Growth Metrics	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

Ondas Growth Metrics (2016-2025) | ONDS

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Growth Metrics	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)																			1,079.43%	2,438.03%	2,655.53%	311.90%	315.49%	97.68%	-22.36%	-16.60%	-16.25%	-34.11%	-2.30%	-5.90%	-79.77%	-17.37%	-89.86%	18.94%	451.53%	117.47%	5,289.82%	933.41%
Assets Growth (3y) (Quarter)																			1,393.47%	2,627.63%	379.17%	253.37%		234.78%	142.59%	184.27%	244.93%	220.95%	175.46%	47.86%	-11.05%	2.48%	-57.47%	-2.27%	-2.24%	5.79%	74.79%	126.15%
Assets Growth (5y) (Quarter)																						630.13%		452.32%	584.21%	167.31%	549.87%	666.36%	142.26%	103.18%		82.83%	7.18%	91.44%	114.85%	126.34%	157.97%	108.85%
Assets (QoQ) (Quarter)																			-5.48%	140.90%	104.39%	-11.49%	-4.66%	14.62%	-19.73%	-4.92%	-4.26%	-9.82%	19.02%	-8.43%	-79.42%	268.42%	-85.39%	973.97%	-4.58%	45.27%	262.06%	105.91%
Capital Expenditures Growth (1y) (Quarter)																					366.41%		2,565.04%	7,387.93%	11,416.21%	-176.46%	-91.29%	-106.61%	-96.74%	118.00%	778.61%	1,661.87%	-7,648.35%	1,281.42%	-85.62%	-91.24%	107.58%	-0.41%
Capital Expenditures Growth (3y) (Quarter)																					-59.59%	27.24%	225.14%	253.03%	591.46%	-380.85%			159.78%		173.17%	326.05%	-558.63%	23.88%	-52.08%	-55.11%	-42.83%	64.80%
Capital Expenditures Growth (5y) (Quarter)																													-24.33%	-22.28%	92.29%	114.53%	-282.29%	206.72%			151.36%
Capital Expenditures (QoQ) (Quarter)																				-75.72%	-43.96%	10,536.40%	84.17%	-31.79%	-13.81%	-170.62%	120.97%	-151.81%	142.54%	289.45%	923.66%	-7.91%	-305.60%	171.27%	-89.34%	-43.91%	78.00%	835.98%
Cash & Equivalents Growth (1y) (Quarter)																			13,483.25%	133,077.38%	2,175.90%	56.62%	33.44%	-52.15%	-68.74%	-27.05%	-55.84%	-88.92%	37.48%	-49.55%	3.06%	58.95%	-86.33%	-25.03%	74.15%	1,269.16%	14,963.48%	2,755.53%
Cash & Equivalents Growth (3y) (Quarter)																			1,492.24%	171.76%	355.83%	230.57%	318.53%	261.93%	48.68%	140.03%	330.96%	313.34%	113.86%	-16.78%	-15.32%	-56.16%	-61.12%	-34.90%	-7.46%	34.11%	204.81%	121.05%
Cash & Equivalents Growth (5y) (Quarter)																				521.52%	497.01%	289.98%	798.34%	319.13%	202.24%	130.66%	373.44%	1.25%	109.86%	67.78%	101.68%	52.88%	-9.18%	39.22%	170.06%	333.84%	188.96%	65.30%
Cash & Equivalents (QoQ) (Quarter)																			-7.81%	143.69%	-16.49%	-16.52%	-21.45%	-12.62%	-45.44%	94.82%	-52.45%	-78.07%	576.77%	-28.51%	-2.87%	-66.18%	-41.78%	291.96%	125.63%	165.91%	540.57%	-25.70%
Cash from Investing Activities Growth (1y) (Quarter)																			-6,096.45%	-29,156.87%	-150,933.57%	-60,116.85%	-953.60%	2.08%	69.95%	5.79%	155.29%	91.48%	97.42%	92.44%	-240.35%	-554.87%	1,396.80%	32.24%	83.91%	89.95%	-2,912.75%	-327,721.90%
Cash from Investing Activities Growth (3y) (Quarter)																					-298.11%	-50.92%	-164.16%	-102.92%	-356.10%	-380.48%	613.34%	-190.08%	-127.09%	-250.02%	-101.46%	18.25%	28.07%	63.59%	50.02%	61.72%	-111.14%	-451.70%
Cash from Investing Activities Growth (5y) (Quarter)																													13.32%	24.53%	-70.25%	-36.06%	102.14%	-41.55%	-141.12%	-74.25%	-432.26%	-890.33%
Cash from Investing Activities (QoQ) (Quarter)																			-5,751.66%	-1,260.83%	-223.05%	76.59%	-2.39%	-26.47%	0.86%	26.62%	160.09%	-119.49%	69.97%	-114.97%	-1,015.76%	9.07%	159.46%	-111.23%	-164.85%	43.19%	-16,540.61%	-1,209.20%
Cash from Operations Growth (1y) (Quarter)																			-55.35%	-407.82%	-115.00%	-98.25%	-131.62%	-103.86%	-140.28%	-123.16%	-80.69%	-10.15%	42.70%	49.76%	41.90%	2.36%	-45.52%	-37.18%	10.68%	4.71%	-20.57%	-56.98%
Cash from Operations Growth (3y) (Quarter)																			-860.71%	-20.07%	-25.11%	-10.81%	-14.80%	-29.03%	-56.88%	-52.29%	-86.64%	-125.08%	-43.59%	-30.51%	-34.47%	-29.91%	-26.07%	-15.43%	2.12%	-0.82%	-0.18%	-2.66%
Cash from Operations Growth (5y) (Quarter)																				-203.93%	-292.54%	-287.10%	-300.60%	-409.47%	-36.53%	-105.06%	-417.48%	-31.20%	-21.94%	-8.81%	-9.69%	-18.23%	-26.34%	-19.47%	-27.53%	-60.38%	-39.03%	-36.78%
Cash from Operations (QoQ) (Quarter)																			-15.31%	-31.19%	-12.74%	-16.25%	-34.72%	-15.46%	-32.89%	-7.96%	-9.08%	29.61%	30.87%	5.34%	-26.13%	-18.29%	-3.02%	10.76%	17.87%	-26.20%	-30.35%	-16.19%
Dividends Paid - Common Growth (1y) (Quarter)																																		28.62%
Dividends Paid - Common (QoQ) (Quarter)																															11.38%	16.72%	0.00%	-1.06%
EBITDA Margin Growth (1y) (Quarter)																			0.12M	-0.01M	-0.12M	0.07M	-0.22M	-0.15M	-0.04M	-0.60M	0.19M	0.17M	0.19M	0.70M	-0.10M	-0.07M	-0.04M	0.00M	0.12M	0.07M	0.04M	0.02M
EBITDA Margin Growth (3y) (Quarter)																			0.22M	0.77M	0.42M	0.30M	1.56M	0.08M	0.38M	3.10M	0.09M	0.01M	0.03M	0.16M	-0.12M	-0.05M	0.11M	0.10M	0.22M	0.17M	0.20M	0.72M
EBITDA Margin Growth (5y) (Quarter)																				0.11M	-0.15M	-0.04M	0.00M	-0.15M	0.00M	-0.65M	0.19M	0.79M	0.57M	0.39M	1.66M	0.18M	0.53M	3.80M	0.12M	0.01M	0.04M	0.19M
EBITDA Margin (QoQ) (Quarter)																			0.17M	-0.01M	-0.14M	0.05M	-0.12M	0.06M	-0.02M	-0.51M	0.67M	0.03M	-0.01M	-0.00M	-0.12M	0.06M	0.03M	0.04M	-0.00M	0.01M	-609.00	0.02M
EBIT Growth (1y) (Quarter)																			-23.59%	-13.47%	-79.77%	-90.62%	-246.75%	-262.40%	-175.75%	-390.25%	-26.64%	25.29%	56.20%	63.36%	27.86%	2.27%	-45.95%	32.65%	-12.96%	-11.39%	-79.01%	184.02%
EBIT Growth (3y) (Quarter)																			-681.50%	-33.54%	-33.34%	-16.25%	-24.98%	-38.67%	-58.73%	-136.77%	-75.73%	-45.37%	-29.49%	-50.72%	-46.86%	-38.31%	-20.80%	-6.55%	-1.05%	6.66%	-4.59%	30.20%
EBIT Growth (5y) (Quarter)																				-203.57%	-318.97%	-240.13%	-322.70%	-372.33%	-73.43%	-135.05%	-361.61%	-45.17%	-23.42%	-23.05%	-12.27%	-14.25%	-20.65%	-26.78%	-34.63%	-27.31%	-41.50%	31.54%
EBIT Margin Growth (1y) (Quarter)																			0.09M	-0.01M	-0.13M	0.07M	-0.22M	-0.15M	-0.04M	-0.60M	0.19M	0.17M	0.19M	0.70M	-0.10M	-0.07M	-0.04M	0.00M	0.12M	0.07M	0.04M	0.02M
EBIT Margin Growth (3y) (Quarter)																			0.22M	0.77M	0.42M	0.30M	1.34M	0.03M	0.17M	3.10M	0.07M	0.01M	0.02M	0.16M	-0.12M	-0.05M	0.11M	0.10M	0.22M	0.17M	0.20M	0.72M
EBIT Margin Growth (5y) (Quarter)																				0.11M	-0.16M	-0.04M	0.00M	-0.15M	940.00	-0.65M	0.19M	0.79M	0.57M	0.39M	1.44M	0.13M	0.33M	3.80M	0.09M	0.01M	0.03M	0.19M
EBIT Margin (QoQ) (Quarter)																			0.17M	-0.01M	-0.14M	0.05M	-0.12M	0.06M	-0.03M	-0.51M	0.67M	0.03M	-0.01M	-0.00M	-0.12M	0.06M	0.03M	0.04M	-0.00M	0.01M	-609.00	0.02M
EBIT (QoQ) (Quarter)																			21.99%	-8.92%	-56.56%	-43.29%	-41.91%	-13.83%	-19.13%	-154.76%	63.34%	32.85%	30.16%	-113.11%	27.83%	9.02%	-4.30%	1.65%	-21.05%	10.29%	-67.62%	146.16%
EBT Growth (1y) (Quarter)																			-11.78%	12.38%	-47.76%	-71.47%	-218.99%	-303.45%	-175.87%	-440.80%	-44.41%	21.31%	46.21%	63.03%	31.68%	7.68%	-30.63%	26.90%	-43.14%	-29.99%	24.70%	-875.65%
EBT Growth (3y) (Quarter)																			-704.05%	-15.53%	-9.64%	-12.50%	-19.79%	-30.69%	-37.60%	-127.17%	-72.68%	-40.64%	-29.91%	-50.79%	-46.55%	-43.11%	-24.69%	-13.48%	-12.19%	1.89%	19.12%	-38.15%
EBT Growth (5y) (Quarter)																				-197.18%	-318.98%	-240.43%	-322.86%	-372.42%	-67.23%	-128.42%	-374.07%	-37.39%	-14.36%	-23.27%	-11.14%	-10.15%	-12.86%	-25.94%	-38.17%	-27.26%	-16.62%	-89.52%
EBT Margin Growth (1y) (Quarter)																			0.11M	-0.00M	-0.12M	0.09M	-0.22M	-0.16M	-0.04M	-0.67M	0.19M	0.17M	0.19M	0.77M	-0.10M	-0.07M	-0.04M	0.00M	0.12M	0.07M	0.06M	-0.01M
EBT Margin Growth (3y) (Quarter)																			0.21M	1.08M	0.89M	0.34M	1.56M	0.08M	0.38M	4.00M	0.08M	0.01M	0.03M	0.18M	-0.13M	-0.05M	0.11M	0.10M	0.21M	0.17M	0.21M	0.77M
EBT Margin Growth (5y) (Quarter)																				0.11M	-0.16M	-0.04M	0.00M	-0.15M	0.04M	-0.70M	0.19M	1.10M	1.03M	0.44M	1.65M	0.18M	0.53M	4.77M	0.11M	0.01M	0.05M	0.18M
EBT Margin (QoQ) (Quarter)																			0.19M	-0.00M	-0.14M	0.05M	-0.12M	0.06M	-0.03M	-0.58M	0.74M	0.04M	-0.01M	-0.00M	-0.13M	0.07M	0.02M	0.04M	-0.01M	0.02M	0.01M	-0.03M
EBT (QoQ) (Quarter)																			23.91%	10.08%	-74.16%	-43.90%	-41.56%	-13.73%	-19.08%	-182.10%	62.20%	38.03%	18.59%	-93.88%	30.15%	16.27%	-15.19%	-8.49%	-36.78%	23.95%	33.27%	-1,305.64%
Enterprise Value Growth (1y) (Quarter)																			-13,483.25%	-133,077.38%	-2,175.90%	-56.62%	-33.44%	52.15%	68.74%	27.05%	11.68%	77.83%	-102.80%	89.44%	53.17%	294.14%	149.24%	356.31%	63.14%	-487.50%	-2,934.34%	-4,582.43%
Enterprise Value Growth (3y) (Quarter)																			-1,492.24%	-171.76%	-355.83%	-230.57%	-318.53%	-261.93%	-48.68%	-140.03%	-442.97%	-420.78%	-143.44%	50.59%	17.97%	30.18%	32.23%	30.01%	46.58%	-18.58%	-204.75%	-129.77%
Enterprise Value Growth (5y) (Quarter)																				-521.52%	-497.01%	-289.98%	-798.34%	-319.13%	-202.24%	-130.66%	-443.84%	-16.31%	-126.82%	-22.71%	-97.86%	86.23%	39.50%	41.85%	-94.22%	-302.97%	-188.93%	-69.18%
Enterprise Value (QoQ) (Quarter)																			7.81%	-143.69%	16.49%	16.52%	21.45%	12.62%	45.44%	-94.82%	4.91%	78.07%	-399.13%	89.86%	-321.75%	190.92%	26.60%	-47.20%	-160.66%	-855.74%	-826.03%	16.50%
EPS (Basic) Growth (1y) (Quarter)																			14.29%	37.50%	23.53%	47.37%	-100.00%	-170.00%	-146.15%	-800.00%	-25.00%	33.33%	53.13%	71.11%	43.33%	22.22%	0.00%	42.31%	11.76%	42.86%	80.00%	-173.33%
EPS (Basic) Growth (3y) (Quarter)																			-10.06%	0.00%	6.69%	-7.72%	-25.99%	-39.25%	-47.36%	-4.89%	-28.92%	-4.00%	4.09%	-11.02%	-12.31%	-11.87%	-4.89%	-14.47%	14.50%	33.33%	54.57%	23.05%
EPS (Basic) Growth (5y) (Quarter)																				-89.82%	-152.42%	-80.95%	-149.79%	-179.17%	-39.77%	-86.40%	-27.23%	-12.47%	1.28%	-26.58%	-7.21%	-6.96%	-8.45%	28.09%	-1.39%	12.94%	29.31%	-16.63%
EPS (Basic) (QoQ) (Quarter)																			36.84%	16.67%	-30.00%	23.08%	-140.00%	-12.50%	-18.52%	-181.25%	66.67%	40.00%	16.67%	-73.33%	34.62%	17.65%	-7.14%	0.00%	0.00%	46.67%	62.50%	-1,266.67%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)																					358.31%			-172.65%	-305.36%	-19.54%	-24.10%	36.02%	52.87%	71.29%	43.91%	20.12%	0.00%	42.31%	11.76%	42.86%	80.00%	-173.33%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter)																									-47.10%				-35.72%			-11.69%	-43.71%	41.72%	15.00%	33.66%	54.49%	23.22%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter)																																	-8.45%				12.94%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)																					254.25%	-588.87%	67.77%	-12.18%	-16.18%	-184.58%	66.54%	42.17%	14.41%	-73.33%	34.62%	17.65%	-7.14%	0.00%	0.00%	46.67%	62.50%	-1,266.67%
FCF Margin Growth (1y) (Quarter)																			0.07M	-0.04M	-0.13M	0.03M	-0.18M	-0.11M	-0.03M	-0.13M	0.16M	0.14M	0.16M	0.22M	-0.09M	-0.09M	-0.02M	-0.01M	0.12M	0.09M	0.04M	0.02M
FCF Margin Growth (3y) (Quarter)																			0.11M	1.37M	0.53M	0.29M	1.26M	0.05M	0.13M	4.67M	0.05M	-0.01M	0.01M	0.12M	-0.11M	-0.06M	0.11M	0.08M	0.19M	0.14M	0.18M	0.23M
FCF Margin Growth (5y) (Quarter)																				0.14M	-0.14M	-0.07M	0.02M	-0.14M	0.39M	-0.18M	0.09M	1.40M	0.67M	0.39M	1.33M	0.10M	0.27M	4.88M	0.08M	-0.01M	0.02M	0.13M
FCF Margin (QoQ) (Quarter)																			0.11M	-0.02M	-0.11M	0.05M	-0.10M	0.06M	-0.03M	-0.05M	0.18M	0.03M	-0.01M	0.01M	-0.13M	0.03M	0.06M	0.02M	0.01M	0.00M	0.00M	0.01M
FCF Payout Ratio Growth (1y) (Quarter)																																		20.18%
FCF Payout Ratio (QoQ) (Quarter)																															22.34%	-1.77%	-45.01%	30.35%
Free Cash Flow Growth (1y) (Quarter)																			-58.30%	-409.60%	-115.20%	-129.97%	-177.01%	-129.39%	-159.96%	-81.84%	-49.82%	3.21%	46.88%	45.80%	33.34%	-10.61%	-8.97%	-61.14%	20.98%	14.26%	-62.74%	-47.50%
Free Cash Flow Growth (3y) (Quarter)																			-866.76%	-20.21%	-23.09%	-12.59%	-22.23%	-34.09%	-61.09%	-49.37%	-87.29%	-124.50%	-43.77%	-31.36%	-40.38%	-34.92%	-14.59%	-16.67%	7.59%	2.81%	1.97%	-8.81%
Free Cash Flow Growth (5y) (Quarter)																				-204.14%	-292.67%	-298.76%	-316.76%	-422.00%	-38.75%	-102.76%	-418.57%	-31.00%	-20.83%	-7.06%	-12.77%	-20.88%	-19.33%	-23.82%	-28.18%	-60.74%	-39.43%	-40.05%
Free Cash Flow (QoQ) (Quarter)																			-17.50%	-29.19%	-12.54%	-34.61%	-41.54%	-6.98%	-27.54%	5.84%	-16.62%	30.89%	30.00%	3.94%	-43.42%	-14.69%	31.04%	-42.06%	29.67%	-24.45%	-30.89%	-28.76%
Gross Margin Growth (1y) (Quarter)																			0.00M	-0.00M	-0.00M	557.00	-0.00M	0.00M	0.01M	0.00M	975.00	344.00	-0.00M	-0.00M	-0.01M	-0.01M	-0.00M	-0.00M	0.01M	0.01M	0.00M	0.00M
Gross Margin Growth (3y) (Quarter)																			0.00M	232.00	-0.01M	-0.00M	-0.01M	-0.00M	-0.00M	0.01M	0.00M	296.00	-0.00M	0.00M	-0.01M	-0.01M	-159.00	-768.00	523.00	39.00	-0.00M	-0.00M
Gross Margin Growth (5y) (Quarter)																				0.03M	0.01M	0.02M	0.03M	0.02M	343.00	-0.00M	876.00	0.00M	-0.01M	-0.00M	-0.01M	-0.01M	-0.01M	0.00M	0.00M	-10.00	-0.00M	0.00M
Gross Margin (QoQ) (Quarter)																			0.00M	-0.00M	-0.00M	0.00M	74.00	0.00M	0.00M	-703.00	-0.00M	0.00M	-0.00M	0.00M	-0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	-0.00M	0.00M
Gross Profit Growth (1y) (Quarter)																			3,089.65%	-50.10%	-94.51%	264.05%	-79.94%	3.85%	2,834.61%	61.90%	739.89%	864.21%	38.90%	542.65%	-138.46%	-106.21%	-91.43%	-48.87%	476.87%	1,845.50%	5,376.02%	1,341.27%
Gross Profit Growth (3y) (Quarter)																			1,892.85%	286.74%	-22.06%	26.27%	65.46%	30.75%	76.26%	510.32%	277.39%	70.96%	30.76%	235.84%	-38.35%	-37.90%	51.74%	74.57%	130.05%	118.69%	86.81%	261.79%
Gross Profit Growth (5y) (Quarter)																				163.40%	69.97%	125.47%	168.55%	177.89%	75.53%	40.92%	568.35%	256.92%	80.77%	83.75%	-75.47%	-27.27%	-8.20%	275.08%	138.96%	40.22%	60.03%	208.43%
Gross Profit (QoQ) (Quarter)																			1,236.14%	-49.66%	-95.56%	1,119.75%	-26.37%	160.56%	25.40%	-32.71%	281.99%	199.13%	-81.94%	211.35%	-122.86%	51.67%	124.91%	1,757.27%	68.52%	123.85%	-21.84%	388.83%
Interest Coverage Ratio Growth (1y) (Quarter)																			-169.27%	-50.03%	-17,005.24%	-86,025.46%	-5,159.85%	-10,772.89%	-63.81%	99.45%	98.97%	98.42%	99.60%	-42.67%	-65.50%	24.80%	-49.74%	48.94%	77.14%	49.78%	-250.95%	251.06%
Interest Coverage Ratio Growth (3y) (Quarter)																				-41.83%	-823.43%	-468.92%	-320.07%	-450.94%	-569.42%	-54.60%	-13.60%	-37.17%	-4.05%	-89.52%	3.42%	-8.96%	78.56%	84.08%	84.24%	81.85%	72.36%	45.82%
Interest Coverage Ratio Growth (5y) (Quarter)																									-228.05%	-19.89%		-37.46%	-38.98%	-7.80%	-4.89%	-14.75%	-12.55%	-21.90%	11.13%	0.51%	-42.71%	48.62%
Interest Coverage Ratio (QoQ) (Quarter)																			-566.98%	29.53%	-10,950.21%	-65.82%	59.27%	-45.68%	-66.48%	99.44%	23.90%	-122.71%	57.70%	-99.04%	11.73%	-1.20%	15.78%	32.12%	60.49%	-122.34%	-488.54%	129.22%
Net Cash Flow Growth (1y) (Quarter)																			-2.96%	4,420.85%	-625.27%	-127.94%	-330.29%	-111.72%	-15.17%	316.89%	-78.40%	-173.14%	240.66%	-141.33%	97.24%	13.00%	-111.74%	552.86%	-964.03%	548.67%	17,456.18%	491.25%
Net Cash Flow Growth (3y) (Quarter)																			-829.23%	138.61%	-66.26%	-134.03%	-132.95%	-211.84%	-72.40%	98.24%	-99.19%	-140.05%	104.16%	-31.05%	40.37%	-31.59%	42.49%	82.31%	19.37%	133.07%	212.98%	122.85%
Net Cash Flow Growth (5y) (Quarter)																				367.28%	-862.24%	-339.71%	-444.21%	-186.69%	-358.19%	105.25%	-472.42%	-44.73%	56.69%	-63.54%	9.04%	-133.43%	-20.26%	66.61%	-18.35%	123.68%	180.41%	46.32%
Net Cash Flow (QoQ) (Quarter)																			-108.51%	1,796.89%	-132.02%	39.55%	-31.03%	53.78%	-214.60%	213.83%	-207.77%	29.23%	262.02%	-133.45%	92.80%	-2,129.43%	78.14%	1,390.42%	-116.92%	1,040.08%	745.70%	-56.04%
Net Income Growth (1y) (Quarter)																			-11.78%	12.38%	-47.76%	-71.47%	-218.99%	-303.45%	-175.87%	-440.80%	-44.41%	21.31%	46.21%	63.03%	31.68%	7.68%	-30.63%	26.90%	-43.14%	-29.99%	21.47%	-877.39%
Net Income Growth (3y) (Quarter)																			-704.05%	-15.53%	-9.64%	-12.50%	-19.79%	-30.69%	-37.60%	-127.17%	-72.68%	-40.64%	-29.91%	-50.79%	-46.55%	-43.11%	-24.69%	-13.48%	-12.19%	1.89%	17.98%	-38.23%
Net Income Growth (5y) (Quarter)																				-197.18%	-318.98%	-240.43%	-322.86%	-372.42%	-67.23%	-128.42%	-374.07%	-37.39%	-14.36%	-23.27%	-11.14%	-10.15%	-12.86%	-25.94%	-38.17%	-27.26%	-17.60%	-89.59%
Net Income (QoQ) (Quarter)																			23.91%	10.08%	-74.16%	-43.90%	-41.56%	-13.73%	-19.08%	-182.10%	62.20%	38.03%	18.59%	-93.88%	30.15%	16.27%	-15.19%	-8.49%	-36.78%	23.95%	30.41%	-1,250.28%
Net Income towards Common Stockholders Growth (1y) (Quarter)																			-11.78%	12.38%	247.76%	-527.96%	-218.99%	-303.70%	-376.30%	-47.74%	-44.41%	21.36%	41.71%	60.72%	24.95%	-4.69%	-34.83%	23.35%	-41.43%	-28.15%	17.71%	-776.97%
Net Income towards Common Stockholders Growth (3y) (Quarter)																			-704.05%	-15.53%	49.15%	-73.41%	-19.79%	-30.71%	-37.67%	-127.21%	-72.68%	-40.64%	-33.51%	-53.89%	-51.21%	-49.23%	-60.98%	23.66%	-15.30%	-1.80%	13.52%	-38.22%
Net Income towards Common Stockholders Growth (5y) (Quarter)																				-197.18%	319.11%	-341.34%	-322.86%	-372.48%	-67.29%	-128.44%	-374.07%	-37.39%	-16.24%	-24.79%	-13.25%	-12.95%	-15.45%	-28.70%	-40.45%	-30.13%	-21.43%	-89.59%
Net Income towards Common Stockholders (QoQ) (Quarter)																			23.91%	10.08%	274.16%	-627.00%	61.35%	-13.80%	-19.20%	-181.78%	62.22%	38.03%	11.64%	-89.89%	27.82%	13.56%	-13.79%	-7.95%	-33.19%	21.67%	26.93%	-1,050.33%
Net Margin Growth (1y) (Quarter)																			0.11M	-0.00M	0.23M	-0.24M	-0.22M	-0.16M	-0.39M	-0.35M	0.19M	0.17M	0.18M	0.77M	-0.12M	-0.08M	-0.04M	0.00M	0.14M	0.08M	0.06M	-0.01M
Net Margin Growth (3y) (Quarter)																			0.21M	1.08M	1.23M	0.01M	1.56M	0.08M	0.38M	4.00M	0.08M	0.01M	0.02M	0.18M	-0.15M	-0.07M	-0.25M	0.43M	0.21M	0.17M	0.21M	0.77M
Net Margin Growth (5y) (Quarter)																				0.11M	0.19M	-0.37M	0.00M	-0.15M	0.04M	-0.70M	0.19M	1.10M	1.03M	0.43M	1.63M	0.17M	0.52M	4.77M	0.10M	0.01M	0.05M	0.18M
Net Margin (QoQ) (Quarter)																			0.19M	-0.00M	0.21M	-0.63M	0.21M	0.06M	-0.03M	-0.58M	0.74M	0.04M	-0.01M	-597.00	-0.14M	0.08M	0.03M	0.04M	-0.01M	0.02M	0.01M	-0.02M
Operating Income Growth (1y) (Quarter)																			-23.59%	-13.47%	-79.77%	-90.62%	-246.75%	-262.40%	-175.75%	-390.25%	-26.64%	25.29%	56.20%	63.36%	27.86%	2.27%	-45.95%	32.65%	-12.96%	-11.39%	-79.01%	184.02%
Operating Income Growth (3y) (Quarter)																			-681.50%	-33.54%	-33.34%	-16.25%	-24.98%	-38.67%	-58.73%	-136.77%	-75.73%	-45.37%	-29.49%	-50.72%	-46.86%	-38.31%	-20.80%	-6.55%	-1.05%	6.66%	-4.59%	30.20%
Operating Income Growth (5y) (Quarter)																				-203.57%	-318.97%	-240.13%	-322.70%	-372.33%	-73.43%	-135.05%	-361.61%	-45.17%	-23.42%	-23.05%	-12.27%	-14.25%	-20.65%	-26.78%	-34.63%	-27.31%	-41.50%	31.54%
Operating Income (QoQ) (Quarter)																			21.99%	-8.92%	-56.56%	-43.29%	-41.91%	-13.83%	-19.13%	-154.76%	63.34%	32.85%	30.16%	-113.11%	27.83%	9.02%	-4.30%	1.65%	-21.05%	10.29%	-67.62%	146.16%
Operating Margin Growth (1y) (Quarter)																			0.09M	-0.01M	-0.13M	0.07M	-0.22M	-0.15M	-0.04M	-0.60M	0.19M	0.17M	0.19M	0.70M	-0.10M	-0.07M	-0.04M	0.00M	0.12M	0.07M	0.04M	0.02M
Operating Margin Growth (3y) (Quarter)																			0.22M	0.77M	0.42M	0.30M	1.34M	0.03M	0.17M	3.10M	0.07M	0.01M	0.02M	0.16M	-0.12M	-0.05M	0.11M	0.10M	0.22M	0.17M	0.20M	0.72M
Operating Margin Growth (5y) (Quarter)																				0.11M	-0.16M	-0.04M	0.00M	-0.15M	940.00	-0.65M	0.19M	0.79M	0.57M	0.39M	1.44M	0.13M	0.33M	3.80M	0.09M	0.01M	0.03M	0.19M
Operating Margin (QoQ) (Quarter)																			0.17M	-0.01M	-0.14M	0.05M	-0.12M	0.06M	-0.03M	-0.51M	0.67M	0.03M	-0.01M	-0.00M	-0.12M	0.06M	0.03M	0.04M	-0.00M	0.01M	-609.00	0.02M
Profit After Tax Growth (1y) (Quarter)																			-11.78%	12.38%	-47.76%	-0.62%	-218.99%	-303.70%	-176.30%	-822.04%	-44.41%	21.36%	46.29%	63.05%	31.68%	7.68%	-30.63%	26.90%	-43.14%	-29.99%	21.47%	-866.31%
Profit After Tax Growth (3y) (Quarter)																			-25.93%	-15.53%	-9.64%	5.81%	-19.79%	-30.71%	-37.67%	-127.21%	-72.68%	-40.64%	-29.91%	-50.79%	-46.55%	-43.11%	-24.69%	-35.55%	-12.19%	1.91%	18.02%	-37.69%
Profit After Tax Growth (5y) (Quarter)																				-197.18%	-318.98%	-206.00%	-322.86%	-372.48%	-67.29%	-128.44%	-55.86%	-37.39%	-14.36%	-23.27%	-11.14%	-10.15%	-12.86%	-25.94%	-38.17%	-27.26%	-17.60%	-89.15%
Profit After Tax (QoQ) (Quarter)																			23.91%	10.08%	-74.16%	15.56%	-141.23%	-13.80%	-19.20%	-181.78%	62.22%	38.03%	18.59%	-93.88%	30.15%	16.27%	-15.19%	-8.49%	-36.78%	23.95%	30.41%	-1,234.98%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)																			-13.79%	-11.65%	21.57%	532.80%	1,197.29%	1,798.91%	1,792.15%	192.95%	135.31%	61.80%	26.72%	38.13%	-19.21%	-3.50%	-49.77%	-38.05%	-46.76%	-83.60%	-5.08%	294.94%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)																					19.73%	27.14%		91.14%	110.25%	128.85%	197.45%	200.53%	207.76%	194.75%	191.09%	209.50%	129.22%	35.84%	0.41%	-36.50%	-15.46%	50.07%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)																										198.04%			110.32%	52.75%		61.25%	42.69%	59.29%	62.47%	33.85%	69.27%	128.76%
Property, Plant & Equipment (Net) (QoQ) (Quarter)																			20.32%	-5.60%	22.57%	354.54%	146.66%	38.18%	22.13%	-29.63%	98.13%	-4.99%	-4.35%	-23.29%	15.89%	13.48%	-50.21%	-5.39%	-0.39%	-65.04%	188.12%	293.64%
Return on Assets Growth (1y) (Quarter)																			450.00	569.00	327.00	67.00	28.00	1.00	-21.00	-58.00	-59.00	-57.00	-38.00	26.00	9.00	-5.00	-30.00	-17.00	33.00	54.00	92.00	48.00
Return on Assets Growth (3y) (Quarter)																			408.00	0.06M	0.00M	530.00			360.00	265.00	419.00	514.00	268.00	34.00	-23.00	-60.00	-89.00	-49.00	-18.00	-7.00	24.00	57.00
Return on Assets Growth (5y) (Quarter)																									0.01M	386.00	377.00	0.06M	948.00	498.00			292.00	274.00	461.00	564.00	330.00	65.00
Return on Assets (QoQ) (Quarter)																			31.00	21.00	14.00	1.00	-7.00	-6.00	-9.00	-37.00	-8.00	-3.00	10.00	28.00	-26.00	-17.00	-15.00	41.00	24.00	5.00	23.00	-4.00
Return on Capital Employed Growth (1y) (Quarter)																			-167.00	-101.00	-89.00	261.00	51.00	1.00	-23.00	-74.00	-78.00	-86.00	-70.00	24.00	-104.00	-435.00	-0.01M	-305.00	142.00	512.00	0.01M	367.00
Return on Capital Employed Growth (3y) (Quarter)																				-0.02M	-53.00	-66.00			-192.00	-238.00	-195.00	-187.00	-181.00	210.00	-132.00	-520.00	-0.01M	-356.00	-40.00	-9.00	25.00	85.00
Return on Capital Employed Growth (5y) (Quarter)																										-114.00		-0.02M	-146.00	-117.00			-0.01M	-520.00	-156.00	-109.00	-87.00	272.00
Return on Capital Employed (QoQ) (Quarter)																			202.00	44.00	15.00	1.00	-8.00	-6.00	-9.00	-51.00	-12.00	-14.00	7.00	42.00	-140.00	-345.00	-0.01M	0.01M	308.00	25.00	24.00	10.00
Return on Equity Growth (1y) (Quarter)																			-212.00	-128.00	-101.00	0.00M	70.00	4.00	-25.00	-80.00	-115.00	-113.00	-103.00	-18.00	6.00	-23.00	-98.00	-127.00	-66.00	91.00	229.00	212.00
Return on Equity Growth (3y) (Quarter)																			-112.00	-70.00	-75.00	-101.00	-115.00	-117.00	-159.00	-267.00	-257.00	-237.00	-229.00	0.00M	-40.00	-132.00	-227.00	-226.00	-175.00	-45.00	27.00	67.00
Return on Equity Growth (5y) (Quarter)																									-0.00M	-138.00	-157.00	-179.00	-204.00	-200.00	-224.00	-252.00	-361.00	-412.00	-317.00	-169.00	-98.00	0.00M
Return on Equity (QoQ) (Quarter)																			0.00M	57.00	19.00	1.00	-7.00	-9.00	-10.00	-54.00	-42.00	-7.00	0.00M	31.00	-18.00	-36.00	-76.00	2.00	43.00	122.00	62.00	-14.00
Return on Sales Growth (1y) (Quarter)																			0.00M	-39.00	-0.00M	887.00	-0.00M	-0.00M	-409.00	-0.01M	0.00M	0.00M	0.00M	0.01M	-0.00M	-700.00	-370.00	35.00	0.00M	692.00	569.00	-85.00
Return on Sales Growth (3y) (Quarter)																			0.00M	0.01M	0.01M	0.00M	0.02M	756.00	0.00M	0.04M	845.00	115.00	268.00	0.00M	-0.00M	-545.00	0.00M	988.00	0.00M	0.00M	0.00M	0.01M
Return on Sales Growth (5y) (Quarter)																				0.00M	-0.00M	-387.00	11.00	-0.00M	439.00	-0.01M	0.00M	0.01M	0.01M	0.00M	0.02M	0.00M	0.01M	0.05M	0.00M	107.00	468.00	0.00M
Return on Sales (QoQ) (Quarter)																			0.00M	-49.00	-0.00M	497.00	-0.00M	556.00	-259.00	-0.01M	0.01M	393.00	-110.00	-11.00	-0.00M	717.00	220.00	393.00	-82.00	161.00	97.00	-261.00
Revenue Growth (1y) (Quarter)																			481.81%	-23.19%	-53.86%	194.27%	-64.78%	-31.91%	123.23%	-16.16%	532.86%	805.13%	321.38%	935.95%	-75.92%	-82.49%	-44.44%	-16.77%	579.70%	554.94%	581.95%	629.20%
Revenue Growth (3y) (Quarter)																			1,570.19%	277.90%	100.45%	74.86%	133.32%	46.25%	92.89%	312.97%	134.94%	67.90%	63.12%	194.56%	-18.74%	2.58%	73.54%	93.35%	117.97%	118.16%	151.81%	297.64%
Revenue Growth (5y) (Quarter)																				300.71%	166.85%	215.82%	323.25%	238.73%	73.58%	49.07%	535.73%	219.43%	137.63%	115.46%	80.86%	37.75%	75.82%	260.31%	84.23%	40.27%	75.07%	174.24%
Revenue (QoQ) (Quarter)																			500.02%	-23.81%	-68.07%	101.62%	-28.19%	47.30%	4.68%	-24.28%	442.06%	110.67%	-51.27%	86.15%	-87.40%	53.25%	54.60%	178.86%	2.88%	47.67%	60.97%	198.18%
Share-based Compensation Growth (1y) (Quarter)																			5,167.64%	-74.18%	561.29%	-20.26%	-1.49%	437.81%	-31.74%	14.80%	-94.10%	60.18%	-718.69%	-63.26%		-96.11%	104.67%	-49.54%		-37.03%		2,362.78%
Share-based Compensation Growth (3y) (Quarter)																							204.56%	365.95%	189.79%	289.76%	45.17%	30.53%	-210.47%	-30.46%		-30.55%	-41.78%	-40.30%	-68.85%	-66.02%		65.89%
Share-based Compensation Growth (5y) (Quarter)																																44.51%	47.73%	61.47%	9.42%	-44.12%		33.11%
Share-based Compensation (QoQ) (Quarter)																			-17.19%	-85.88%	181.99%	141.90%	2.30%	-22.93%	-64.21%	306.85%	-94.75%	1,994.05%	-238.24%	124.16%			66.11%	160.84%	-85.47%	0.00%
Shareholder's Equity Growth (1y) (Quarter)																			197.66%	464.47%	936.15%	644.07%	604.00%	76.82%	-18.38%	-48.12%	-47.77%	-53.15%	-51.82%	-43.09%	-48.67%	-60.84%	-66.99%	-49.95%	-6.06%	368.33%	3,165.84%	2,540.10%
Shareholder's Equity Growth (3y) (Quarter)																			52.61%	93.91%	138.78%	112.09%	91.41%	82.81%	122.87%	88.37%	77.48%	71.22%	74.22%	29.99%	23.58%	-31.29%	-49.37%	-47.13%	-36.85%	-4.93%	73.18%	95.91%
Shareholder's Equity Growth (5y) (Quarter)																						90.17%		370.09%	330.18%	56.37%	50.47%	44.88%	45.71%	33.41%	27.31%	22.46%	28.05%	27.23%	30.13%	49.78%	106.39%	96.14%
Shareholder's Equity (QoQ) (Quarter)																			-2.48%	306.40%	92.26%	-2.35%	-7.74%	2.07%	-11.25%	-37.93%	-7.11%	-8.44%	-8.73%	-26.69%	-16.21%	-30.15%	-23.07%	11.16%	57.28%	248.22%	436.46%	-10.14%
Tax Rate (QoQ) (Quarter)																																						411.00
Total Debt Growth (1y) (Quarter)																			59.61%	-68.32%	-60.80%	-66.91%	-65.19%	0.00%	0.00%	0.00%	3,314.59%	431.68%	1,320.98%	8,564.17%	-97.07%	-81.19%	559.75%	24.06%	9,717.28%	3,074.77%	-84.32%	-90.85%
Total Debt Growth (3y) (Quarter)																					-61.72%	-69.30%		0.00%	-69.73%	-69.57%	166.71%	18.98%	77.27%	206.07%	-29.65%	0.00%	354.28%	375.47%	361.31%	216.64%	144.95%	114.24%
Total Debt Growth (5y) (Quarter)																										-36.66%			-4.43%	20.19%		0.00%	21.07%	24.81%	122.51%	58.67%	41.94%	26.62%
Total Debt (QoQ) (Quarter)																			-4.94%	-65.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3,314.59%	-84.43%	167.26%	509.73%	-98.85%	0.00%	9,274.91%	14.66%	-8.67%	-67.66%	-53.71%	-33.09%