Growth Metrics	Sep2010	Dec2010	Mar2011	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

Northwest Biotherapeutics Growth Metrics (2010-2025) | NWBO

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Growth Metrics	Sep2010	Dec2010	Mar2011	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
Growth Ratios
Assets Growth (1y) (Quarter)																																											253.48%	92.99%	3.70%	22.07%	-5.55%	-4.33%	10.19%	-22.00%	7.22%	3.33%	1.27%	-11.04%	-13.09%	-0.75%	-6.89%	-4.08%	-3.72%	4.68%	4.39%	204.14%
Assets Growth (3y) (Quarter)																																											-13.28%	-15.97%	-15.23%	17.64%	7.80%	23.24%	45.26%	43.31%	52.97%	24.03%	4.99%	-5.39%	-4.17%	-0.63%	1.28%	-12.69%	-3.55%	2.40%	-0.53%	37.42%
Assets Growth (5y) (Quarter)																																											-12.20%	-11.03%	-10.43%	-5.36%	-8.69%	-10.30%	-8.97%	-8.53%	-7.96%	-10.12%	-7.43%	2.47%	3.14%	13.93%	23.65%	20.22%	24.53%	14.66%	2.38%	19.83%
Assets (QoQ) (Quarter)																																											-1.33%	-11.38%	-1.90%	42.31%	-23.66%	-10.23%	13.00%	0.72%	4.94%	-13.49%	10.74%	-11.52%	2.52%	-1.20%	3.88%	-8.84%	2.91%	7.42%	3.59%	165.58%
Capital Expenditures Growth (1y) (Quarter)																																											325.81%	21.14%	20.03%	-49.28%	-78.03%	-72.93%	-89.74%	39.09%	2,198.28%	206.13%	58.33%	-80.65%	-82.07%	-58.29%	-59.73%	-81.34%	-61.09%	-41.65%	14.77%	1,060.26%
Capital Expenditures Growth (3y) (Quarter)																																																21.94%	135.99%	166.59%	178.06%	0.13%	-42.02%	-48.51%	-3.26%	-29.82%	-59.71%	-63.10%	17.04%	-9.34%	-9.88%	-25.17%
Capital Expenditures Growth (5y) (Quarter)																																											-37.11%	-1.44%	41.94%	55.83%		114.43%	123.04%	224.89%						18.29%	52.99%	-7.31%	8.45%	-24.56%	-38.21%	-21.63%
Capital Expenditures (QoQ) (Quarter)																																											-91.38%	470.83%	78.57%	-42.29%	-96.27%	603.45%	-32.35%	682.61%	-38.29%	-6.30%	-65.01%	-4.35%	-42.82%	117.99%	-66.22%	-55.68%	19.23%	226.88%	-33.55%	348.02%
Cash & Equivalents Growth (1y) (Quarter)																																											877.49%	-36.89%	-58.53%	51.95%	-6.76%	28.55%	145.70%	-54.08%	-11.09%	-70.52%	-35.31%	-69.48%	-59.97%	102.32%	-51.80%	2.30%	12.15%	49.81%	55.15%	39.77%
Cash & Equivalents Growth (3y) (Quarter)																																											235.36%	33.01%	149.16%	-11.95%	52.33%	-10.22%	68.50%	165.54%	100.86%	-37.93%	-12.97%	-40.28%	-30.77%	-8.48%	-8.50%	-47.66%	-26.37%	-3.69%	-21.50%	-24.15%
Cash & Equivalents Growth (5y) (Quarter)																																											-8.57%	11.89%	10.77%	17.16%	25.55%	193.98%	55.07%	126.44%	99.08%	-2.27%	89.73%	-37.46%	4.70%	-15.47%	8.33%	42.36%	29.47%	-6.24%	-13.19%	-21.16%
Cash & Equivalents (QoQ) (Quarter)																																											-25.19%	-49.68%	2.08%	295.44%	-54.10%	-30.62%	95.09%	-26.10%	-11.11%	-77.00%	328.16%	-65.13%	16.56%	16.26%	2.01%	-26.00%	27.77%	55.31%	5.65%	-33.33%
Cash from Investing Activities Growth (1y) (Quarter)																																											-325.81%	-21.14%	29.22%	48.81%	78.03%	72.93%	89.74%	-39.09%	-2,198.28%	-206.13%	-58.33%	80.65%	82.07%	58.29%	59.73%	81.34%	61.09%	41.65%	-191.48%	-1,060.26%
Cash from Investing Activities Growth (3y) (Quarter)																																														-26.71%	29.28%	-88.41%	-135.99%	-166.59%	-178.06%	-0.13%	51.38%	48.35%	3.26%	29.82%	59.71%	63.10%	-17.04%	9.34%	-22.95%	25.17%
Cash from Investing Activities Growth (5y) (Quarter)																																											37.11%	1.44%	-41.94%	-55.83%	-17.78%	-125.48%	-123.04%	-224.89%				-14.98%	-7.82%	-53.57%	-52.99%	7.31%	-8.45%	24.56%	33.01%	21.49%
Cash from Investing Activities (QoQ) (Quarter)																																											91.30%	-470.83%	-78.57%	42.29%	96.27%	-603.45%	32.35%	-682.61%	38.29%	6.30%	65.01%	4.35%	42.82%	-117.99%	66.22%	55.68%	-19.23%	-226.88%	-68.75%	-76.41%
Cash from Operations Growth (1y) (Quarter)																																											-75.73%	-7.32%	12.58%	-10.22%	2.12%	-118.51%	-129.83%	21.31%	13.33%	22.37%	13.64%	-91.64%	-10.38%	-40.59%	40.85%	-19.01%	24.09%	58.71%	-68.75%	26.84%
Cash from Operations Growth (3y) (Quarter)																																											-40.40%	16.26%	-20.05%	7.43%	-9.97%	-15.32%	-35.69%	-13.97%	-14.24%	-22.10%	-20.16%	-18.45%	2.17%	-33.60%	-5.49%	-21.52%	10.11%	23.33%	4.83%	-18.61%
Cash from Operations Growth (5y) (Quarter)																																											5.52%	13.72%	-22.12%	4.42%	-1.09%	-32.07%	-23.00%	9.77%	-18.61%	0.08%	-27.99%	-3.65%	-4.93%	-10.85%	-5.00%	-27.55%	-4.55%	-1.11%	-11.61%	-7.67%
Cash from Operations (QoQ) (Quarter)																																											-29.84%	48.73%	-3.25%	-60.36%	-15.30%	-14.45%	-8.60%	45.10%	-27.01%	-2.51%	-20.81%	-21.83%	26.84%	-30.56%	49.17%	-145.12%	53.33%	28.99%	-107.73%	-6.27%
Dividends Paid - Common Growth (1y) (Quarter)
Dividends Paid - Common (QoQ) (Quarter)
EBITDA Margin Growth (1y) (Quarter)																																											-0.68M	37.38M	1.93M		0.51M	-0.14M	-0.47M		0.16M	-0.23M	0.32M	-0.17M	-0.50M	0.32M	-0.17M	-0.63M	0.08M	-1.11M	-0.72M	1.12M
EBITDA Margin Growth (3y) (Quarter)																																											0.88M	0.43M	-0.08M		0.31M	-0.33M	-0.65M	-0.23M	-0.01M	37.00M	1.78M	-0.01M	0.18M	-0.06M	-0.32M		-0.26M	-1.02M	-0.57M	0.33M
EBITDA Margin Growth (5y) (Quarter)																																											-0.08M	0.66M	1.32M		1.45M	0.77M	0.20M	5.31M	1.55M	0.06M	-0.23M	-0.54M	-0.03M	-0.24M	-0.50M	-1.03M	-0.43M	36.22M	0.89M	0.49M
EBITDA Margin (QoQ) (Quarter)																																											-0.35M	0.52M	0.01M			-0.14M	-0.32M	0.45M	0.16M	-0.53M	0.24M	-0.04M	-0.17M	0.29M	-0.25M	-0.49M	0.53M	-0.90M	0.14M	1.35M
EBIT Growth (1y) (Quarter)																																											-149.84%	-64.64%	79.01%	54.30%	37.22%	-70.06%	-55.42%	-70.27%	-5.52%	35.65%	11.48%	16.70%	-21.44%	-28.63%	-7.06%	300.87%	-9.95%	15.37%	3.25%	9.25%
EBIT Growth (3y) (Quarter)																																											-30.45%	15.21%	-2.55%	-52.81%	-16.52%	-47.04%	-33.36%	-39.25%	-18.29%	-21.68%	33.90%	13.45%	6.99%	-12.07%	-13.78%	69.26%	-12.11%	11.19%	2.85%	56.43%
EBIT Growth (5y) (Quarter)																																											-2.29%	3.75%	17.00%	12.86%	-0.63%	-14.62%	-2.02%	-0.22%	-8.02%	7.78%	-8.21%	-38.31%	-15.18%	-21.35%	-17.58%	45.49%	-17.19%	-14.42%	21.45%	27.90%
EBIT Margin Growth (1y) (Quarter)																																											-0.68M	37.38M	1.93M		0.51M	-0.14M	-0.47M		0.16M	-0.23M	0.42M	-0.04M	-0.41M	0.33M	-0.07M	1.66M	0.09M	-0.79M	-0.30M	-0.82M
EBIT Margin Growth (3y) (Quarter)																																											-0.15M	0.43M	-0.08M		-0.08M	-0.33M	-0.65M	-0.23M	-0.01M	37.00M	1.88M	0.12M	0.26M	-0.04M	-0.13M		-0.16M	-0.69M	0.04M	0.80M
EBIT Margin Growth (5y) (Quarter)																																											-0.08M	0.66M	1.32M		1.45M	0.77M	0.20M	5.31M	0.52M	0.06M	-0.13M	-0.41M	-0.33M	-0.23M	-0.30M	1.39M	-0.32M	36.55M	1.50M	0.96M
EBIT Margin (QoQ) (Quarter)																																											-0.35M	0.52M	0.01M			-0.14M	-0.32M	0.45M	0.16M	-0.53M	0.33M	248.00	-0.21M	0.21M	-0.07M	1.73M	-1.78M	-0.67M	0.41M	1.21M
EBIT (QoQ) (Quarter)																																											16.22%	36.60%	19.01%	-6.24%	-15.08%	-71.73%	25.98%	-16.39%	28.68%	-4.73%	-1.83%	-9.53%	-3.98%	-10.92%	15.25%	305.50%	-156.91%	14.63%	3.11%	332.04%
EBT Growth (1y) (Quarter)																																											-148.49%	-53.74%	78.18%	52.07%	32.49%	-70.51%	-47.00%	-64.00%	1.40%	33.96%	9.54%	15.54%	-23.38%	-28.67%	-8.94%	270.46%	-9.56%	13.27%	-0.36%	9.50%
EBT Growth (3y) (Quarter)																																											-20.07%	17.64%	-2.20%	-36.60%	-18.52%	-44.78%	-32.83%	-37.64%	-18.27%	-20.07%	33.80%	12.76%	6.35%	-13.15%	-13.15%	63.38%	-10.05%	9.67%	0.37%	52.93%
EBT Growth (5y) (Quarter)																																											-2.92%	3.45%	14.96%	12.40%	-1.61%	-13.48%	-2.25%	0.43%	-2.88%	8.86%	-7.26%	-28.69%	-15.16%	-20.86%	-18.22%	41.90%	-17.46%	-14.08%	20.52%	26.50%
EBT Margin Growth (1y) (Quarter)																																											-0.73M	42.66M	2.14M		0.53M	-0.15M	-0.50M		0.19M	-0.27M	0.45M	-0.04M	-0.45M	0.36M	-0.09M	1.58M	0.10M	-0.89M	-0.37M	-0.75M
EBT Margin Growth (3y) (Quarter)																																											0.04M	0.53M	-0.09M		-0.10M	-0.34M	-0.71M	-0.24M	-0.01M	42.23M	2.09M	0.12M	0.27M	-0.06M	-0.14M		-0.15M	-0.80M	-0.02M	0.78M
EBT Margin Growth (5y) (Quarter)																																											-0.11M	0.69M	1.32M		1.57M	0.89M	0.20M	5.87M	0.76M	0.11M	-0.14M	-0.47M	-0.36M	-0.25M	-0.35M	1.29M	-0.36M	41.71M	1.63M	0.95M
EBT Margin (QoQ) (Quarter)																																											-0.39M	0.56M	-0.02M			-0.12M	-0.36M	0.51M	0.17M	-0.58M	0.36M	0.01M	-0.24M	0.23M	-0.10M	1.68M	-1.71M	-0.76M	0.42M	1.30M
EBT (QoQ) (Quarter)																																											14.84%	37.13%	11.81%	-1.51%	-19.95%	-58.79%	23.97%	-13.25%	27.88%	-6.35%	-4.14%	-5.74%	-5.36%	-10.91%	11.83%	265.44%	-167.72%	12.20%	-2.02%	280.52%
Enterprise Value Growth (1y) (Quarter)																																											-877.49%	36.89%	58.53%	-51.95%	6.76%	-28.55%	-145.70%	54.08%	11.09%	70.52%	35.31%	69.48%	59.97%	-102.32%	51.80%	-2.30%	-12.15%	-49.81%	-55.15%	-39.77%
Enterprise Value Growth (3y) (Quarter)																																											-235.36%	-33.01%	-149.16%	11.95%	-52.33%	10.22%	-68.50%	-165.54%	-100.86%	37.93%	12.97%	40.28%	30.77%	8.48%	8.50%	47.66%	26.37%	3.69%	21.50%	24.15%
Enterprise Value Growth (5y) (Quarter)																																											9.69%	-4.43%	-5.14%	-14.96%	-21.51%	-193.98%	-55.07%	-126.44%	-99.08%	2.27%	-89.73%	37.46%	-4.70%	15.47%	-8.33%	-42.36%	-29.47%	6.24%	13.19%	21.16%
Enterprise Value (QoQ) (Quarter)																																											25.19%	49.68%	-2.08%	-295.44%	54.10%	30.62%	-95.09%	26.10%	11.11%	77.00%	-328.16%	65.13%	-16.56%	-16.26%	-2.01%	26.00%	-27.77%	-55.31%	-5.65%	33.33%
EPS (Basic) Growth (1y) (Quarter)																																											-220.47%	112.50%	119.23%	143.24%	99.80%	-200.00%	-160.00%	-112.50%	0.00%	0.00%	33.33%	50.00%	-100.00%	-100.00%	0.00%	-100.00%	50.00%	50.00%	0.00%	167.34%
EPS (Basic) Growth (3y) (Quarter)																																											-280.04%	29.40%	35.72%	26.21%	37.00%	-26.32%	-44.22%	-58.74%	-26.04%	50.00%	57.47%	69.99%	84.06%	-58.74%	-33.89%	-28.56%	0.00%	0.00%	12.64%	38.79%
EPS (Basic) Growth (5y) (Quarter)																																											-141.61%	15.58%	16.85%	21.43%	34.02%	27.52%	17.81%	27.52%	35.56%	30.12%	-24.57%	76.89%	12.94%	-15.23%	-14.87%	-31.95%	-14.90%	34.02%	40.13%	15.28%
EPS (Basic) (QoQ) (Quarter)																																											-1,235.15%	100.20%	400.00%	220.00%	-106.25%	0.00%	-200.00%	33.33%	50.00%	0.00%	-100.00%	50.00%	-100.00%	0.00%	0.00%	0.00%	50.00%	0.00%	-100.00%	167.34%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)																																											-222.06%	87.50%	96.15%	94.59%	99.80%	0.00%	-200.00%	0.00%	0.00%	0.00%	33.33%	50.00%	-100.00%	-100.00%	0.00%	-100.00%	50.00%	50.00%	0.00%	104.29%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter)																																												44.97%	-35.72%		37.00%	-26.32%	-44.22%	-58.74%	-26.04%	50.00%	57.47%	69.99%	84.06%	-25.99%	-25.99%	0.00%	0.00%	0.00%	12.64%	26.89%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter)																																													48.65%				17.81%			30.12%	-24.57%		12.94%	-15.23%	-14.87%	-31.95%	-14.90%	34.02%	40.13%	14.90%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)																																											-1,235.15%	99.80%	0.00%	-100.00%	50.00%	0.00%	-200.00%	33.33%	50.00%	0.00%	-100.00%	50.00%	-100.00%	0.00%	0.00%	0.00%	50.00%	0.00%	-100.00%	104.29%
FCF Margin Growth (1y) (Quarter)																																											-0.43M	37.67M	0.20M		0.24M	-0.12M	-0.52M		0.18M	-0.32M	0.44M	-0.21M	-0.30M	0.31M	0.12M	-0.49M	0.19M	-0.21M	-0.47M	0.64M
FCF Margin Growth (3y) (Quarter)																																											-0.20M	0.22M	-0.19M		-0.04M	-0.15M	-0.69M	-0.12M	-0.01M	37.23M	0.12M	-0.13M	0.12M	-0.13M	0.04M		0.07M	-0.21M	0.09M	-0.05M
FCF Margin Growth (5y) (Quarter)																																											0.29M	0.81M	-0.86M		1.48M	0.10M	-0.41M	4.44M	0.22M	-0.22M	-0.26M	-0.70M	-0.16M	-0.16M	-0.13M	-0.81M	-0.12M	37.33M	-0.23M	0.03M
FCF Margin (QoQ) (Quarter)																																											-0.30M	0.37M	-0.08M			0.00M	-0.48M	0.61M	0.04M	-0.49M	0.28M	-0.04M	-0.05M	0.12M	0.09M	-0.64M	0.62M	-0.28M	-0.17M	0.47M
FCF Payout Ratio Growth (1y) (Quarter)
FCF Payout Ratio (QoQ) (Quarter)
Free Cash Flow Growth (1y) (Quarter)																																											-77.77%	-9.59%	5.46%	3.51%	3.60%	-83.75%	-68.94%	13.99%	3.48%	16.26%	12.43%	-57.83%	-0.58%	-30.92%	41.43%	-16.59%	24.78%	58.18%	-67.62%	22.66%
Free Cash Flow Growth (3y) (Quarter)																																											-41.32%	10.48%	-33.78%	3.35%	-10.13%	-15.48%	-36.31%	-21.80%	-18.26%	-19.03%	-11.83%	-9.42%	2.19%	-26.30%	4.66%	-16.54%	9.95%	22.89%	4.91%	-12.49%
Free Cash Flow Growth (5y) (Quarter)																																											7.80%	12.11%	-24.90%	2.15%	-1.18%	-32.73%	-23.40%	5.73%	-21.30%	-2.00%	-28.78%	-4.15%	-5.34%	-11.04%	-5.37%	-27.17%	-4.59%	1.58%	-6.55%	-3.39%
Free Cash Flow (QoQ) (Quarter)																																											-1.86%	38.58%	-16.93%	-31.89%	-1.77%	-17.07%	-7.51%	32.85%	-14.20%	-1.57%	-12.42%	-21.04%	27.23%	-32.21%	49.70%	-140.92%	53.05%	26.49%	-101.59%	-11.17%
Gross Margin Growth (1y) (Quarter)
Gross Margin Growth (3y) (Quarter)
Gross Margin (QoQ) (Quarter)
Gross Profit Growth (1y) (Quarter)
Gross Profit Growth (3y) (Quarter)
Gross Profit (QoQ) (Quarter)
Interest Coverage Ratio Growth (1y) (Quarter)																																											-7.91%	-116.05%	27.51%	47.68%	52.26%	4.16%	-64.88%	-60.79%	-95.52%	29.23%	19.86%	18.11%	17.84%	0.37%	14.04%	200.27%	-4.19%	22.09%	23.22%	2.72%
Interest Coverage Ratio Growth (3y) (Quarter)																																											-72.12%	-35.61%	-2.38%	-72.17%	14.34%	-20.44%	-4.33%	-16.12%	-0.24%	-13.58%	1.42%	11.68%	8.47%	12.25%	-4.34%	49.19%	-18.73%	18.10%	19.13%	41.67%
Interest Coverage Ratio Growth (5y) (Quarter)																																											11.09%	5.69%	29.87%	6.05%	8.32%	-12.56%	2.70%	-8.91%	-36.62%	-11.09%	-7.23%	-46.37%	-0.19%	-4.26%	4.79%	26.86%	2.92%	-2.61%	8.76%	22.06%
Interest Coverage Ratio (QoQ) (Quarter)																																											23.57%	-13.68%	59.25%	-47.80%	30.27%	-128.22%	29.89%	-44.13%	15.21%	17.39%	20.61%	-47.27%	14.93%	-0.17%	31.51%	271.80%	-188.39%	25.10%	32.50%	329.85%
Net Cash Flow Growth (1y) (Quarter)																																											-377.60%	-162.82%	-116.15%	320.87%	-230.97%	-37.52%	86.22%	-96.85%	100.11%	14.59%	2,662.04%	-965.79%	-5,700.00%	110.16%	16.05%	-45.80%	496.79%	1,199.05%	-188.70%	51.80%
Net Cash Flow Growth (3y) (Quarter)																																											-50.26%	-27.36%	26.67%	-18.93%	-15.07%	20.72%	73.22%	33.08%	26.36%	-39.90%	-17.08%	-46.53%	41.17%	28.45%	82.67%	-33.83%	30.92%	46.24%	-197.65%	-100.70%
Net Cash Flow Growth (5y) (Quarter)																																											24.26%	21.67%	-15.39%	27.53%	-17.78%	-102.49%	-15.39%	21.92%	-65.26%	-19.40%	27.67%	-16.49%	37.72%	15.36%	20.79%	-35.13%	42.41%	-0.52%	-20.93%	-22.92%
Net Cash Flow (QoQ) (Quarter)																																											-206.50%	-27.88%	77.71%	1,486.61%	-183.75%	46.86%	97.77%	416.67%	-97.08%	-41,420.00%	166.97%	-207.01%	81.09%	175.00%	664.52%	-234.44%	151.47%	145.54%	-152.20%	26.93%
Net Income Growth (1y) (Quarter)																																											-148.49%	-53.74%	78.18%	52.07%	32.49%	-70.51%	-47.00%	-64.00%	1.40%	33.96%	9.54%	15.54%	-23.38%	-28.67%	-8.94%	270.46%	-9.56%	13.27%	-0.36%	9.50%
Net Income Growth (3y) (Quarter)																																											-20.07%	17.64%	-2.20%	-36.60%	-18.52%	-44.78%	-32.83%	-37.64%	-18.27%	-20.07%	33.80%	12.76%	6.35%	-13.15%	-13.15%	63.38%	-10.05%	9.67%	0.37%	52.93%
Net Income Growth (5y) (Quarter)																																											-2.92%	3.45%	14.96%	12.40%	-1.61%	-13.48%	-2.25%	0.43%	-2.88%	8.86%	-7.26%	-28.69%	-15.16%	-20.86%	-18.22%	41.90%	-17.46%	-14.08%	20.52%	26.50%
Net Income (QoQ) (Quarter)																																											14.84%	37.13%	11.81%	-1.51%	-19.95%	-58.79%	23.97%	-13.25%	27.88%	-6.35%	-4.14%	-5.74%	-5.36%	-10.91%	11.83%	265.44%	-167.72%	12.20%	-2.02%	280.52%
Net Income towards Common Stockholders Growth (1y) (Quarter)																																											-257.01%	77.45%	93.26%	78.41%	-244.75%	-126.65%	-150.97%	53.23%	22.28%	49.55%	26.82%	49.40%	-70.91%	-22.34%	18.86%	-99.02%	-3.86%	12.95%	-39.35%	104.39%
Net Income towards Common Stockholders Growth (3y) (Quarter)																																											49.28%	19.09%	-47.17%	-120.42%	12.12%	-345.21%	-73.95%	-87.54%	-83.78%	36.35%	50.15%	62.90%	-66.06%	-11.84%	-14.22%	22.20%	-11.32%	18.71%	6.12%	26.91%
Net Income towards Common Stockholders Growth (5y) (Quarter)																																											25.69%	4.89%	16.49%	-14.53%	-2.41%	-23.68%	-7.14%	-0.02%	18.96%	9.54%	-33.13%	-20.44%	2.06%	-123.06%	-25.59%	-45.98%	-56.76%	22.78%	32.51%	14.92%
Net Income towards Common Stockholders (QoQ) (Quarter)																																											98.53%	-217.49%	0.00%	-362.25%	76.51%	-108.72%	-10.73%	13.86%	60.96%	-35.48%	-60.63%	40.44%	-31.86%	3.02%	-6.53%	-46.09%	31.19%	18.72%	-70.55%	104.60%
Net Margin Growth (1y) (Quarter)																																											-0.22M	289.95M	8.61M		-0.18M	-0.31M	-1.22M		0.23M	-0.12M	1.00M	0.15M	-0.54M	0.39M	0.05M	-0.91M	0.14M	-0.86M	-0.81M	1.25M
Net Margin Growth (3y) (Quarter)																																											2.22M	0.57M	-0.62M		0.27M	-0.63M	-1.49M	-0.54M	-0.17M	289.52M	8.39M	5.25M	-0.49M	-0.04M	-0.17M		-0.17M	-0.59M	0.24M	0.49M
Net Margin Growth (5y) (Quarter)																																											0.60M	0.76M	1.65M		1.50M	0.54M	-0.02M	8.36M	2.27M	0.14M	-0.84M	-0.45M	-0.05M	-0.36M	-0.44M	-1.30M	-0.57M	289.04M	7.63M	5.59M
Net Margin (QoQ) (Quarter)																																											5.40M	-0.14M	-0.06M			-0.27M	-0.97M	1.12M	0.35M	-0.62M	0.15M	0.27M	-0.34M	0.31M	-0.19M	-0.69M	0.71M	-0.69M	-0.14M	1.38M
Operating Income Growth (1y) (Quarter)																																											-149.84%	-64.64%	79.01%	54.30%	37.22%	-70.06%	-55.42%	-70.27%	-5.52%	35.65%	11.48%	16.70%	-21.44%	-28.63%	-7.06%	300.87%	-9.95%	15.37%	3.25%	9.25%
Operating Income Growth (3y) (Quarter)																																											-30.45%	15.21%	-2.55%	-52.81%	-16.52%	-47.04%	-33.36%	-39.25%	-18.29%	-21.68%	33.90%	13.45%	6.99%	-12.07%	-13.78%	69.26%	-12.11%	11.19%	2.85%	56.43%
Operating Income Growth (5y) (Quarter)																																											-2.29%	3.75%	17.00%	12.86%	-0.63%	-14.62%	-2.02%	-0.22%	-8.02%	7.78%	-8.21%	-38.31%	-15.18%	-21.35%	-17.58%	45.49%	-17.19%	-14.42%	21.45%	27.90%
Operating Income (QoQ) (Quarter)																																											16.22%	36.60%	19.01%	-6.24%	-15.08%	-71.73%	25.98%	-16.39%	28.68%	-4.73%	-1.83%	-9.53%	-3.98%	-10.92%	15.25%	305.50%	-156.91%	14.63%	3.11%	332.04%
Operating Margin Growth (1y) (Quarter)																																											-0.68M	37.38M	1.93M		0.51M	-0.14M	-0.47M		0.16M	-0.23M	0.42M	-0.04M	-0.41M	0.33M	-0.07M	1.66M	0.09M	-0.79M	-0.30M	-0.82M
Operating Margin Growth (3y) (Quarter)																																											-0.15M	0.43M	-0.08M		-0.08M	-0.33M	-0.65M	-0.23M	-0.01M	37.00M	1.88M	0.12M	0.26M	-0.04M	-0.13M		-0.16M	-0.69M	0.04M	0.80M
Operating Margin Growth (5y) (Quarter)																																											-0.08M	0.66M	1.32M		1.45M	0.77M	0.20M	5.31M	0.52M	0.06M	-0.13M	-0.41M	-0.33M	-0.23M	-0.30M	1.39M	-0.32M	36.55M	1.50M	0.96M
Operating Margin (QoQ) (Quarter)																																											-0.35M	0.52M	0.01M			-0.14M	-0.32M	0.45M	0.16M	-0.53M	0.33M	248.00	-0.21M	0.21M	-0.07M	1.73M	-1.78M	-0.67M	0.41M	1.21M
Profit After Tax Growth (1y) (Quarter)																																											-257.01%	107.60%	123.45%	147.56%	-244.75%	-772.74%	-172.17%	-121.23%	25.06%	51.30%	28.40%	50.61%	-71.91%	-23.68%	17.63%	-101.92%	-5.63%	13.94%	-38.48%	104.92%
Profit After Tax Growth (3y) (Quarter)																																											42.37%	30.22%	53.53%	194.71%	12.12%	-416.10%	-72.76%	-84.92%	-82.28%	37.10%	50.51%	63.19%	-64.38%	-82.23%	-34.36%	-30.29%	-10.82%	19.67%	6.53%	27.01%
Profit After Tax Growth (5y) (Quarter)																																											7.55%	18.24%	28.89%	44.69%	-2.41%	-23.68%	-7.14%	-0.94%	13.14%	7.36%	-31.08%	-19.86%	2.65%	-142.35%	-24.91%	-44.56%	-56.43%	23.33%	32.68%	14.93%
Profit After Tax (QoQ) (Quarter)																																											98.53%	206.96%	932.18%	192.89%	-110.66%	-108.72%	-10.73%	13.86%	62.36%	-35.64%	-62.80%	40.58%	-31.02%	2.42%	-8.42%	-45.67%	31.46%	20.50%	-74.46%	105.17%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)																																											289.27%	735.67%	54.33%	1,344.90%	1,065.72%	947.87%	938.45%	-10.71%	-5.67%	25.73%	27.62%	28.77%	27.25%	-1.87%	3.41%	-6.26%	-5.68%	-1.63%	-2.61%	7.47%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)																																											-70.60%	-69.44%	-69.64%	418.18%	273.09%	238.33%	230.08%	262.79%	249.82%	379.29%	173.48%	155.16%	140.98%	134.70%	139.30%	2.53%	4.23%	6.67%	8.72%	9.06%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)																																											-51.99%	-51.09%	-51.39%	116.63%	122.97%	127.82%	133.77%	-22.34%	-22.51%	-17.77%	-17.99%	175.94%	128.53%	116.70%	116.40%	124.98%	119.87%	154.26%	83.13%	75.68%
Property, Plant & Equipment (Net) (QoQ) (Quarter)																																											18.65%	6.32%	-3.66%	1,088.84%	-4.27%	-4.43%	-4.52%	2.22%	1.13%	27.38%	-3.09%	3.15%	-0.06%	-1.77%	2.12%	-6.50%	0.57%	2.44%	1.11%	3.18%
Return on Assets Growth (1y) (Quarter)																																											-21.00	-103.00	122.00	148.00	186.00	160.00	24.00	-66.00	-84.00	-6.00	11.00	30.00	1.00	-27.00	-29.00	114.00	127.00	155.00	161.00	51.00
Return on Assets Growth (3y) (Quarter)																																											-209.00	-223.00	-107.00	-24.00	51.00	-46.00	0.00M	61.00	81.00	51.00	157.00	112.00	103.00	126.00	5.00	78.00	44.00	121.00	143.00	196.00
Return on Assets Growth (5y) (Quarter)																																											-142.00	-191.00	-24.00	-6.00	10.00	-52.00	-94.00	-113.00	-107.00	-69.00	-72.00	-60.00	-33.00	-80.00	-18.00	205.00	209.00	178.00	288.00	277.00
Return on Assets (QoQ) (Quarter)																																											-13.00	-37.00	119.00	79.00	25.00	-63.00	-17.00	-11.00	7.00	14.00	1.00	8.00	-22.00	-14.00	-2.00	152.00	-9.00	14.00	4.00	42.00
Return on Capital Employed Growth (1y) (Quarter)																																											-64.00	-6.00	-11.00	28.00	18.00	47.00	46.00	18.00	490.00	573.00	-303.00	287.00	-368.00	-427.00	439.00	-314.00	-136.00	-194.00	-177.00	-7.00
Return on Capital Employed Growth (3y) (Quarter)																																											-65.00	-93.00	-166.00	-68.00	-33.00	4.00	10.00	-11.00	445.00	613.00	-268.00	333.00	141.00	193.00	182.00	-9.00	-14.00	-49.00	-41.00	-34.00
Return on Capital Employed Growth (5y) (Quarter)																																											0.00M	-0.00M	-0.00M	-258.00	-187.00	-200.00	-109.00	-72.00	443.00	527.00	-423.00	237.00	89.00	149.00	147.00	-38.00	-59.00	-8.00	-6.00	12.00
Return on Capital Employed (QoQ) (Quarter)																																											5.00	2.00	-8.00	30.00	-5.00	30.00	-10.00	2.00	467.00	113.00	-885.00	591.00	-187.00	54.00	-19.00	-161.00	-9.00	-5.00	-2.00	9.00
Return on Equity Growth (1y) (Quarter)																																											-45.00	-21.00	-31.00	-6.00	12.00	25.00	44.00	35.00	38.00	55.00	32.00	28.00	13.00	-21.00	-8.00	-60.00	-64.00	-67.00	-66.00	-3.00
Return on Equity Growth (3y) (Quarter)																																											-50.00	-54.00	-80.00	-81.00	-48.00	1.00	15.00	1.00	4.00	59.00	45.00	56.00	62.00	59.00	67.00	2.00	-14.00	-32.00	-42.00	-36.00
Return on Equity Growth (5y) (Quarter)																																											-0.00M	-765.00	-914.00	-500.00	-205.00	-150.00	-97.00	-48.00	-1.00	26.00	-4.00	-18.00	3.00	35.00	38.00	-32.00	-47.00	-29.00	-29.00	-7.00
Return on Equity (QoQ) (Quarter)																																											-3.00	2.00	-10.00	5.00	15.00	15.00	9.00	-4.00	18.00	32.00	-15.00	-8.00	3.00	-1.00	-2.00	-60.00	-1.00	-3.00	-1.00	2.00
Return on Sales Growth (1y) (Quarter)																																											-0.01M	0.43M	0.02M	-836.00	0.01M	-0.00M	-0.00M	0.00M	0.00M	-0.00M	0.00M	-432.00	-0.00M	0.00M	-912.00	0.02M	0.00M	-0.01M	-0.00M	-0.01M
Return on Sales Growth (3y) (Quarter)																																											403.00	0.01M	-920.00	-0.01M	-0.00M	-0.00M	-0.01M	-0.00M	-106.00	0.42M	0.02M	0.00M	0.00M	-577.00	-0.00M	0.02M	-0.00M	-0.01M	-155.00	0.01M
Return on Sales Growth (5y) (Quarter)																																											-0.00M	0.01M	0.01M	0.03M	0.02M	0.01M	0.00M	0.06M	0.01M	0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	0.01M	-0.00M	0.42M	0.02M	0.01M
Return on Sales (QoQ) (Quarter)																																											-0.00M	0.01M	-153.00	-0.00M	0.00M	-0.00M	-0.00M	0.01M	0.00M	-0.01M	0.00M	135.00	-0.00M	0.00M	-975.00	0.02M	-0.02M	-0.01M	0.00M	0.01M
Revenue Growth (1y) (Quarter)																																											-58.07%	20,700.00%	62.04%		68.62%	14.66%	-41.14%		118.36%	-57.86%	97.09%	-25.46%	-67.73%	153.73%	-12.07%	-48.09%	32.04%	-74.31%	-43.98%	190.91%
Revenue Growth (3y) (Quarter)																																											21.88%	14.38%	-8.24%		5.93%	-6.36%	-29.70%	-12.69%	15.58%	364.93%	23.41%	-4.00%	5.92%	7.03%	0.66%		-2.37%	-35.00%	-0.98%	4.02%
Revenue Growth (5y) (Quarter)																																											0.25%	21.52%	17.09%		42.74%	40.22%	6.84%	79.54%	46.14%	-6.28%	-2.17%	24.46%	-3.48%	-2.57%	-9.65%	-23.76%	-8.03%	130.81%	-1.53%	5.96%
Revenue (QoQ) (Quarter)																																											-52.49%	74.06%	-15.87%			18.36%	-56.81%	189.81%	47.40%	-77.16%	101.99%	9.61%	-36.18%	79.58%	-30.00%	-35.29%	62.34%	-65.07%	52.67%	236.00%
Share-based Compensation Growth (1y) (Quarter)																																											2,597.25%	10,045.71%	-96.75%	-93.29%	-93.72%	62.29%	166.11%	195.27%	51.22%	-95.18%	-51.74%	-38.40%	24.76%	314.75%	-57.77%	-71.17%	-66.92%	-68.43%	-60.15%	-59.25%
Share-based Compensation Growth (3y) (Quarter)																																											218.46%	-32.54%	-4.63%	2.00%	3.72%	136.08%	80.77%	114.52%	36.85%	99.52%	-65.33%	-50.39%	-50.87%	-31.27%	-18.45%	-19.37%	-14.55%	-60.18%	-56.69%	-58.33%
Share-based Compensation Growth (5y) (Quarter)																																											21.92%	15.87%	-37.87%	15.60%		72.90%	56.68%	86.61%	25.14%	-52.56%	2.18%	14.06%	16.05%	21.36%	3.78%	11.88%	1.13%	59.74%	-62.91%	-57.21%
Share-based Compensation (QoQ) (Quarter)																																											-23.90%	-63.83%	-64.43%	-31.43%	-28.75%	834.04%	-41.68%	-23.92%	-63.51%	-70.20%	483.45%	-2.90%	-26.10%	-0.95%	-40.59%	-33.72%	-15.20%	-5.45%	-25.00%	-32.23%
Shareholder's Equity Growth (1y) (Quarter)																																											-865.55%	-321.47%	-42.04%	65.84%	65.88%	73.80%	63.93%	-3.32%	53.55%	33.42%	35.64%	48.66%	-30.91%	-25.34%	-14.35%	-43.66%	-35.75%	-31.23%	-35.61%	36.20%
Shareholder's Equity Growth (3y) (Quarter)																																											-63.49%	-60.70%	-85.67%	-37.08%	-27.25%	-19.12%	-24.88%	-41.67%	-15.24%	9.74%	30.91%	43.41%	40.80%	39.75%	35.73%	8.66%	6.20%	-3.08%	0.06%	22.22%
Shareholder's Equity Growth (5y) (Quarter)																																											-124.50%	-79.12%	-126.86%	-36.15%	-26.89%	-21.07%	-20.51%	-13.73%	7.08%	6.26%	-8.25%	-6.44%	-4.61%	-7.12%	-7.47%	-15.96%	-22.15%	-3.88%	12.55%	30.17%
Shareholder's Equity (QoQ) (Quarter)																																											2.69%	0.95%	13.75%	58.91%	2.80%	23.94%	-18.75%	-17.69%	56.30%	-9.03%	-14.79%	6.12%	-11.42%	-4.39%	-4.73%	-17.94%	-5.28%	-0.91%	-8.23%	44.52%
Total Debt Growth (1y) (Quarter)																																											2,861.82%	3,127.05%	45.22%	-63.70%	-67.99%	-76.20%	-95.27%	-34.40%	-84.78%	-79.52%	42.75%	-75.44%	10.59%	66.63%	50.04%	-31.24%	-58.04%	-64.88%	-43.61%	48.81%
Total Debt Growth (3y) (Quarter)																																											192.33%	237.06%	217.18%	305.01%	35.91%	26.21%	-28.53%	47.81%	12.99%	16.30%	-53.88%	-61.18%	-62.23%	-56.69%	-53.38%	-51.97%	-58.67%	-50.69%	6.49%	-36.90%
Total Debt Growth (5y) (Quarter)																																											78.57%	100.97%	331.13%	75.78%	54.41%	68.13%	-5.23%	44.51%	4.00%	13.29%	16.60%	60.66%	-15.83%	-7.25%	-4.80%	-11.42%	-7.71%	-1.64%	-39.22%	-43.06%
Total Debt (QoQ) (Quarter)																																											-1.35%	-3.73%	-14.56%	-55.26%	-13.01%	-28.44%	-83.01%	520.25%	-79.82%	-3.65%	18.39%	6.71%	-9.14%	45.16%	6.60%	-51.10%	-44.54%	21.49%	71.15%	29.05%