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Ondas Growth Metrics (2016-2026) | 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	Mar2026
Growth Ratios
Assets Growth (1y) (Quarter)																				2,438.03%	2,655.53%	311.90%	315.49%	75.48%	-22.36%	-16.60%	-16.25%	-25.77%	-2.30%	-5.90%	-79.77%	-17.37%	-32.72%	18.94%	451.53%	117.47%	712.51%	933.41%	2,232.08%
Assets Growth (3y) (Quarter)																				2,627.63%	379.17%	253.37%		221.75%	142.59%	184.27%	244.93%	220.95%	175.46%	47.86%	-11.05%	2.48%	-20.09%	-2.27%	-2.24%	10.08%	74.79%	126.15%	196.30%
Assets Growth (5y) (Quarter)																						630.13%		439.32%	584.21%	167.31%	549.87%	666.36%	142.26%	103.18%		82.83%	56.49%	91.44%	114.85%	126.34%	157.97%	108.85%	146.23%
Assets (QoQ) (Quarter)																				140.90%	104.39%	-11.49%	-4.66%	1.74%	-9.57%	-4.92%	-4.26%	-9.82%	19.02%	-8.43%	-79.42%	268.42%	-3.09%	61.90%	-4.58%	45.27%	262.06%	105.91%	115.33%
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%	-75.60%	-85.61%	-91.25%	88.84%	7,026.56%	678.95%
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%	-67.74%	-52.07%	-55.13%	-31.52%	72.47%	114.36%
Capital Expenditures Growth (5y) (Quarter)																													-24.33%	-22.28%	92.29%	114.53%	-282.29%	36.83%			-172.30%		86.98%
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%	101.26%	503.77%	-44.03%	-362.36%	903.85%	-34.01%
Cash & Equivalents Growth (1y) (Quarter)																				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%	4,790.29%	5,630.64%
Cash & Equivalents Growth (3y) (Quarter)																				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%	164.46%	368.53%
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%	84.07%	127.25%
Cash & Equivalents (QoQ) (Quarter)																				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%	27.25%	164.40%
Cash from Investing Activities Growth (1y) (Quarter)																				-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%	83.92%	89.95%	-2,912.75%	-327,721.90%	-243,062.56%
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%	-719.77%
Cash from Investing Activities Growth (5y) (Quarter)																													13.32%	24.53%	-70.25%	-36.06%	102.14%	-41.55%	-141.11%	-74.26%	-432.26%	-890.33%	-402.31%
Cash from Investing Activities (QoQ) (Quarter)																				-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%	-164.82%	43.17%	-16,537.76%	-1,209.20%	-96.43%
Cash from Operations Growth (1y) (Quarter)																				-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%	-670.36%
Cash from Operations Growth (3y) (Quarter)																				-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%	-58.71%
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%	-75.67%
Cash from Operations (QoQ) (Quarter)																				-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%	-26.21%	-30.35%	-16.19%	-303.02%
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)																				-0.01M	-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	0.02M
EBITDA Margin Growth (3y) (Quarter)																				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	0.04M
EBITDA Margin Growth (5y) (Quarter)																				0.11M	-0.15M	-0.04M	0.00M	-0.15M	0.00M	-0.65M	62.81M	0.79M	0.57M	0.39M	1.66M	0.18M	0.53M	3.80M	0.12M	0.01M	0.04M	0.19M	0.02M
EBITDA Margin (QoQ) (Quarter)																				-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	-0.01M
EBIT Growth (1y) (Quarter)																				-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%	-313.88%
EBIT Growth (3y) (Quarter)																				-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%	-49.96%
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%	-71.44%
EBIT Margin Growth (1y) (Quarter)																				-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	0.02M
EBIT Margin Growth (3y) (Quarter)																				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	0.04M
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	0.02M
EBIT Margin (QoQ) (Quarter)																				-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	-0.01M
EBIT (QoQ) (Quarter)																				-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%	-21.04%	10.29%	-67.62%	146.16%	-696.29%
EBT Growth (1y) (Quarter)																				12.38%	-47.76%	-71.47%	-218.99%	-303.45%	-175.87%	-403.26%	-44.41%	21.31%	46.21%	60.27%	31.68%	7.68%	-30.63%	26.90%	-43.13%	-29.99%	24.70%	-875.65%	2,657.27%
EBT Growth (3y) (Quarter)																				-15.53%	-9.64%	-12.50%	-19.79%	-30.69%	-37.60%	-121.79%	-72.68%	-40.64%	-29.91%	-50.79%	-46.55%	-43.11%	-24.69%	-13.48%	-12.19%	1.89%	19.12%	-41.50%	200.03%
EBT Growth (5y) (Quarter)																				-197.18%	-318.98%	-240.43%	-322.86%	-372.42%	-67.23%	-125.16%	-55.86%	-37.39%	-14.36%	-23.27%	-11.14%	-10.15%	-12.86%	-25.94%	-38.17%	-27.26%	-16.62%	-89.52%	159.29%
EBT Margin Growth (1y) (Quarter)																				-0.00M	-0.12M	0.09M	-0.22M	-0.16M	-0.04M	-0.62M	0.19M	0.17M	0.19M	0.71M	-0.10M	-0.07M	-0.04M	0.00M	0.12M	0.07M	0.06M	-0.01M	0.11M
EBT Margin Growth (3y) (Quarter)																				1.08M	0.89M	0.34M	1.56M	0.08M	0.38M	4.05M	0.08M	0.01M	0.03M	0.18M	-0.13M	-0.05M	0.11M	0.10M	0.21M	0.17M	0.21M	0.71M	0.13M
EBT Margin Growth (5y) (Quarter)																				0.11M	-0.16M	-0.04M	0.00M	-0.15M	0.04M	-0.65M	62.80M	1.10M	1.03M	0.44M	1.65M	0.18M	0.53M	4.77M	0.11M	0.01M	0.05M	0.18M	0.10M
EBT Margin (QoQ) (Quarter)																				-0.00M	-0.14M	0.05M	-0.12M	0.06M	-0.03M	-0.53M	0.69M	0.04M	-0.01M	-0.00M	-0.13M	0.07M	0.02M	0.04M	-0.01M	0.02M	0.01M	-0.03M	0.11M
EBT (QoQ) (Quarter)																				10.08%	-74.16%	-43.90%	-41.56%	-13.73%	-19.08%	-162.51%	59.38%	38.03%	18.59%	-93.88%	30.15%	16.27%	-15.19%	-8.49%	-36.78%	23.95%	33.27%	-1,305.64%	458.51%
Enterprise Value Growth (1y) (Quarter)																				-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%	-2,790.16%	-7,426.23%	-38,775.43%
Enterprise Value Growth (3y) (Quarter)																				-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%	-199.50%	-170.66%	-306.37%
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%	-185.93%	-86.65%	-139.67%
Enterprise Value (QoQ) (Quarter)																				-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%	-778.92%	-43.78%	-221.87%
EPS (Basic) Growth (1y) (Quarter)																				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%	486.67%
EPS (Basic) Growth (3y) (Quarter)																				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%	57.85%
EPS (Basic) Growth (5y) (Quarter)																				-89.82%	-152.42%	-80.95%	-149.79%	-178.82%	-39.77%	-86.40%	-26.24%	-12.47%	1.28%	-26.58%	-7.21%	-6.96%	-8.45%	28.09%	-1.39%	12.94%	29.31%	-16.63%	46.87%
EPS (Basic) (QoQ) (Quarter)																				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%	241.46%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)																					358.31%			-180.48%	-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%	473.33%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter)																									-47.10%				-35.72%			-12.75%	-43.71%	41.72%	15.00%	33.66%	54.49%	23.22%	56.70%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter)																																	-8.45%				12.94%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)																					258.68%	-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%	236.59%
FCF Margin Growth (1y) (Quarter)																				-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	0.01M	0.01M
FCF Margin Growth (3y) (Quarter)																				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	0.09M	0.19M	0.14M	0.18M	0.23M	0.04M
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	4.89M	0.08M	-0.01M	0.02M	0.13M	0.02M
FCF Margin (QoQ) (Quarter)																				-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	0.03M	0.00M	0.00M	0.00M	0.01M	-0.01M
FCF Payout Ratio Growth (1y) (Quarter)																																		4.73%
FCF Payout Ratio (QoQ) (Quarter)																															22.34%	-1.77%	-45.01%	16.87%
Free Cash Flow Growth (1y) (Quarter)																				-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%	-35.01%	20.98%	14.26%	-56.57%	-81.24%	-670.57%
Free Cash Flow Growth (3y) (Quarter)																				-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%	-9.99%	7.59%	2.81%	3.23%	-9.87%	-59.51%
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%	-19.52%	-28.18%	-60.74%	-38.36%	-40.86%	-75.91%
Free Cash Flow (QoQ) (Quarter)																				-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%	-19.02%	16.06%	-24.45%	-25.93%	-37.77%	-256.89%
Gross Margin Growth (1y) (Quarter)																				-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	0.00M
Gross Margin Growth (3y) (Quarter)																				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	522.00	39.00	-0.00M	-0.00M	964.00
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	-312.00
Gross Margin (QoQ) (Quarter)																				-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	692.00
Gross Profit Growth (1y) (Quarter)																				-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%	476.73%	1,845.50%	5,376.02%	1,341.27%	1,557.12%
Gross Profit Growth (3y) (Quarter)																				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%	130.02%	118.69%	86.81%	261.79%	188.50%
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%	138.94%	40.22%	60.03%	208.43%	109.61%
Gross Profit (QoQ) (Quarter)																				-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%	68.46%	123.93%	-21.84%	388.83%	93.68%
Interest Coverage Ratio Growth (1y) (Quarter)																				-50.03%	-17,005.24%	-24,033.40%	-5,159.85%	-10,772.89%	-63.81%	98.07%	98.97%	98.42%	99.60%	88.35%	-65.50%	24.80%	-49.74%	-80.02%	77.15%	49.78%	-250.95%	251.06%	-4,636.35%
Interest Coverage Ratio Growth (3y) (Quarter)																				-41.83%	-823.43%	-468.92%	-320.07%	-450.94%	-569.42%	-134.17%	-13.60%	-37.17%	-4.05%	18.51%	3.42%	-8.96%	78.56%	84.08%	84.24%	81.85%	72.36%	32.32%	-161.66%
Interest Coverage Ratio Growth (5y) (Quarter)																									-228.05%	-53.81%		-37.46%	-38.98%	16.22%	-4.89%	-14.75%	-12.55%	-21.90%	11.13%	0.51%	-42.71%	28.26%	-57.70%
Interest Coverage Ratio (QoQ) (Quarter)																				29.53%	-10,950.21%	-65.82%	59.27%	-45.68%	-66.48%	98.05%	78.10%	-122.71%	57.70%	43.54%	-211.19%	-1.20%	15.78%	32.12%	60.49%	-122.36%	-488.54%	129.22%	-1,338.77%
Net Cash Flow Growth (1y) (Quarter)																				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%	-964.01%	548.67%	17,456.19%	491.25%	9,753.52%
Net Cash Flow Growth (3y) (Quarter)																				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%	211.98%
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%	194.02%
Net Cash Flow (QoQ) (Quarter)																				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%	1,040.09%	745.70%	-56.04%	176.22%
Net Income Growth (1y) (Quarter)																				12.38%	-47.76%	-71.47%	-218.99%	-303.45%	-175.87%	-403.26%	-44.41%	21.31%	46.21%	60.27%	31.68%	7.68%	-30.63%	26.90%	-43.13%	-29.99%	21.47%	-877.39%	2,655.53%
Net Income Growth (3y) (Quarter)																				-15.53%	-9.64%	-12.50%	-19.79%	-30.69%	-37.60%	-121.79%	-72.68%	-40.64%	-29.91%	-50.79%	-46.55%	-43.11%	-24.69%	-13.48%	-12.19%	1.89%	17.98%	-41.59%	199.96%
Net Income Growth (5y) (Quarter)																				-197.18%	-318.98%	-240.43%	-322.86%	-372.42%	-67.23%	-125.16%	-55.86%	-37.39%	-14.36%	-23.27%	-11.14%	-10.15%	-12.86%	-25.94%	-38.17%	-27.26%	-17.60%	-89.59%	159.25%
Net Income (QoQ) (Quarter)																				10.08%	-74.16%	-43.90%	-41.56%	-13.73%	-19.08%	-162.51%	59.38%	38.03%	18.59%	-93.88%	30.15%	16.27%	-15.19%	-8.49%	-36.78%	23.95%	30.41%	-1,250.28%	457.63%
Net Income towards Common Stockholders Growth (1y) (Quarter)																				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%	-41.42%	-28.15%	17.71%	-776.97%	2,457.16%
Net Income towards Common Stockholders Growth (3y) (Quarter)																				-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%	200.07%
Net Income towards Common Stockholders Growth (5y) (Quarter)																				-197.18%	319.11%	-341.34%	-322.86%	-372.48%	-67.29%	-128.44%	-55.86%	-37.39%	-16.24%	-24.79%	-13.25%	-12.95%	-15.45%	-28.70%	-40.45%	-30.13%	-21.43%	-89.59%	159.31%
Net Income towards Common Stockholders (QoQ) (Quarter)																				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%	457.98%
Net Margin Growth (1y) (Quarter)																				-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	0.11M
Net Margin Growth (3y) (Quarter)																				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	0.13M
Net Margin Growth (5y) (Quarter)																				0.11M	0.19M	-0.37M	0.00M	-0.15M	0.04M	-0.70M	62.80M	1.10M	1.03M	0.43M	1.63M	0.17M	0.52M	4.77M	0.10M	0.01M	0.05M	0.18M	0.10M
Net Margin (QoQ) (Quarter)																				-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	0.11M
Operating Income Growth (1y) (Quarter)																				-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%	-313.88%
Operating Income Growth (3y) (Quarter)																				-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%	-49.96%
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%	-71.44%
Operating Income (QoQ) (Quarter)																				-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%	-21.04%	10.29%	-67.62%	146.16%	-696.29%
Operating Margin Growth (1y) (Quarter)																				-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	0.02M
Operating Margin Growth (3y) (Quarter)																				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	0.04M
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	0.02M
Operating Margin (QoQ) (Quarter)																				-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	-0.01M
Profit After Tax Growth (1y) (Quarter)																				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%	-43.13%	-29.99%	21.47%	-866.31%	2,655.53%
Profit After Tax Growth (3y) (Quarter)																				-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%	199.96%
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%	159.25%
Profit After Tax (QoQ) (Quarter)																				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%	461.73%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)																				-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%	346.59%
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%	24.31%
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%	125.76%
Property, Plant & Equipment (Net) (QoQ) (Quarter)																				-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%	12.64%
Return on Assets Growth (1y) (Quarter)																				6.00	3.00	1.00	0.00M	0.00M	0.00M	-1.00	-1.00	-1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	1.00	0.00M	0.00M	1.00
Return on Assets Growth (3y) (Quarter)																				895.00	13.00	6.00			4.00	3.00	4.00	5.00	3.00	0.00M	0.00M	-1.00	0.00M	0.00M	0.00M	0.00M	0.00M	1.00	1.00
Return on Assets Growth (5y) (Quarter)																									66.00	4.00	8.00	894.00	12.00	6.00			3.00	3.00	5.00	6.00	3.00	1.00	1.00
Return on Assets (QoQ) (Quarter)																				0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Capital Employed Growth (1y) (Quarter)																				-0.01M	-0.01M	0.03M	0.01M	-92.00	-0.00M	-0.01M	-0.01M	-0.01M	-0.01M	0.00M	-0.01M	-0.04M	-0.00M	-0.00M	0.01M	0.05M	0.01M	0.01M	0.01M
Return on Capital Employed Growth (3y) (Quarter)																				-1.74M	-0.01M	-0.01M			-0.02M	-0.02M	-0.02M	-0.02M	-0.02M	0.02M	-0.01M	-0.05M	-0.01M	-0.01M	-0.00M	-703.00	0.00M	0.01M	0.01M
Return on Capital Employed Growth (5y) (Quarter)																										-0.01M		-1.75M	-0.01M	-0.01M			-0.03M	-0.02M	-0.02M	-0.01M	-0.01M	0.03M	0.01M
Return on Capital Employed (QoQ) (Quarter)																				0.00M	0.00M	55.00	-801.00	-799.00	-0.00M	-0.00M	-0.00M	-0.00M	716.00	0.00M	-0.01M	-0.03M	0.04M	0.00M	0.00M	0.00M	0.00M	964.00	31.00
Return on Equity Growth (1y) (Quarter)																				-1.00	-1.00	20.00	1.00	0.00M	0.00M	-1.00	-1.00	-1.00	-1.00	0.00M	0.00M	0.00M	-1.00	-1.00	-1.00	1.00	2.00	2.00	2.00
Return on Equity Growth (3y) (Quarter)																				-1.00	-1.00	-1.00	-1.00	-1.00	-2.00	-3.00	-3.00	-2.00	-2.00	19.00	0.00M	-1.00	-2.00	-2.00	-2.00	0.00M	0.00M	1.00	2.00
Return on Equity Growth (5y) (Quarter)																									-20.00	-1.00	-2.00	-2.00	-2.00	-2.00	-2.00	-3.00	-4.00	-4.00	-3.00	-2.00	-1.00	20.00	1.00
Return on Equity (QoQ) (Quarter)																				1.00	0.00M	0.00M	0.00M	0.00M	0.00M	-1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-1.00	0.00M	0.00M	1.00	1.00	0.00M	1.00
Return on Sales Growth (1y) (Quarter)																				0.00M	-12.00	9.00	-22.00	-16.00	-4.00	-62.00	19.00	17.00	19.00	71.00	-10.00	-7.00	-4.00	0.00M	12.00	7.00	6.00	-1.00	11.00
Return on Sales Growth (3y) (Quarter)																				108.00	89.00	34.00	156.00	8.00	38.00	405.00	8.00	1.00	3.00	18.00	-13.00	-5.00	11.00	10.00	21.00	17.00	21.00	71.00	13.00
Return on Sales Growth (5y) (Quarter)																				11.00	-16.00	-4.00	0.00M	-15.00	4.00	-65.00	0.01M	110.00	103.00	44.00	165.00	18.00	53.00	477.00	11.00	1.00	5.00	18.00	10.00
Return on Sales (QoQ) (Quarter)																				0.00M	-14.00	5.00	-12.00	6.00	-3.00	-53.00	69.00	4.00	-1.00	0.00M	-13.00	7.00	2.00	4.00	-1.00	2.00	1.00	-3.00	11.00
Revenue Growth (1y) (Quarter)																				-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%	579.67%	554.94%	581.95%	629.20%	1,079.90%
Revenue Growth (3y) (Quarter)																				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%	168.27%
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%	84.22%	40.27%	75.07%	174.24%	112.21%
Revenue (QoQ) (Quarter)																				-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%	2.87%	47.68%	60.97%	198.18%	66.46%
Share-based Compensation Growth (1y) (Quarter)																				-74.18%	561.29%	-20.26%	-1.49%	179.17%	-98.21%	14.80%	-90.30%	208.58%	-23,705.90%	-72.43%		-96.11%	104.67%	-32.78%		-37.03%		2,362.78%	1,149.71%
Share-based Compensation Growth (3y) (Quarter)																							204.56%	274.47%	-1.73%	289.76%	71.37%	30.53%	-210.47%	-36.80%		-30.55%	-41.78%	-40.30%	5.80%	-57.72%		65.89%	434.35%
Share-based Compensation Growth (5y) (Quarter)																																44.51%	59.95%	61.47%	127.88%	-44.12%		33.11%	70.90%
Share-based Compensation (QoQ) (Quarter)																				-85.88%	181.99%	141.90%	2.30%	-60.00%	-98.19%	15,423.28%	-91.36%	1,172.79%	-238.24%	118.13%			66.11%	160.84%	469.27%	-97.45%			188.87%
Shareholder's Equity Growth (1y) (Quarter)																				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%	3,158.16%	2,540.10%	4,017.80%
Shareholder's Equity Growth (3y) (Quarter)																				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%	73.05%	95.91%	170.80%
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%	106.30%	96.14%	135.88%
Shareholder's Equity (QoQ) (Quarter)																				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%	248.21%	435.20%	-9.93%	145.31%
Tax Rate (QoQ) (Quarter)																																						411.00	25.00
Total Debt Growth (1y) (Quarter)																				-68.32%	-60.80%	-66.91%	-65.19%	0.00%	0.00%	0.00%	0.00%	431.68%	0.00%	8,564.17%	0.00%	-81.19%	9,274.91%	24.06%	9,717.28%	3,074.77%	-84.32%	-90.85%	-98.21%
Total Debt Growth (3y) (Quarter)																					-61.72%	-69.30%		0.00%	-69.73%	-69.57%	-17.79%	18.98%	-26.81%	206.07%	-29.65%	0.00%	354.28%	375.47%	361.31%	216.64%	144.95%	114.24%	20.74%
Total Debt Growth (5y) (Quarter)																										-36.66%			-43.79%	20.19%		0.00%	21.07%	24.81%	122.51%	58.67%	41.94%	26.62%	-9.33%
Total Debt (QoQ) (Quarter)																				-65.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	431.68%	-81.19%	8,564.17%	-98.85%	0.00%	9,274.91%	14.66%	-8.67%	-67.66%	-53.71%	-33.09%	-82.10%