Growth Metrics	Dec2014	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

OR Royalties Growth Metrics (2014-2026) | OR

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Growth Metrics	Dec2014	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
Growth Ratios
Assets Growth (1y) (Quarter)																											-69.55%				245.85%				4.12%
Assets Growth (3y) (Quarter)																											-25.36%				58.10%				3.12%
Assets Growth (5y) (Quarter)																											-28.97%				-19.64%				8.41%
Assets (QoQ) (Quarter)
Cash & Equivalents Growth (1y) (Quarter)																									128.44%	58.57%	-60.45%	-61.79%	35.15%	43.34%	-27.32%	-26.67%	-74.85%	-80.39%	-25.43%	-23.55%	-41.23%	-24.19%	18.80%	23.17%	-4.76%	15.41%	140.51%	50.53%
Cash & Equivalents Growth (3y) (Quarter)																									0.28%	31.81%	-11.41%	-11.33%	39.36%	37.67%	-6.64%	-6.03%	-8.09%	-23.62%	-40.15%	-40.17%	-41.54%	-40.27%	-13.65%	-11.61%	-47.98%	-44.44%	28.68%	12.33%
Cash & Equivalents Growth (5y) (Quarter)																									-4.56%	-4.42%	-24.51%	71.73%	6.34%	31.73%	-23.98%	-23.94%	-19.28%	-8.44%	-17.74%	-17.13%	-16.74%	-17.26%	-6.34%	-4.82%	-15.35%	-17.17%	-9.34%	-16.86%
Cash & Equivalents (QoQ) (Quarter)																									9.13%	-7.86%	-61.81%	-0.49%	285.94%	-2.28%	-80.64%	0.41%	32.36%	-23.81%	-26.35%	2.94%	1.76%	-1.73%	15.41%	6.72%	-21.32%	19.08%	140.51%	-33.20%
Cash from Investing Activities Growth (1y) (Quarter)																									-132.04%	-57.00%	34.12%	-58.82%	-2.15%	-56.42%	-110.43%	-114.61%	-167.16%	86.65%	178.62%	324.40%	98.14%	36.91%	-214.22%	424.58%	-423.08%	2.96%	176.36%	-644.20%
Cash from Investing Activities Growth (3y) (Quarter)																									4.11%	-21.83%	-26.00%	-34.76%	-91.69%	-74.83%	-67.78%	-27.02%	-85.01%	31.05%	45.65%	-48.70%	62.99%	49.12%	-23.63%	19.82%	36.21%	56.60%	39.00%	-300.13%
Cash from Investing Activities Growth (5y) (Quarter)																									-27.12%	-19.93%	-20.03%	16.60%	-4.52%	23.12%	-3.33%	-21.98%	-19.19%	17.70%	-76.47%	-38.07%	-17.61%	-17.94%	-33.51%	-10.38%	9.26%	27.47%	24.16%	-42.40%
Cash from Investing Activities (QoQ) (Quarter)																									-410.64%	-19.55%	61.48%	128.78%	-870.59%	-83.07%	48.18%	98.00%	-13,988.12%	90.85%	405.22%	-94.29%	-216.62%	-210.69%	-452.54%	126.20%	-216.28%	42.36%	534.81%	-286.74%
Cash from Operations Growth (1y) (Quarter)																									126.14%	20.40%	-59.52%	10.63%	9.04%	-10.64%	252.83%	80.37%	28.65%	11.17%	3.92%	11.13%	8.37%	6.61%	-6.96%	23.33%	34.37%	86.91%	141.69%	55.96%
Cash from Operations Growth (3y) (Quarter)																									18.18%	27.39%	-91.03%	0.05%	19.78%	10.81%	39.98%	23.72%	46.93%	6.15%	14.06%	30.40%	14.98%	1.93%	50.54%	35.21%	23.27%	30.36%	32.70%	28.82%
Cash from Operations Growth (5y) (Quarter)																									15.36%	23.22%	1.12%	46.22%	21.22%	101.76%	16.11%	12.77%	18.28%	15.48%	-69.49%	14.96%	19.10%	10.03%	21.54%	21.02%	35.80%	18.97%	27.26%	33.66%
Cash from Operations (QoQ) (Quarter)																									49.29%	29.76%	-68.96%	83.97%	47.13%	6.35%	22.57%	-5.95%	4.94%	-8.11%	14.58%	0.58%	2.33%	-9.60%	0.00%	33.32%	11.49%	25.75%	29.31%	-13.98%
Dividends Paid - Common Growth (1y) (Quarter)																									-34.46%	-23.81%	-14.86%	12.00%	-18.84%	-17.15%	-3.11%	4.76%	9.59%	-2.77%	-9.25%	6.46%	-7.02%	-2.35%	1.35%	-0.91%	-6.08%	-23.10%	-26.16%	-224.61%
Dividends Paid - Common Growth (3y) (Quarter)																									-8.82%	-4.12%	88.75%	13.29%	-10.91%	-13.65%	-10.82%	8.64%	-13.05%	-14.24%	-8.97%	7.70%	-4.76%	-7.21%	-3.58%	3.39%	-0.87%	-9.00%	-10.79%	-49.10%
Dividends Paid - Common Growth (5y) (Quarter)																									-15.93%	-17.04%	-17.69%	17.43%	-21.12%	-20.29%	-3.67%	3.85%	-6.72%	-6.33%	72.39%	10.15%	-5.71%	-9.08%	-7.97%	6.23%	-10.40%	-13.44%	-10.00%	-28.78%
Dividends Paid - Common (QoQ) (Quarter)																									-204.71%	0.68%	-8.18%	199.56%	-211.10%	2.09%	4.79%	201.15%	-195.89%	-11.29%	-1.21%	198.56%	-196.39%	-6.44%	2.45%	199.00%	-203.19%	-23.52%	0.02%	2.22%
Dividends payables Growth (1y) (Quarter)																									14.78%	16.26%	13.31%	21.46%	16.75%	6.52%	2.64%	-6.37%	3.55%	6.90%	9.56%	10.14%	7.04%	7.12%	3.23%	2.17%	16.97%	16.60%	22.06%	21.90%
Dividends payables Growth (3y) (Quarter)																									4.13%	6.78%	7.22%	11.23%	14.33%	12.42%	7.72%	8.54%	11.54%	9.80%	8.41%	7.80%	8.97%	6.85%	5.10%	1.76%	9.04%	10.11%	11.35%	11.11%
Dividends payables Growth (5y) (Quarter)																									15.65%	17.34%	17.83%	20.04%	20.24%	4.37%	3.72%	3.99%	6.42%	6.75%	6.75%	7.25%	10.62%	10.23%	7.17%	7.55%	11.68%	10.58%	9.93%	9.30%
Dividends payables (QoQ) (Quarter)																									3.46%	6.43%	-0.17%	10.49%	-0.55%	-2.90%	-3.80%	0.79%	9.98%	0.24%	-1.41%	1.33%	6.89%	0.32%	-4.99%	0.28%	22.37%	0.00%	-0.54%	0.16%
EBITDA Margin Growth (1y) (Quarter)																									-0.00M	0.00M	0.00M	0.00M	0.01M	-414.00	155.00	-109.00	-979.00	0.35M	-0.00M	-0.00M	-0.01M	-0.02M	0.00M	0.25M	0.24M	-0.11M	0.00M	-0.25M
EBITDA Margin Growth (3y) (Quarter)																									-0.00M	0.00M	0.02M	0.01M	0.00M	0.01M	0.03M	0.01M	0.00M	0.35M	-717.00	0.00M	-0.00M	0.32M	0.00M	0.25M	0.23M	0.21M	0.00M	-524.00
EBITDA Margin Growth (5y) (Quarter)																									-0.01M	-0.00M	-0.00M	103.00	279.00	0.00M	0.01M	0.01M	0.00M	0.35M	0.01M	0.00M	-0.01M	0.33M	0.03M	0.26M	0.24M	0.21M	0.01M	0.00M
EBITDA Margin (QoQ) (Quarter)																									-0.01M	0.01M	36.00	0.00M	-0.00M	-760.00	606.00	0.00M	-0.01M	0.35M	-0.35M	0.00M	-0.01M	0.33M	-0.32M	0.25M	-0.02M	-0.03M	-0.20M	886.00
EBIT Growth (1y) (Quarter)																									-572,112.66%	678,384.29%	51.52%	41.97%	280.34%	-2.34%	13.53%	7.44%	-10.51%	7,275.42%	-58.92%	16.56%	-184.35%	-15.52%	271.69%	4,589.55%	8,291.20%	10.61%	80.34%	-93.68%
EBIT Growth (3y) (Quarter)																									-55.31%	13,766.39%	30.08%	3.55%	32.98%	40.25%	31.21%	68.75%	1,998.19%	7,776.88%	-10.93%	21.14%	-10.83%	293.32%	20.13%	288.70%	295.43%	309.99%	40.16%	51.20%
EBIT Growth (5y) (Quarter)																									-40.57%	23.03%	34.43%	38.10%	39.87%	97.18%	19.01%	19.64%	23.03%	4,436.10%	15.93%	6.81%	-30.43%	118.02%	19.09%	174.32%	1,348.68%	1,254.94%	36.49%	39.45%
EBIT Margin Growth (1y) (Quarter)																									-0.00M	0.01M	0.00M	0.00M	0.01M	-320.00	4.00	-145.00	-0.00M	0.35M	-0.00M	810.00	-0.01M	-0.02M	0.00M	0.25M	0.24M	-0.11M	899.00	-0.24M
EBIT Margin Growth (3y) (Quarter)																									-0.00M	0.01M	0.02M	0.00M	0.00M	0.01M	0.03M	0.01M	0.00M	0.35M	0.00M	0.00M	-971.00	0.32M	0.00M	0.25M	0.23M	0.21M	0.00M	0.00M
EBIT Margin Growth (5y) (Quarter)																									-0.01M	-262.00	609.00	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M	0.35M	0.01M	0.00M	-0.00M	0.33M	0.03M	0.26M	0.24M	0.21M	0.01M	0.01M
EBIT Margin (QoQ) (Quarter)																									-0.01M	0.01M	-89.00	328.00	-140.00	-420.00	235.00	180.00	-0.00M	0.35M	-0.35M	0.00M	-0.01M	0.33M	-0.32M	0.25M	-0.01M	-0.03M	-0.20M	788.00
EBIT (QoQ) (Quarter)																									-177.65%	274.24%	-0.44%	5.40%	-1.36%	-5.64%	15.73%	-0.26%	-17.84%	7,676.45%	-99.36%	183.03%	-159.46%	7,888.15%	-97.16%	3,470.92%	3.85%	5.17%	-95.38%	25.22%
EBT Growth (1y) (Quarter)																									-260.45%	115.43%	141.08%	68.32%	222.29%	9.96%	-17.24%	23.42%	-22.47%	-157.14%	-357.26%	-21.27%	-235.76%	213.53%	132.92%	96.78%	278.78%	379.79%	377.63%	161.64%
EBT Growth (3y) (Quarter)																									-142.15%	68.10%	29.97%	-13.35%	87.06%	38.86%	28.91%	55.25%	15.01%	-49.68%	-92.50%	17.82%	-8.78%	-10.65%	-11.17%	24.12%	23.46%	46.01%	59.34%	59.44%
EBT Growth (5y) (Quarter)																									-25.56%	9.25%	24.37%	32.31%	16.81%	38.85%	17.72%	45.68%	63.17%	-37.89%	16.10%	-8.76%	-36.76%	19.52%	16.22%	36.27%	29.86%	49.12%	51.84%	53.13%
EBT Margin Growth (1y) (Quarter)																									-0.01M	0.00M	0.01M	0.00M	0.01M	422.00	-0.00M	528.00	-0.00M	-0.01M	-0.01M	-0.00M	-0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M
EBT Margin Growth (3y) (Quarter)																									-0.00M	0.01M	0.02M	823.00	0.01M	0.01M	0.04M	0.01M	-26.00	-0.01M	-0.01M	0.00M	-0.00M	-0.00M	-0.00M	0.00M	0.00M	0.01M	0.00M	0.00M
EBT Margin Growth (5y) (Quarter)																									-0.02M	-0.01M	-0.00M	0.00M	-0.00M	0.01M	0.01M	0.00M	0.00M	-0.00M	0.00M	224.00	-0.00M	0.01M	0.04M	0.01M	0.00M	0.01M	0.01M	0.01M
EBT Margin (QoQ) (Quarter)																									-0.01M	0.01M	-0.00M	-0.00M	806.00	0.00M	-0.00M	770.00	-0.00M	-0.01M	-0.01M	0.01M	-0.01M	0.01M	-0.00M	0.00M	434.00	0.01M	-0.00M	86.00
EBT (QoQ) (Quarter)																									-264.66%	256.94%	-15.25%	-23.14%	19.63%	41.12%	-36.21%	14.61%	-24.85%	-204.01%	-187.18%	135.07%	-229.59%	186.98%	-16.72%	109.62%	17.74%	133.43%	-17.09%	14.83%
Enterprise Value Growth (1y) (Quarter)																									-137.20%	-64.68%	20.40%	59.23%	-31.14%	-54.17%	3.29%	30.63%	74.43%	85.37%	51.16%	16.18%	35.87%	5.74%	-5.97%	-10.34%	15.36%	-8.78%	-140.51%	-50.53%
Enterprise Value Growth (3y) (Quarter)																									-1.87%	-37.96%	5.43%	11.31%	-44.66%	-51.87%	-5.35%	10.95%	7.35%	28.11%	27.82%	38.11%	40.09%	40.31%	20.60%	13.75%	48.23%	46.86%	-7.57%	-11.66%
Enterprise Value Growth (5y) (Quarter)																									3.72%	3.26%	20.61%	-66.87%	-6.53%	-34.89%	15.36%	23.69%	18.73%	9.94%	16.77%	16.51%	13.07%	13.54%	9.56%	8.17%	15.47%	17.55%	0.85%	17.01%
Enterprise Value (QoQ) (Quarter)																									-13.08%	6.30%	53.79%	16.74%	-263.76%	-10.16%	71.01%	40.27%	-34.07%	36.97%	3.24%	-2.50%	-2.57%	7.34%	-8.78%	-6.72%	21.32%	-19.08%	-140.51%	33.20%
EPS (Basic) Growth (1y) (Quarter)																									-100.00%	-137.05%	-373.32%	-100.01%	-7,403.47%	99.88%		1,767,788.70%	17,168,392.70%	92.36%		51.13%	-100.01%	230.99%	139.54%	-100.00%	100.20%	1,143,097.30%	-61.11%	1,709,924,071.41%
EPS (Basic) Growth (3y) (Quarter)																									-25.99%	-36.00%	35.27%	-25.99%	-467.16%	-1,267.62%		24,939.32%	-16.10%	-25.99%	-67.69%	20.74%	-1,027.38%	25.99%	33.75%	26.02%	26.80%	946.48%		11.24%
EPS (Basic) Growth (5y) (Quarter)																									-18.76%	-25.59%	-38.32%	-375.95%	-14.87%	-656.08%		-20.64%	-4.70%	-14.87%	23.07%	12.90%	-410.99%	203.61%	16.08%	26.69%	-95.79%	-12.25%	-16.03%	9.90%
EPS (Basic) (QoQ) (Quarter)																									-100.00%	-1,012,400,214.90%	100.00%	-3,061.94%	93.35%	-16,463.65%			-35.42%	-100.01%	96.27%	85,031,332.33%	-100.00%	186.80%	-98.87%	-88.54%	79.92%	492,151,278.71%	-100.00%	503,641,488.67%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)																										-99.52%				863.25%	-208.34%	-116.29%	-140.99%	-96.28%	56.47%			56,276.67%	30,553.08%			-45.18%	-70.96%	42.45%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter)																										-81.22%	86.74%	-92.25%					-26.27%	-88.05%				486.83%	643.32%	1,261.09%		125.72%	243.39%	2,703.97%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter)																										-57.15%	-15.11%	-76.44%	-42.60%			-14.87%	-15.07%	-70.14%	68.45%							-12.01%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)																											-154.68%	110.75%	9,079.04%	78.60%	-117.50%	99.43%	-22,991.27%	116.21%	-304.74%				10.59%	-33.71%			-41.41%	225.20%
FCF Margin Growth (1y) (Quarter)																									0.00M	0.00M	993.00	0.00M	0.00M	-0.00M	0.01M	0.00M	0.00M	-86.00	-71.00	672.00	238.00	0.00M	-0.00M	92.00	439.00	777.00	0.00M	-0.00M
FCF Margin Growth (3y) (Quarter)																									0.00M	0.01M	-1.61M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	518.00	0.01M	0.01M	0.00M	32.00	0.00M	0.00M	0.00M	0.00M	0.00M	-639.00
FCF Margin Growth (5y) (Quarter)																									-0.00M	-314.00	-0.01M	0.00M	-889.00	0.01M	0.01M	0.01M	0.01M	0.01M	-1.60M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M
FCF Margin (QoQ) (Quarter)																									0.00M	0.00M	-0.01M	0.00M	0.00M	305.00	749.00	-210.00	206.00	-831.00	763.00	533.00	-228.00	171.00	-0.00M	0.00M	120.00	509.00	215.00	-0.00M
FCF Payout Ratio Growth (1y) (Quarter)																									40.54%	-2.84%	-183.77%	1.24%	-8.99%	-31.10%	70.78%	-41.92%	29.72%	7.55%	-5.14%	-4.27%	1.29%	4.09%	-6.03%	-19.61%	21.02%	34.07%	47.80%	-179.90%
FCF Payout Ratio Growth (3y) (Quarter)																									7.92%	18.27%	-25.50%	13.24%	7.41%	-2.56%	20.83%	-12.19%	23.06%	-7.62%	4.47%	-17.43%	8.90%	-5.14%	31.19%	-23.54%	18.17%	16.39%	16.51%	-37.77%
FCF Payout Ratio Growth (5y) (Quarter)																									-0.49%	5.01%	-16.39%	-19.69%	0.09%	40.38%	10.71%	-7.90%	9.77%	7.93%	9.49%	-4.19%	11.25%	0.88%	11.17%	-12.22%	18.70%	4.65%	13.56%	-18.75%
FCF Payout Ratio (QoQ) (Quarter)																									-170.14%	23.46%	-248.47%	154.12%	-175.51%	7.93%	22.33%	207.56%	-191.37%	-21.11%	11.67%	197.94%	-194.21%	-17.67%	2.35%	174.26%	-192.56%	1.77%	22.68%	-13.67%
Free Cash Flow Growth (1y) (Quarter)																									126.14%	20.40%	-59.52%	10.63%	9.04%	-10.64%	252.83%	80.37%	28.65%	11.17%	3.92%	11.20%	8.42%	6.72%	-6.96%	23.25%	34.31%	86.71%	141.69%	55.96%
Free Cash Flow Growth (3y) (Quarter)																									18.18%	27.39%	-91.03%	0.05%	19.78%	10.81%	39.98%	23.72%	46.93%	6.15%	14.06%	30.43%	15.00%	1.97%	50.54%	35.21%	23.27%	30.36%	32.70%	28.82%
Free Cash Flow Growth (5y) (Quarter)																									15.36%	23.22%	1.12%	46.22%	21.22%	101.76%	16.11%	12.77%	18.28%	15.48%	-69.49%	14.97%	19.11%	10.05%	21.54%	21.02%	35.80%	18.97%	27.26%	33.66%
Free Cash Flow (QoQ) (Quarter)																									49.29%	29.76%	-68.96%	83.97%	47.13%	6.35%	22.57%	-5.95%	4.94%	-8.11%	14.58%	0.64%	2.32%	-9.54%	-0.11%	33.32%	11.49%	25.75%	29.31%	-13.98%
Gross Margin Growth (1y) (Quarter)																									0.00M	0.00M	0.01M	0.00M	808.00	-215.00	107.00	-86.00	180.00	40.00	417.00	744.00	898.00	0.00M	561.00	494.00	264.00	287.00	637.00	344.00
Gross Margin Growth (3y) (Quarter)																									0.00M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Gross Margin Growth (5y) (Quarter)																									-0.00M	-0.00M	-0.00M	-859.00	-878.00	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M
Gross Margin (QoQ) (Quarter)																									994.00	591.00	106.00	283.00	-171.00	-432.00	427.00	90.00	95.00	-573.00	805.00	417.00	250.00	-87.00	-18.00	349.00	20.00	-64.00	331.00	57.00
Gross Profit Growth (1y) (Quarter)																									110.68%	16.13%	9.70%	4.57%	-2.98%	0.22%	15.23%	8.81%	14.29%	13.21%	11.15%	12.98%	18.44%	9.74%	27.64%	29.63%	31.55%	76.78%	72.21%	95.03%
Gross Profit Growth (3y) (Quarter)																									32.10%	30.43%	32.18%	27.72%	24.19%	19.43%	20.59%	24.48%	32.69%	9.63%	12.00%	8.73%	9.51%	7.58%	17.80%	16.80%	21.21%	29.99%	34.68%	41.88%
Gross Profit Growth (5y) (Quarter)																									23.87%	18.49%	27.64%	22.53%	21.33%	16.62%	20.72%	16.00%	20.65%	20.28%	24.22%	20.70%	20.99%	16.17%	20.00%	23.08%	29.48%	20.65%	25.30%	26.58%
Gross Profit (QoQ) (Quarter)																									6.28%	-7.59%	2.73%	3.66%	-1.40%	-4.54%	18.11%	-2.12%	3.57%	-5.44%	15.96%	-0.51%	8.57%	-12.38%	34.87%	1.04%	10.18%	17.75%	31.38%	14.42%
Interest Coverage Ratio Growth (1y) (Quarter)																									-1,961,800.01%	-203,265.19%	-51.49%	414.03%	277.93%	429.15%	464.83%	-32.16%	-149.37%	-2,380.85%	-112.64%	-10.57%	204.25%	-131.30%	-1,118.26%	7,400.56%	-15,221.65%	-106.99%	-259.71%	-114.36%
Interest Coverage Ratio Growth (3y) (Quarter)																									-54.30%	-8,963.09%	-285.98%	52.96%	109.50%	33.74%	-6.48%	106.17%	-2,483.11%	-5,242.96%	11.27%	46.10%	42.86%	-457.90%	-77.77%	257.02%	-330.59%	-380.88%	-96.08%	-126.57%
Interest Coverage Ratio Growth (5y) (Quarter)																									-13.24%	15.14%	8.64%	-76.29%	0.97%	96.81%	-0.08%	8.13%	-28.26%	-3,443.76%	-92.62%	16.77%	41.65%	-163.98%	-26.66%	240.20%	-1,835.59%	-1,388.31%	-98.24%	-104.29%
Interest Coverage Ratio (QoQ) (Quarter)																									-369.97%	48.59%	0.86%	473.59%	-6.55%	-4.90%	9.89%	-30.53%	-168.01%	-4,293.16%	99.39%	591.49%	-20.72%	-9,846.93%	96.79%	3,125.99%	-259.84%	-33.42%	94.43%	-20.79%
Net Cash Flow Growth (1y) (Quarter)																									-249.92%	-188.99%	-124.84%	352.32%	136.50%	-53.85%	-446.17%	-84.71%	-277.26%	100.07%	97.37%	-96.28%	88.40%	-5,236.54%	134.89%	5,381.63%	-258.39%	265.21%	6,008.70%	-153.94%
Net Cash Flow Growth (3y) (Quarter)																									22.93%	-30.12%	-26.02%	136.51%	45.34%	-85.35%	-145.25%	-22.11%	-43.74%	26.06%	-26.74%	-70.49%	57.82%	61.31%	27.04%	-32.21%	-39.88%	27.28%	36.82%	-45.79%
Net Cash Flow Growth (5y) (Quarter)																									-34.73%	-26.60%	-18.82%	47.32%	18.86%	6.90%	-23.40%	0.19%	21.60%	14.90%	-14.87%	-40.40%	26.13%	-16.70%	16.39%	-0.76%	-19.17%	17.88%	-5.31%	-22.51%
Net Cash Flow (QoQ) (Quarter)																									-183.44%	-60.94%	66.75%	1,112.98%	-93.27%	-778.39%	-18.04%	128.36%	-178.04%	100.28%	-4,341.39%	140.04%	-343.58%	-24.17%	128.81%	6,190.58%	-115.93%	157.24%	965.36%	-155.54%
Net Income Growth (1y) (Quarter)																									-216.21%	-261.80%	-382.42%	-328.57%	91.61%	-643.85%		187.46%	1,740.74%	89.93%		48.59%	-250.22%	232.22%	154.22%	11.90%	261.90%	305.64%	251.71%	296.83%
Net Income Growth (3y) (Quarter)																									-97.94%	-76.86%	32.75%	-42.33%	35.42%	-52.81%		44.79%	16.97%	-47.55%	-69.75%	43.75%	-27.42%	44.07%	36.71%	51.16%	247.34%	36.44%		87.56%
Net Income Growth (5y) (Quarter)																									-22.45%	-26.20%	-47.86%	-50.94%	-16.05%	-100.46%		26.48%	51.29%	-35.96%	20.81%	2.80%	-46.01%	19.87%	16.74%	30.06%	31.23%	45.41%	40.70%	67.51%
Net Income (QoQ) (Quarter)																									-280.14%	-81.48%	-77.60%	60.63%	93.38%	-15,983.85%			24.09%	-198.73%	-142.75%	149.97%	-225.45%	186.90%	-0.47%	3.13%	81.51%	117.72%	-13.70%	16.35%
Net Income towards Common Stockholders Growth (1y) (Quarter)																									-216.21%	-261.80%	-382.42%	-328.57%	91.61%	-643.85%		187.46%	1,740.74%	89.93%		48.59%	-250.22%	232.22%	154.22%	11.90%	261.90%	305.64%	251.71%	296.83%
Net Income towards Common Stockholders Growth (3y) (Quarter)																									-97.94%	-76.86%	32.75%	-42.33%	35.42%	-52.81%		44.79%	16.97%	-47.55%	-69.75%	43.75%	-27.42%	44.07%	36.71%	51.16%	247.34%	36.44%		87.56%
Net Income towards Common Stockholders Growth (5y) (Quarter)																									-22.45%	-26.20%	-47.86%	-50.94%	-16.05%	-100.46%		26.48%	51.29%	-35.96%	20.81%	2.80%	-46.01%	19.87%	16.74%	30.06%	31.23%	45.41%	40.70%	67.51%
Net Income towards Common Stockholders (QoQ) (Quarter)																									-280.14%	-81.48%	-77.60%	60.63%	93.38%	-15,983.85%			24.09%	-198.73%	-142.75%	149.97%	-225.45%	186.90%	-0.47%	3.13%	81.51%	117.72%	-13.70%	16.35%
Net Margin Growth (1y) (Quarter)																									-0.01M	-0.01M	-0.01M	-0.01M	0.00M	-0.04M		0.01M	0.00M	0.04M		0.00M	-0.01M	0.01M	0.01M	-418.00	0.01M	0.01M	0.01M	0.01M
Net Margin Growth (3y) (Quarter)																									-0.00M	-0.01M	0.01M	-0.01M	152.00	-0.04M		0.01M	181.00	-0.01M	-0.01M	0.00M	-0.00M	0.01M	0.02M	0.01M	0.01M	0.06M		0.01M
Net Margin Growth (5y) (Quarter)																									-0.02M	-0.02M	-0.02M	-0.01M	-0.01M	-0.05M		0.00M	0.00M	-0.00M	0.01M	0.00M	-0.01M	0.01M	0.04M	0.01M	0.00M	0.01M	0.01M	0.01M
Net Margin (QoQ) (Quarter)																									-0.00M	-0.00M	-0.00M	0.01M	0.00M	-0.05M			750.00	-0.01M	-0.01M	0.01M	-0.01M	0.01M	-0.00M	287.00	0.00M	0.01M	-0.00M	228.00
Operating Income Growth (1y) (Quarter)																									-572,112.66%	678,384.29%	51.52%	41.97%	280.34%	-2.34%	13.53%	7.44%	-10.51%	-65.04%	-58.92%	16.46%	-184.23%	256.51%	271.69%	4,593.71%	8,303.12%	5,429.94%	80.34%	-93.68%
Operating Income Growth (3y) (Quarter)																									-55.31%	13,766.39%	30.08%	3.55%	32.98%	40.25%	31.21%	68.75%	1,998.19%	1,223.13%	-10.93%	21.11%	-10.78%	6.77%	20.13%	288.70%	295.43%	309.99%	40.16%	51.20%
Operating Income Growth (5y) (Quarter)																									-40.57%	23.03%	34.43%	38.10%	39.87%	97.18%	19.01%	19.64%	23.03%	1,455.36%	15.93%	6.79%	-30.42%	24.12%	19.09%	174.32%	1,348.68%	1,254.94%	36.49%	39.45%
Operating Income (QoQ) (Quarter)																									-177.65%	274.24%	-0.44%	5.40%	-1.36%	-5.64%	15.73%	-0.26%	-17.84%	-63.14%	36.00%	182.78%	-159.42%	256.01%	41.79%	3,470.92%	3.85%	5.17%	-95.38%	25.22%
Operating Margin Growth (1y) (Quarter)																									-0.00M	0.01M	0.00M	0.00M	0.01M	-320.00	4.00	-145.00	-0.00M	-0.00M	-0.00M	804.00	-0.01M	0.00M	0.00M	0.25M	0.24M	0.21M	899.00	-0.24M
Operating Margin Growth (3y) (Quarter)																									-0.00M	0.01M	0.02M	0.00M	0.00M	0.01M	0.03M	0.01M	0.00M	0.00M	0.00M	0.00M	-966.00	865.00	0.00M	0.25M	0.23M	0.21M	0.00M	0.00M
Operating Margin Growth (5y) (Quarter)																									-0.01M	-262.00	609.00	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M	0.00M	0.01M	0.00M	-0.00M	0.01M	0.03M	0.26M	0.24M	0.21M	0.01M	0.01M
Operating Margin (QoQ) (Quarter)																									-0.01M	0.01M	-89.00	328.00	-140.00	-420.00	235.00	180.00	-0.00M	-0.00M	526.00	0.00M	-0.01M	0.01M	320.00	0.25M	-0.01M	-0.03M	-0.20M	788.00
Profit After Tax Growth (1y) (Quarter)																									-316.67%	116.50%	-1,014.17%	-156.59%	169.47%	5.65%	159.08%	453.29%	-5.60%	-169.45%	-410.36%	-27.57%	-215.29%	189.89%	113.87%	129.56%	309.90%	517.83%	818.30%	186.98%
Profit After Tax Growth (3y) (Quarter)																									-276.75%	69.33%	93.13%	-30.43%	69.79%	37.81%	28.87%	52.58%	12.42%	-53.10%	-165.72%	13.13%	8.90%	-12.96%	31.12%	98.94%	31.70%	56.82%	58.11%	68.35%
Profit After Tax Growth (5y) (Quarter)																									-29.76%	8.44%	-44.53%	-90.25%	11.73%	32.37%	18.39%	53.19%	102.15%	-40.95%	77.37%	-10.97%	-25.80%	18.99%	15.56%	35.58%	28.02%	54.57%	84.44%	57.00%
Profit After Tax (QoQ) (Quarter)																									-364.33%	199.71%	-237.44%	84.38%	424.50%	51.65%	-23.15%	-6.58%	-13.29%	-211.57%	-243.44%	121.80%	-238.02%	186.98%	-47.01%	260.87%	26.20%	156.03%	-21.24%	12.78%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)																									69.26%	41.11%	-96.52%	22.86%	45.48%	-98.82%	-60.84%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)																											350.23%				-73.01%
Property, Plant & Equipment (Net) (QoQ) (Quarter)																									8.85%	4.08%	-97.22%	3,796.20%	28.89%	-99.16%	-7.41%
Return on Assets Growth (1y) (Quarter)																									1.00	1.00	0.00M	-1.00	-1.00	-1.00	0.00M	0.00M	0.00M	1.00	0.00M	0.00M	0.00M	0.00M
Return on Assets Growth (3y) (Quarter)																												0.00M	0.00M	-1.00	0.00M	1.00	1.00	1.00	0.00M	0.00M	0.00M	0.00M
Return on Assets Growth (5y) (Quarter)																												-1.00								0.00M	0.00M	0.00M
Return on Assets (QoQ) (Quarter)																									0.00M	0.00M	0.00M	0.00M	0.00M	-1.00	1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Capital Employed Growth (1y) (Quarter)																											0.00M				-0.00M				0.02M			-0.00M
Return on Capital Employed Growth (3y) (Quarter)																															0.01M				0.03M
Return on Capital Employed (QoQ) (Quarter)																																			-173.00
Return on Invested Capital Growth (1y) (Quarter)																									5.00	3.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	38.00	25.00	13.00	13.00	-28.00	-12.00	17.00	37.00	40.00
Return on Invested Capital Growth (3y) (Quarter)																									2.00	3.00	1.00	1.00	1.00	1.00	0.00M	0.00M	6.00	41.00	25.00	13.00	13.00	11.00	13.00	30.00	50.00	51.00
Return on Invested Capital Growth (5y) (Quarter)																										-1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	3.00	41.00	26.00	13.00	14.00	12.00	13.00	30.00	56.00	53.00
Return on Invested Capital (QoQ) (Quarter)																									0.00M	0.00M	0.00M	0.00M	1.00	0.00M	-1.00	0.00M	1.00	38.00	-14.00	-12.00	1.00	-3.00	2.00	17.00	21.00	0.00M
Return on Sales Growth (1y) (Quarter)																									-1.00	-1.00	-1.00	-1.00	0.00M	-4.00	0.00M	1.00	0.00M	4.00	0.00M	0.00M	-1.00	1.00	1.00	0.00M	1.00	1.00	1.00	1.00
Return on Sales Growth (3y) (Quarter)																									0.00M	-1.00	1.00	-1.00	0.00M	-4.00	3.00	1.00	0.00M	-1.00	-1.00	0.00M	0.00M	1.00	2.00	1.00	1.00	6.00	2.00	1.00
Return on Sales Growth (5y) (Quarter)																									-2.00	-2.00	-2.00	-1.00	-1.00	-5.00	0.00M	0.00M	0.00M	0.00M	1.00	0.00M	-1.00	1.00	4.00	1.00	0.00M	1.00	1.00	1.00
Return on Sales (QoQ) (Quarter)																									0.00M	0.00M	0.00M	1.00	0.00M	-5.00	3.00	2.00	0.00M	-1.00	-1.00	1.00	-1.00	1.00	0.00M	0.00M	0.00M	1.00	0.00M	0.00M
Revenue Growth (1y) (Quarter)																									60.36%	-4.92%	-75.47%	-24.32%	-14.23%	3.51%	13.46%	10.14%	11.40%	12.53%	4.87%	2.20%	5.22%	-9.34%	18.62%	21.91%	27.37%	70.63%	59.43%	87.25%
Revenue Growth (3y) (Quarter)																									-23.87%	-22.52%	-22.80%	-19.16%	-25.65%	-20.78%	5.67%	3.95%	15.29%	3.46%	-33.66%	-5.20%	0.18%	1.84%	12.17%	11.13%	14.30%	20.30%	25.64%	32.63%
Revenue Growth (5y) (Quarter)																									30.93%	24.15%	31.36%	25.34%	24.25%	-5.42%	-11.96%	-15.01%	-15.86%	-11.53%	-11.35%	-9.87%	-13.59%	-12.70%	7.98%	6.95%	15.48%	11.37%	-11.20%	14.23%
Revenue (QoQ) (Quarter)																									-10.85%	-15.67%	1.14%	-0.46%	1.03%	1.77%	10.86%	-3.37%	2.19%	2.80%	3.32%	-5.83%	5.20%	-11.42%	35.17%	-3.22%	9.92%	18.66%	26.30%	13.67%
Share-based Compensation Growth (1y) (Quarter)																									40.16%	-20.86%	-10.75%	-47.01%	-44.27%	3.21%	-6.56%	22.55%	125.34%	88.08%	-40.01%	-7.45%	-22.67%	-46.54%	54.29%	33.31%	31.50%	29.96%	44.09%	-14.46%
Share-based Compensation Growth (3y) (Quarter)																									-2.35%	56.39%	-90.07%	-12.05%	-5.87%	0.40%	0.07%	-5.42%	20.74%	15.38%	-20.62%	-15.61%	-0.98%	1.24%	-4.73%	14.78%	31.83%	9.33%	10.07%	1.81%
Share-based Compensation Growth (5y) (Quarter)																									-7.41%	16.10%	5.98%	-7.23%	-19.07%	-7.58%	9.27%	26.03%	3.17%	49.33%	-77.72%	-5.05%	7.76%	0.35%	-1.50%	0.86%	12.35%	1.31%	2.15%	-7.28%
Share-based Compensation (QoQ) (Quarter)																									-34.79%	-10.34%	9.08%	-16.91%	-31.42%	66.06%	-1.25%	8.98%	26.10%	38.59%	-68.50%	68.13%	5.36%	-4.18%	-9.10%	45.27%	3.93%	-5.30%	0.78%	-13.75%
Shareholder's Equity Growth (1y) (Quarter)																											-2.18%				-1.31%
Shareholder's Equity Growth (3y) (Quarter)																															4.20%
Shareholder's Equity Growth (5y) (Quarter)																											7.37%				-3.01%
Tax Rate Growth (1y) (Quarter)																									0.00M	38.00	0.00M	-161.00	-0.01M	-296.00	0.00M	440.00	0.00M	0.00M	0.00M	571.00	-0.00M	-0.00M	-0.01M	-0.00M	0.00M	0.00M	0.00M	-0.00M
Tax Rate Growth (3y) (Quarter)																									0.01M	164.00	-1.00	-158.00	-0.00M	-704.00	-122.00	0.00M	-581.00	0.00M	0.01M	850.00	-0.00M	-573.00	-0.00M	-82.00	0.00M	0.00M	-202.00	-0.00M
Tax Rate Growth (5y) (Quarter)																									0.00M	-288.00	-0.00M	-579.00	-0.00M	-0.00M	0.00M	0.01M	0.01M	0.00M	0.00M	852.00	-0.00M	-981.00	-0.00M	0.00M	-605.00	0.00M	0.01M	-0.00M
Tax Rate (QoQ) (Quarter)																									-697.00	-0.00M	-169.00	0.01M	-0.01M	504.00	0.00M	0.00M	-0.00M	598.00	0.00M	0.00M	-0.01M	-2.00	-0.00M	0.01M	-0.00M	794.00	-450.00	-152.00
Total Debt Growth (1y) (Quarter)																									24.29%	14.42%	301.95%	-61.18%	-79.40%	-98.50%	-61.08%	-26.78%	221.08%	4,321.79%	28.51%	13.45%	-66.52%	-74.84%	-33.38%	-34.07%	-55.25%
Total Debt Growth (3y) (Quarter)																									2.86%	2.96%	373.95%	-17.74%	-32.75%	-72.77%	-25.51%	-30.93%	-6.31%	-8.70%	26.21%	-31.43%	-39.50%	-44.89%	-30.67%	-18.18%	-21.64%
Total Debt Growth (5y) (Quarter)																									51.07%	51.89%	86.67%	24.45%	10.21%	-49.71%	78.60%	-23.29%	-6.36%	-6.20%	121.44%	-14.30%	-20.04%	-25.81%	-18.76%	-24.43%	-34.22%
Total Debt (QoQ) (Quarter)																									2.86%	-1.67%	-20.32%	-51.83%	-45.40%	-92.82%	1,961.36%	-9.37%	139.42%	-1.14%	-40.09%	-20.00%	-29.35%	-25.70%	58.64%	-20.82%	-52.04%