0.02M | 0.02M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | |||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 0.05M | 0.01M | 0.00M | 0.01M | 0.01M | 0.07M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.02M | 0.03M | 0.02M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | |||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | -0.01M | 0.00M | 0.00M | 0.00M | 452.00 | -401.00 | -0.01M | 0.01M | 0.01M | -967.00 | -0.01M | 0.01M | 0.00M | -0.00M | -0.01M | -775.00 | 0.00M | 0.00M | -0.01M | 0.00M | |||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | -23.35% | -1.07% | 15.37% | 8.99% | 25.35% | -4.69% | -32.50% | -16.76% | 19.29% | 20.75% | 18.83% | 53.80% | 51.58% | 33.57% | 35.57% | -25.26% | -76.04% | -2.35% | -49.28% | -9.05% | |||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -7.30% | -0.61% | 2.23% | 0.97% | 4.54% | -0.66% | -8.61% | -8.61% | 9.42% | 5.70% | 3.09% | 21.11% | 33.68% | 18.01% | 11.51% | 12.25% | 11.72% | 18.63% | 7.92% | 14.23% | |||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | -5.27% | -7.17% | -13.86% | -11.47% | -6.49% | 8.69% | -6.09% | -3.74% | 5.73% | 3.32% | -0.10% | 12.13% | 19.41% | 11.70% | 7.70% | 5.81% | 8.72% | 10.63% | 2.63% | 7.68% | |||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | -0.01M | -0.01M | 0.00M | -591.00 | 0.01M | 0.01M | -0.01M | -0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | -0.01M | -0.01M | 202.00 | -0.00M | 752.00 | |||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 0.00M | 0.00M | 0.02M | 0.01M | 0.02M | 0.01M | -0.00M | -0.00M | 0.01M | 0.01M | 0.00M | 0.01M | 0.02M | 0.02M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | |||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 0.05M | 0.01M | 0.00M | 0.01M | 0.01M | 0.07M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.02M | 0.03M | 0.02M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | |||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | -0.01M | 0.00M | 0.00M | 0.00M | 452.00 | -401.00 | -0.01M | 0.01M | 0.01M | -967.00 | -0.01M | 0.01M | 0.00M | -0.00M | -0.01M | -775.00 | 0.00M | 0.00M | -0.01M | 0.00M | |||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | -11.11% | 17.52% | -1.96% | 2.60% | 8.86% | -15.66% | -29.05% | 14.17% | 37.00% | -13.56% | -32.17% | 51.15% | 33.97% | -55.81% | -28.19% | 5.03% | 7.19% | 9.42% | -86.98% | 30.63% | |||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | -23.80% | -39.81% | 14.33% | 9.39% | 26.60% | 55.83% | -45.00% | -13.05% | 12.93% | -187.29% | 33.24% | -59.47% | 170.01% | 72.97% | 30.38% | -62.49% | -80.15% | -63.39% | -50.71% | 61.53% | |||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | -7.52% | -0.86% | 1.82% | 1.10% | 4.98% | 24.35% | -12.39% | -7.30% | 7.51% | -21.06% | 6.05% | -17.77% | 34.76% | 30.00% | 12.33% | -43.08% | 28.48% | -8.26% | 11.19% | 0.10% | |||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | -5.76% | -8.36% | -36.60% | -11.76% | -6.36% | 23.03% | -8.29% | -2.99% | 4.50% | -5.42% | 1.74% | -11.77% | 20.33% | 19.59% | 7.98% | -26.20% | 16.11% | 4.76% | 2.74% | -0.42% | |||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | -0.01M | -0.01M | 0.00M | -507.00 | 0.01M | 0.02M | -0.01M | -0.00M | 0.00M | -0.01M | 0.01M | -0.01M | 0.02M | 0.02M | 0.01M | -0.04M | -0.01M | -0.00M | -0.00M | 0.05M | |||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | 0.00M | 0.00M | 0.02M | 0.01M | 0.02M | 0.02M | -0.01M | -0.00M | 0.01M | -0.01M | 0.00M | -0.02M | 0.04M | 0.02M | 0.01M | -0.05M | 0.02M | -0.00M | 0.02M | -0.00M | |||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 0.04M | 0.01M | -0.01M | 0.01M | 0.01M | 0.08M | 0.01M | 0.01M | 0.02M | 0.01M | 0.02M | -0.01M | 0.05M | 0.03M | 0.01M | -0.05M | 0.02M | 0.01M | 0.01M | -0.01M | |||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | -0.01M | 0.00M | 0.00M | 0.00M | 627.00 | 0.01M | -0.03M | 0.01M | 0.01M | -0.01M | -0.00M | -0.01M | 0.05M | -0.02M | -0.01M | -0.06M | 0.07M | -0.01M | -0.01M | -0.01M | |||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | -11.46% | 17.17% | -2.43% | 4.18% | 9.71% | 50.16% | -236.26% | 25.30% | 30.46% | -64.46% | 21.86% | -78.44% | 130.53% | -163.49% | -101.27% | -316.50% | 103.73% | -622.65% | -85.65% | -6.32% | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 64.30% | -128.66% | 65.77% | 43.86% | 50.56% | 278.12% | 86.43% | 91.03% | 95.08% | -162.36% | 89.53% | 85.25% | 102.76% | 99.22% | 96.73% | -223.39% | -67.85% | -217.16% | -217.56% | 56.29% | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 55.58% | 72.09% | 58.34% | 40.49% | 40.05% | 30.91% | 80.94% | 77.26% | 79.44% | -32.35% | 83.06% | 80.49% | 26.01% | 79.44% | 92.26% | 65.02% | 26.00% | -26.32% | 77.86% | 40.70% | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 57.87% | 86.56% | 68.38% | 65.87% | 64.21% | 14.88% | 67.20% | 69.12% | 70.77% | 52.52% | 74.75% | 69.16% | 14.87% | 73.99% | 88.12% | 64.54% | 14.87% | -14.96% | 78.10% | 59.80% | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -2.53% | 95.11% | -1,068.16% | 4.18% | 9.71% | 117.62% | -188.99% | 36.65% | 50.44% | -123.20% | 85.06% | 10.69% | 109.26% | -163.42% | 37.72% | -8,745.56% | 100.92% | -725.59% | 37.64% | -1,117.51% | |||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 54.95% | -128.47% | 65.65% | 57.84% | 60.68% | 279.30% | 86.48% | 91.06% | 95.09% | -162.36% | 89.53% | 85.25% | 102.76% | 99.22% | 96.73% | -223.39% | -67.85% | -217.16% | -217.56% | 56.29% | |||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 81.64% | 88.55% | 86.39% | 86.28% | 86.82% | 26.05% | 80.94% | 77.26% | 79.44% | -32.35% | 83.06% | 82.28% | 26.00% | 79.39% | 92.27% | 65.06% | 26.00% | -26.32% | 77.86% | 40.70% | |||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 63.25% | 79.66% | 58.25% | 65.84% | 67.50% | 14.88% | 79.41% | 81.05% | 83.58% | 72.14% | 87.10% | 87.23% | 14.87% | 89.35% | 88.12% | 64.54% | 14.87% | -14.96% | 78.10% | 62.06% | |||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 3.20% | 96.15% | -1,080.23% | 4.18% | 9.71% | 117.56% | -188.99% | 36.65% | 50.44% | -123.20% | 85.06% | 10.69% | 109.26% | -163.42% | 37.72% | -8,745.56% | 100.92% | -725.59% | 37.64% | -1,117.51% | |||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | -651.00 | -0.01M | 0.00M | -0.00M | 0.01M | 0.01M | -0.01M | -0.01M | -481.00 | 0.00M | 0.02M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | -0.00M | -0.01M | 244.00 | -0.01M | |||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 598.00 | -0.01M | 0.02M | 0.01M | 0.01M | 0.02M | 306.00 | -0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.02M | 0.01M | 0.01M | 746.00 | 0.00M | 0.02M | 0.01M | |||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 0.07M | 0.01M | -0.01M | 0.03M | 0.02M | 0.03M | 0.02M | 0.01M | 0.01M | 0.01M | 0.03M | 0.01M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.00M | 0.02M | -0.00M | |||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | -0.01M | -974.00 | 49.00 | 0.01M | 0.00M | 0.00M | -0.02M | 0.01M | 0.01M | 0.01M | -0.00M | 0.00M | 0.00M | 0.00M | -0.01M | 0.00M | -0.00M | 0.00M | -625.00 | -0.00M | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 0.02% | -19.51% | 9.95% | -1.23% | 27.78% | 24.79% | -24.95% | -34.29% | -20.34% | 13.60% | 52.75% | 47.61% | 37.79% | 43.82% | 12.28% | 28.33% | -36.66% | -97.64% | -23.90% | -68.66% | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -9.89% | -15.17% | 0.34% | 1.11% | 4.54% | 8.12% | -3.54% | -16.93% | 4.57% | 8.08% | 18.99% | 10.70% | 18.53% | 28.53% | 19.70% | 20.41% | -0.77% | 1.38% | 19.92% | 14.13% | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 1.39% | -11.99% | -24.85% | 0.77% | -0.13% | 0.36% | -3.74% | -8.63% | -2.90% | 0.15% | 10.19% | 7.42% | 8.22% | 17.75% | 14.38% | 9.70% | 5.87% | 2.92% | 10.39% | 2.95% | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -16.38% | 7.86% | -17.07% | 19.36% | 16.97% | 4.06% | -94.50% | 13.34% | 25.59% | 31.12% | -6.36% | 3.91% | 11.63% | 37.80% | -66.08% | 21.49% | -68.51% | 10.04% | -4.11% | -6.87% | |||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | 0.00M | -162.00 | 685.00 | -0.00M | 53.00 | 246.00 | 122.00 | 724.00 | -371.00 | -249.00 | 570.00 | 0.00M | 0.00M | 394.00 | -810.00 | -0.00M | -478.00 | 988.00 | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | 0.00M | 0.00M | 759.00 | -217.00 | 410.00 | 614.00 | 727.00 | -908.00 | 0.00M | -166.00 | 0.00M | 694.00 | 952.00 | 391.00 | -118.00 | 750.00 | 421.00 | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | -512.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 759.00 | 487.00 | -882.00 | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | 20.00 | -600.00 | 277.00 | -918.00 | 0.00M | -406.00 | 153.00 | -316.00 | 198.00 | -285.00 | 973.00 | 305.00 | 278.00 | -0.00M | -231.00 | -50.00 | 964.00 | 306.00 | 184.00 | 600.00 | |||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 27.56% | -21.99% | 14.08% | -29.65% | 12.41% | 48.88% | -3.18% | 7.90% | 9.69% | 4.28% | 11.62% | 28.51% | 19.91% | -2.38% | -10.41% | -35.01% | -12.74% | 22.07% | 57.83% | 56.37% | |||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 35.72% | 20.18% | 22.26% | 8.08% | 20.92% | 24.24% | 8.56% | -1.47% | 16.30% | 6.59% | 7.23% | -0.82% | 13.92% | 14.87% | -1.07% | -3.41% | 4.70% | 7.51% | 16.43% | 9.31% | |||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 25.76% | 32.37% | 23.28% | 33.79% | 48.39% | 132.92% | 50.98% | 38.02% | 25.25% | 21.93% | 14.58% | 11.85% | 18.39% | 14.32% | 5.05% | -4.39% | 10.48% | 7.61% | 11.76% | -0.17% | |||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | -25.88% | -20.18% | 23.27% | -3.54% | 18.44% | 5.72% | -19.83% | 7.50% | 20.40% | 0.51% | -14.19% | 23.76% | 12.35% | -18.18% | -21.25% | -10.22% | 50.84% | 14.46% | 1.81% | -11.05% | |||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 486.92% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -56.05% | -462.03% | -136.43% | -1.05% | -173.97% | 207.45% | -26.76% | 33.77% | -20.40% | -105.31% | 61.53% | 85.69% | 122.39% | 383.97% | -6.06% | 606.13% | -252.70% | -161.65% | 139.39% | -3.11% | |||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 53.63% | -92.97% | -41.21% | 1.06% | 4.39% | 122.41% | -50.59% | -47.61% | -33.73% | 31.56% | -29.62% | 54.25% | -41.58% | 29.31% | 19.73% | 35.35% | 25.61% | -27.91% | 29.28% | 39.28% | |||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 19.09% | -107.64% | -75.20% | -24.70% | -1.59% | 10.09% | -4.06% | 5.66% | -39.22% | 16.34% | -19.11% | 37.97% | 17.46% | 27.41% | -20.85% | -2.50% | -16.37% | 10.91% | -40.56% | 19.82% | |||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 213.74% | -542.13% | 75.10% | 19.31% | 16.73% | 742.23% | -129.38% | 57.84% | -51.37% | 71.68% | -112.91% | 84.32% | 336.80% | 259.12% | -179.52% | 174.84% | -171.44% | -44.99% | 150.81% | 84.08% | |||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | -23.76% | -219.14% | 14.33% | 9.41% | 26.59% | 552.21% | -44.98% | -13.04% | 12.92% | -214.65% | 33.23% | -59.44% | 169.97% | 165.84% | 30.39% | -62.50% | -80.15% | 45.53% | -50.66% | 61.54% | |||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | -7.52% | 28.21% | 1.82% | 1.10% | 4.97% | 55.27% | -12.39% | -7.30% | 7.51% | -101.46% | 6.05% | -17.76% | 34.76% | 75.59% | 12.33% | -43.08% | 28.48% | 3.18% | 11.20% | 0.12% | |||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | -6.12% | -16.04% | -36.61% | -11.76% | -6.33% | 19.49% | -8.29% | -2.99% | 4.49% | -13.92% | 1.74% | -11.76% | 20.33% | 27.09% | 7.98% | -26.20% | 16.10% | 42.71% | 2.75% | -0.41% | |||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | -11.44% | 95.28% | -1,696.39% | 4.18% | 9.71% | 129.10% | -675.93% | 25.29% | 30.44% | 61.69% | -235.40% | -78.41% | 130.52% | -63.95% | -454.59% | -316.49% | 103.73% | 164.32% | -467.10% | -6.32% | |||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -23.76% | -219.14% | 14.33% | 9.41% | 26.59% | 552.21% | -44.98% | -13.04% | 12.92% | -804.00% | 41.57% | -59.44% | 169.97% | 81.48% | 20.48% | -62.49% | -80.11% | -64.92% | -50.65% | 61.54% | |||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -7.52% | 28.21% | 1.82% | 1.10% | 4.97% | 55.27% | -12.39% | -7.30% | 7.51% | -241.79% | 10.14% | -17.76% | 34.76% | -80.65% | 12.34% | -43.07% | 28.49% | -60.70% | 11.21% | 0.12% | |||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -6.12% | 38.80% | -36.61% | -11.76% | -6.33% | 19.49% | -8.29% | -2.99% | 4.49% | -63.76% | 4.33% | -11.76% | 20.33% | -17.84% | 7.99% | -26.19% | 16.11% | -68.50% | 2.76% | -0.40% | |||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -11.44% | 95.28% | -1,696.39% | 4.18% | 9.71% | 129.10% | -675.93% | 25.29% | 30.44% | -135.22% | 52.20% | -103.88% | 130.52% | -162.26% | -105.25% | -316.59% | 103.74% | -616.20% | -87.48% | -6.35% | |||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | -0.01M | -0.00M | 0.00M | -504.00 | 0.01M | 0.01M | -0.01M | -0.00M | 0.00M | -0.04M | 0.02M | -0.01M | 0.02M | 0.02M | 0.00M | -0.04M | -0.01M | -0.00M | -0.00M | 0.05M | |||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | 0.00M | 0.00M | 0.02M | 0.01M | 0.02M | 0.01M | -0.01M | -0.00M | 0.01M | -0.03M | 0.01M | -0.02M | 0.04M | -0.00M | 0.01M | -0.05M | 0.02M | -0.01M | 0.02M | -0.00M | |||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 0.04M | 0.04M | -0.01M | 0.01M | 0.01M | 0.04M | 0.01M | 0.01M | 0.02M | -0.03M | 0.02M | -0.01M | 0.05M | -0.00M | 0.01M | -0.05M | 0.02M | -0.01M | 0.01M | -0.01M | |||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | -0.01M | 0.03M | -0.02M | 0.00M | 626.00 | 0.02M | -0.04M | 0.01M | 0.01M | -0.02M | 0.01M | -0.01M | 0.05M | -0.02M | -0.01M | -0.06M | 0.07M | -0.01M | -0.01M | -0.01M | |||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -23.35% | -1.07% | 15.37% | 8.99% | 25.35% | -4.69% | -32.50% | -16.76% | 19.29% | 20.75% | 18.83% | 53.80% | 51.58% | 33.57% | 35.57% | -25.26% | -76.04% | -2.35% | -49.28% | -9.05% | |||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -7.30% | -0.61% | 2.23% | 0.97% | 4.54% | -0.66% | -8.61% | -8.61% | 9.42% | 5.70% | 3.09% | 21.11% | 33.68% | 18.01% | 11.51% | 12.25% | 11.72% | 18.63% | 7.92% | 14.23% | |||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -5.27% | -7.17% | -13.86% | -11.47% | -6.49% | 8.69% | -6.09% | -3.74% | 5.73% | 3.32% | -0.10% | 12.13% | 19.41% | 11.70% | 7.70% | 5.81% | 8.72% | 10.63% | 2.63% | 7.68% | |||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -11.11% | 17.52% | -1.96% | 2.60% | 8.86% | -15.66% | -29.05% | 14.17% | 37.00% | -13.56% | -32.17% | 51.15% | 33.97% | -55.81% | -28.19% | 5.03% | 7.19% | 9.42% | -86.98% | 30.63% | |||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | -0.01M | -0.01M | 0.00M | -591.00 | 0.01M | 0.01M | -0.01M | -0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | -0.01M | -0.01M | 202.00 | -0.00M | 752.00 | |||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 0.00M | 0.00M | 0.02M | 0.01M | 0.02M | 0.01M | -0.00M | -0.00M | 0.01M | 0.01M | 0.00M | 0.01M | 0.02M | 0.02M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | |||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 0.05M | 0.01M | 0.00M | 0.01M | 0.01M | 0.07M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.02M | 0.03M | 0.02M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | |||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | -0.01M | 0.00M | 0.00M | 0.00M | 452.00 | -401.00 | -0.01M | 0.01M | 0.01M | -967.00 | -0.01M | 0.01M | 0.00M | -0.00M | -0.01M | -775.00 | 0.00M | 0.00M | -0.01M | 0.00M | |||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -23.55% | -1.40% | 14.33% | 9.41% | 26.59% | 56.46% | -44.98% | -13.04% | 12.92% | -193.88% | 33.23% | -59.44% | 169.97% | 73.64% | 30.39% | -62.56% | -80.15% | -64.40% | -50.66% | 61.55% | |||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -7.51% | -0.75% | 1.82% | 1.10% | 4.97% | 24.77% | -12.39% | -7.30% | 7.57% | -9.06% | 6.05% | -17.76% | 34.76% | 30.39% | 12.33% | -43.09% | 28.48% | -8.40% | 11.20% | 0.12% | |||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -6.09% | -8.47% | -36.58% | -11.72% | -6.32% | 23.29% | -8.29% | -2.99% | 4.50% | -5.53% | 1.74% | -11.76% | 20.33% | 19.89% | 7.98% | -26.21% | 16.10% | 10.88% | 2.75% | -0.41% | |||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -11.44% | 17.39% | -2.71% | 4.18% | 9.71% | 51.01% | -242.04% | 25.29% | 30.44% | -65.34% | 22.29% | -78.41% | 130.52% | -162.30% | -105.17% | -316.66% | 103.73% | -616.03% | -88.03% | -6.32% | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 1.69% | -1.00% | -5.41% | -15.63% | -18.81% | -17.51% | -21.34% | -17.69% | -11.20% | -25.71% | -24.92% | -28.00% | -39.58% | -34.34% | -40.53% | -43.02% | -24.86% | -23.01% | -9.88% | -3.34% | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 30.21% | 30.38% | 30.57% | 22.80% | 0.06% | -0.37% | 0.37% | -5.66% | -9.83% | -15.35% | -17.64% | -20.63% | -24.20% | -26.17% | -29.44% | -30.36% | -26.13% | -27.85% | -26.17% | -26.53% | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 16.20% | 17.08% | 19.01% | 18.97% | 12.30% | 11.45% | 9.62% | 8.72% | 9.74% | 6.31% | 5.62% | 1.88% | -11.67% | -13.57% | -14.70% | -19.19% | -19.75% | -21.05% | -21.43% | -22.73% | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 0.40% | -6.09% | -2.95% | -7.81% | -3.39% | -4.58% | -7.45% | -3.53% | 4.23% | -20.18% | -6.46% | -7.49% | -12.54% | -13.25% | -15.27% | -11.36% | 15.32% | -11.11% | -0.82% | -4.93% | |||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 0.00M | 939.00 | -285.00 | -0.00M | -0.00M | -540.00 | -0.00M | -0.00M | -0.00M | -0.01M | -0.01M | -0.02M | -0.01M | 0.00M | 0.01M | 0.01M | 429.00 | -0.01M | -0.01M | 0.01M | |||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.02M | 0.01M | 0.00M | -0.00M | -0.01M | -0.01M | -0.02M | -0.01M | -0.01M | -0.00M | -0.01M | -0.01M | -0.01M | -0.02M | -0.00M | |||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 0.01M | 0.01M | 0.00M | -931.00 | -0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.00M | -0.01M | -0.02M | -0.00M | 0.01M | 0.01M | -0.00M | -0.01M | -0.01M | -0.02M | -0.01M | |||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -281.00 | -85.00 | -413.00 | -727.00 | -433.00 | 0.00M | -927.00 | -0.00M | -0.00M | -0.01M | -0.00M | -0.01M | 0.01M | 0.01M | 0.00M | -0.01M | -0.00M | -0.00M | -0.00M | 0.01M | |||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 0.00M | 0.00M | -45.00 | -0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.01M | -0.01M | -0.03M | -0.04M | -0.01M | 0.00M | 0.03M | 0.03M | 0.01M | -0.01M | -0.03M | -0.01M | |||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 0.01M | 0.02M | 0.01M | 0.01M | 0.02M | 0.05M | 0.02M | 0.01M | -0.01M | -0.01M | -0.03M | -0.05M | -0.03M | -0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -0.03M | -0.02M | |||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 0.02M | 0.03M | 0.03M | 0.01M | 0.00M | 0.00M | 948.00 | 0.00M | 0.00M | -844.00 | -0.02M | -0.04M | -0.01M | 0.04M | 0.02M | -0.00M | -0.01M | -0.02M | -0.04M | -0.03M | |||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -337.00 | 194.00 | -784.00 | -0.00M | -0.00M | 37.00 | -471.00 | -0.00M | -0.00M | -0.01M | -0.02M | -0.01M | 0.02M | 0.01M | 0.00M | -0.01M | 0.00M | -0.01M | -0.02M | 0.01M | |||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -0.01M | -0.01M | 0.00M | -591.00 | 0.01M | 0.01M | -0.01M | -0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | -0.01M | -0.01M | 202.00 | -0.00M | 752.00 | |||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 0.00M | 0.00M | 0.02M | 0.01M | 0.02M | 0.01M | -0.00M | -0.00M | 0.01M | 0.01M | 0.00M | 0.01M | 0.02M | 0.02M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | |||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 0.05M | 0.01M | 0.00M | 0.01M | 0.01M | 0.07M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.02M | 0.03M | 0.02M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | |||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -0.01M | 0.00M | 0.00M | 0.00M | 452.00 | -401.00 | -0.01M | 0.01M | 0.01M | -967.00 | -0.01M | 0.01M | 0.00M | -0.00M | -0.01M | -775.00 | 0.00M | 0.00M | -0.01M | 0.00M | |||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | -2.68% | -19.67% | 0.42% | -11.76% | 11.44% | 42.45% | -5.19% | -6.24% | 16.80% | 9.06% | 1.70% | 5.73% | -1.87% | -8.98% | 2.53% | -21.38% | -6.34% | 4.39% | 26.21% | 14.14% | |||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 10.78% | 3.08% | 16.60% | 9.69% | 18.15% | 19.61% | 3.86% | 3.66% | 8.20% | 7.67% | -1.07% | -4.36% | 8.50% | 12.24% | -0.38% | -7.97% | 2.40% | 1.20% | 9.58% | -1.73% | |||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 27.82% | 17.09% | 16.41% | 20.70% | 16.63% | 22.99% | 11.98% | 13.55% | 12.09% | 11.22% | 8.85% | 5.52% | 13.58% | 11.18% | 3.16% | -1.53% | 3.09% | 3.47% | 4.61% | -4.72% | |||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | -26.12% | -11.39% | 17.30% | 14.90% | -6.69% | 13.27% | -21.93% | 13.64% | 16.24% | 5.76% | -27.21% | 18.15% | 7.89% | -1.90% | -18.00% | -9.40% | 28.52% | 9.34% | -0.87% | -18.06% | |||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | -17.10% | 2.56% | -32.11% | -38.06% | -14.40% | -48.60% | -24.90% | -16.53% | -38.64% | -4.85% | -12.71% | -41.62% | -25.19% | -33.76% | -57.59% | -85.22% | -81.19% | -76.92% | -48.59% | 29.41% | |||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | -16.22% | -16.07% | -12.68% | -11.37% | -18.87% | -25.50% | -21.90% | -17.20% | -24.20% | -20.55% | -23.65% | -32.92% | -26.75% | -31.32% | -34.73% | -58.39% | -55.80% | -47.41% | -42.48% | -51.84% | |||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | -9.18% | 37.63% | 7.74% | 15.07% | 14.66% | 8.85% | -18.42% | -20.13% | -20.94% | -21.98% | -15.28% | -19.44% | -24.51% | -23.58% | -29.33% | -45.30% | -42.79% | -40.17% | -37.28% | -43.47% | |||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -32.55% | 24.90% | -24.92% | -2.07% | -6.78% | -25.00% | 9.70% | 8.84% | -31.47% | 16.30% | 0.64% | -27.22% | -12.17% | 2.97% | -35.58% | -74.63% | 11.76% | 26.32% | 43.52% | -36.13% | |||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | 3.00 | -0.00M | -1.00 | 2.00 | -1.00 | 0.01M | 1.00 | 1.00 | -1.00 | -0.01M | -2.00 | 2.00 | 0.01M | 1.00 | -1.00 | -621.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | -1.00 | 0.00M | 0.00M | 0.00M | -3.00 | 0.01M | 1.00 | 1.00 | 1.00 | -0.00M | -1.00 | 4.00 | 0.01M | 1.00 | 1.00 | -783.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | -167.00 | -0.01M | -1.00 | 12.00 | 0.01M | 1.00 | -4.00 | -749.00 | 0.00M | 2.00 | 0.01M | 1.00 | 2.00 | 0.00M | |||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | 3.00 | 0.01M | -0.01M | 0.00M | -1.00 | 0.02M | -0.02M | -1.00 | -2.00 | 0.01M | -0.01M | 2.00 | -0.02M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) |