Growth Metrics	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026

Peakstone Realty Trust Growth Metrics (2014-2026) | PKST

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Growth Metrics	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Growth Ratios
Assets Growth (1y) (Quarter)																												25.74%	27.00%	-2.16%	-3.49%	-25.93%	-31.09%	-31.73%	-41.54%	-27.81%	-23.24%	-23.18%	-9.29%	-13.94%	-4.05%	-5.76%	-19.78%	-18.74%	-49.45%	-48.82%
Assets Growth (3y) (Quarter)																											66.30%	66.34%	20.51%	67.11%	6.49%	-2.64%	-4.53%	-4.89%		-12.39%	-12.42%	-19.94%	-20.01%	-22.79%	-20.23%	-20.93%	-24.79%	-20.37%	-28.06%	-28.18%
Assets Growth (5y) (Quarter)																											49.64%	45.32%	34.81%	34.36%	33.68%	26.81%	25.22%	25.08%	21.01%	19.74%	-1.53%	19.61%	-8.53%	-10.53%	-8.51%	-9.03%		-14.01%	-20.09%	-24.37%
Assets (QoQ) (Quarter)																											-0.57%	-0.45%	-0.72%	-0.43%	-1.93%	-23.59%	-7.65%	-1.34%	-16.02%	-5.65%	-1.80%	-1.27%	-0.84%	-10.49%	9.49%	-3.03%	-15.59%	-9.32%	-31.89%	-1.82%
Capital Expenditures Growth (1y) (Quarter)																												-113.37%	149.27%	-92.52%	-69.99%	240.31%	-69.80%	-62.89%	-75.49%	-6.22%	-340.86%	118.20%	-79.04%	-127.48%	106.28%	-87.81%	1,836.61%	2,914.49%	15,820.98%	714.22%
Capital Expenditures Growth (3y) (Quarter)																											3.05%	-40.96%	-57.61%	264.71%	326.88%	-40.71%	-23.87%			-43.97%	28.97%	-60.73%	-75.11%	28.76%	-64.25%	-53.79%	-0.17%	93.57%	188.84%	29.38%
Capital Expenditures Growth (5y) (Quarter)																												-15.12%	15.43%	84.73%	147.96%	-29.15%	-46.94%	59.10%	-39.58%	1.05%	-15.50%	108.37%	42.59%	-15.48%	-41.80%			6.35%	41.06%	-43.02%
Capital Expenditures (QoQ) (Quarter)																											-61.07%	-147.28%	323.03%	-81.78%	56.23%	121.03%	-52.00%	-77.61%	3.19%	745.70%	-223.28%	120.28%	-90.09%	-1,208.74%	128.19%	-60.66%	1,475.11%	1,511.34%	59.47%	-97.99%
Cash & Equivalents Growth (1y) (Quarter)																												-9.69%		76.06%	51.26%	-53.79%	38.29%	99.89%	77.95%	380.56%	68.03%	18.48%	23.90%	-33.72%	-62.61%	-53.23%	-40.83%	35.00%	-5.35%	-46.22%
Cash & Equivalents Growth (3y) (Quarter)																											63.59%	32.65%		88.20%	75.43%	14.70%		93.49%		26.11%		60.95%	49.40%	13.75%	-4.58%	3.46%	9.27%	62.61%	-15.91%	-33.21%
Cash & Equivalents Growth (5y) (Quarter)																											16.77%	41.44%	24.28%	25.80%	35.94%	11.44%	1.65%	66.77%	63.78%	38.97%		73.64%	64.11%	36.88%		32.04%		12.40%		0.96%
Cash & Equivalents (QoQ) (Quarter)																											28.05%	22.50%	2.74%	9.25%	10.01%	-62.58%	207.47%	57.91%	-2.06%	1.06%	7.51%	11.34%	2.42%	-45.94%	-39.34%	39.25%	29.59%	23.33%	-57.47%	-20.87%
Cash from Investing Activities Growth (1y) (Quarter)																											546.55%	46.39%	-141.46%	96.14%	-131.45%	19,002.95%	4,594.10%	6,610.69%	3,476.13%	-99.93%	-82.31%	-63.31%	-94.09%	5,884.09%	-1,119.05%	-22.53%	1,947.09%	559.77%	3.04%	-131.52%
Cash from Investing Activities Growth (3y) (Quarter)																											27.24%	1.60%	-39.99%	23.18%	-37.08%	339.32%	33.64%	100.71%	309.45%	27.45%	48.83%	42.96%	-14.37%	114.11%	-332.73%	173.70%	249.99%	-35.15%	-55.34%	-27.85%
Cash from Investing Activities Growth (5y) (Quarter)																											16.29%	48.25%	57.25%	40.91%	33.94%	417.54%	-11.15%	290.54%	21.42%	16.26%	42.68%	66.59%	2.82%	28.51%	-44.52%	30.11%	142.06%	96.96%	-103.12%	25.79%
Cash from Investing Activities (QoQ) (Quarter)																											117.81%	-141.96%	19.85%	35.59%	-45.15%	25,324.50%	-80.94%	-6.68%	-24.73%	-99.48%	4,780.03%	93.49%	-87.87%	422.38%	-931.03%	114.71%	220.59%	68.36%	-222.13%	95.22%
Cash from Operations Growth (1y) (Quarter)																											34.68%	31.72%	38.27%	52.19%	2.34%	-67.26%	-64.78%	-60.21%	-95.77%	70.55%	-373.49%	-27.23%	876.01%	-224.50%	119.60%	24.86%	-20.43%	167.57%	-95.97%	-146.93%
Cash from Operations Growth (3y) (Quarter)																											2.20%	14.76%	40.90%	10.85%	8.00%	-13.81%	-25.21%	-17.45%	-61.24%	-9.73%	-49.36%	-23.90%	-24.99%	-39.16%	-42.64%	-28.76%	-31.02%	12.79%	-72.16%	-34.38%
Cash from Operations Growth (5y) (Quarter)																											89.15%	80.91%	42.26%	31.55%	57.01%	12.93%	-31.00%	21.19%	-45.94%	-3.34%	-36.24%	-16.98%	-12.27%	-27.43%	-25.85%	-12.56%	-14.67%	-9.16%	-59.79%	-17.69%
Cash from Operations (QoQ) (Quarter)																											58.22%	4.77%	-19.21%	13.65%	6.40%	-66.49%	-13.09%	28.41%	-88.70%	1,252.63%	-239.36%	134.17%	51.55%	-272.54%	121.94%	117.68%	-3.42%	46.52%	-98.69%	-2,636.90%
Dividends Paid - Common Growth (1y) (Quarter)																											2.32%	81.63%	256.81%	79.35%	38.15%	23.89%	-193.28%	-47.02%	-71.41%	-71.87%	95.71%	-95.13%	93.94%	2.37%	-675.91%	1,048.90%	-144.33%	-115.57%		-96.72%
Dividends Paid - Common Growth (3y) (Quarter)																											4.85%	9.03%	64.33%	8.79%	2.59%	10.91%	-43.64%	-14.30%	-26.07%	-14.13%	60.27%	-64.10%	-8.51%	-29.07%	-32.20%	-33.33%	-30.96%	-26.93%		-73.62%
Dividends Paid - Common Growth (5y) (Quarter)																											52.38%	48.01%	82.24%	44.04%	42.31%	42.49%	-27.06%	-3.61%	-14.56%	-14.69%	-16.84%	-49.39%	-9.75%	-17.04%	-18.34%	-18.84%	-18.61%	-16.01%		-55.50%
Dividends Paid - Common (QoQ) (Quarter)																											31.30%	13.61%	242.21%	-64.87%	1.14%	1.89%	-357.66%	119.95%	-45.42%	0.27%	-139.27%	122.65%	2,074.31%	-47.07%	-397.62%	133.54%	-183.90%	81.42%
Dividends payables Growth (1y) (Quarter)																												32.40%	31.45%	1.12%	1.18%	0.57%	0.05%	-58.33%	-31.32%	-31.50%	-32.72%	63.09%	2.30%	1.69%	1.59%	1.70%	0.87%	-54.91%	-54.96%
Dividends payables Growth (3y) (Quarter)																											91.01%	89.41%	0.40%	85.87%	-10.98%	-8.06%	-7.22%	-30.12%		-3.02%	-4.00%	-11.76%	-10.75%	-11.19%	-11.90%	-11.59%	-10.84%	-32.02%	-32.48%
Dividends payables Growth (5y) (Quarter)																											64.97%	57.30%	52.68%	49.91%	49.82%	49.68%	49.00%	24.12%	37.09%	36.17%	-7.39%	34.27%	-13.10%	-11.55%	-11.40%	-10.76%		-16.00%	-16.54%
Dividends payables (QoQ) (Quarter)																											-2.60%	0.88%	2.94%	-0.02%	-2.54%	0.27%	2.40%	-58.36%	60.63%	0.01%	0.58%	0.93%	0.76%	-0.59%	0.49%	1.04%	-0.06%	-55.56%	0.37%
EBITDA Margin Growth (1y) (Quarter)																											769.00	875.00	0.00M	748.00	-0.01M	-975.00	-0.01M	-307.00	-0.06M	849.00	-0.01M	33.00	0.06M	-0.02M	0.02M	-0.01M	-0.05M	0.02M	-373.00	0.00M
EBITDA Margin Growth (3y) (Quarter)																											-77.00	840.00	0.00M	0.00M	-0.01M	-638.00	-0.00M	247.00	-0.06M	749.00	-0.02M	474.00	-0.00M	-0.02M	-0.00M	-0.01M	-0.05M	-46.00	0.00M	-0.00M
EBITDA Margin Growth (5y) (Quarter)																											0.01M	0.01M	0.00M	0.00M	-0.00M	0.00M	-0.00M	0.00M	-0.06M	714.00	-0.02M	729.00	-0.00M	-0.02M	846.00	-0.01M	-0.05M	-146.00	-0.00M	-0.00M
EBITDA Margin (QoQ) (Quarter)																											707.00	-104.00	18.00	127.00	-0.01M	0.01M	-0.00M	0.01M	-0.06M	0.06M	-0.02M	0.02M	-889.00	-0.02M	0.02M	-0.00M	-0.05M	0.05M	-0.00M	538.00
EBIT Growth (1y) (Quarter)																											26.13%	56.43%	94.80%	54.63%	-277.04%	-47.26%	-208.88%	-55.64%	-705.43%	-4.36%	405.53%	7.74%	101.70%	-413.28%	-101.31%	-194.69%	-4,210.55%	102.73%	-22.87%	97.52%
EBIT Growth (3y) (Quarter)																											9.59%	11.95%	13.94%	17.91%	-48.71%	-14.05%	-157.57%	-16.70%	-171.38%	-7.60%	86.43%	-9.59%	-37.67%	-52.98%	-26.90%	-34.86%	-77.83%	-56.57%	63.37%	-26.52%
EBIT Growth (5y) (Quarter)																											144.18%	117.32%	47.06%	32.40%	-54.61%	15.00%	-19.76%	-10.02%	-83.44%	-6.68%	37.53%	-4.76%	-29.33%	-31.30%	-21.09%	-20.96%	-70.85%	-41.66%	-16.04%	-15.07%
EBIT Margin Growth (1y) (Quarter)																											245.00	507.00	803.00	605.00	-0.01M	-824.00	-0.01M	-539.00	-0.06M	792.00	-0.01M	393.00	0.06M	-0.02M	0.02M	-0.01M	-0.05M	0.02M	-156.00	0.00M
EBIT Margin Growth (3y) (Quarter)																											-115.00	-23.00	114.00	172.00	-0.01M	-886.00	-0.00M	-379.00	-0.06M	475.00	-0.02M	459.00	-0.00M	-0.02M	-0.00M	-0.01M	-0.05M	-942.00	0.00M	-0.00M
EBIT Margin Growth (5y) (Quarter)																											0.00M	0.00M	354.00	-232.00	-0.01M	-0.00M	-0.03M	-742.00	-0.06M	-56.00	-0.02M	26.00	-0.00M	-0.02M	-555.00	-0.01M	-0.05M	-0.00M	-0.00M	-0.00M
EBIT Margin (QoQ) (Quarter)																											571.00	-93.00	-13.00	139.00	-0.01M	0.01M	-0.01M	0.01M	-0.06M	0.06M	-0.02M	0.02M	-0.00M	-0.02M	0.02M	-0.00M	-0.05M	0.05M	-986.00	421.00
EBIT (QoQ) (Quarter)																											55.84%	-2.61%	-1.76%	3.71%	-278.42%	129.01%	-302.81%	142.26%	-3,339.36%	103.44%	547.95%	-85.10%	-48.93%	-735.35%	97.29%	-978.00%	-2,117.02%	100.42%	-221.70%	78.25%
EBT Growth (1y) (Quarter)																											120.90%	259.18%	169.57%	277.29%	-1,301.39%	-296.78%	-1,041.92%	-189.93%	-473.88%	73.84%	271.01%	36.29%	97.73%	-1,949.48%	-120.17%	-742.50%	-3,024.84%	71.69%	13.82%	69.92%
EBT Growth (3y) (Quarter)																											-6.29%	2.09%	8.06%	25.73%	-82.54%	-81.02%	-35.69%	-95.76%	-436.36%	6.42%	136.37%	-0.52%	-52.72%	-132.38%	-73.78%	-89.70%	-59.56%	-14.92%	33.27%	-17.31%
EBT Growth (5y) (Quarter)																											32.52%	31.27%	51.71%	12.03%	-87.31%	-39.57%	-32.13%	-18.18%	-125.82%	-20.57%	82.64%	-25.71%	-20.41%	-87.34%	2.93%	-99.41%	-155.93%	-36.59%	-14.26%	-20.81%
EBT Margin Growth (1y) (Quarter)																											243.00	757.00	0.00M	781.00	-0.01M	-0.00M	-0.01M	-0.00M	-0.06M	575.00	-0.01M	207.00	0.06M	-0.02M	0.01M	-0.01M	-0.05M	0.01M	64.00	0.01M
EBT Margin Growth (3y) (Quarter)																											-337.00	-143.00	-45.00	112.00	-0.01M	-0.00M	-0.00M	-834.00	-0.07M	-107.00	-0.02M	-226.00	-0.00M	-0.02M	-0.01M	-0.01M	-0.05M	-0.01M	784.00	-0.00M
EBT Margin Growth (5y) (Quarter)																											0.00M	0.00M	113.00	-728.00	-0.01M	-0.00M	-0.01M	-0.00M	-0.07M	-0.00M	-0.02M	-896.00	-0.00M	-0.02M	-0.00M	-0.01M	-0.05M	-0.01M	-0.00M	-0.00M
EBT Margin (QoQ) (Quarter)																											803.00	-66.00	-29.00	73.00	-0.01M	0.00M	-0.00M	0.01M	-0.06M	0.06M	-0.02M	0.02M	-0.00M	-0.02M	0.02M	-0.00M	-0.04M	0.05M	859.00	0.00M
EBT (QoQ) (Quarter)																											289.71%	-11.99%	-7.90%	15.29%	-1,385.52%	85.58%	-340.85%	88.99%	-8,103.31%	99.34%	2,982.19%	-104.10%	-191.67%	-494.53%	71.64%	-71.32%	-981.82%	94.61%	13.67%	40.21%
Enterprise Value Growth (1y) (Quarter)																												10.01%	-77.91%	-79.56%	-53.11%	54.82%	-299.72%	-121.37%	-102.88%	-461.09%	-227.35%	6.30%	5.39%	58.12%	70.75%	60.01%	39.88%	-71.54%	-10.15%	47.84%
Enterprise Value Growth (3y) (Quarter)																											-63.89%	-69.20%	-40.05%	-99.53%	-82.35%	-16.65%	-34.03%	-105.20%		-31.64%	-51.01%	-55.01%	-43.24%	-2.02%	-57.57%	6.04%	-4.89%	-59.15%	-1.79%	41.96%
Enterprise Value Growth (5y) (Quarter)																											-15.94%	-40.62%	23.57%	-25.18%	-35.31%	-10.30%	11.47%	-70.87%	-68.72%	-65.14%	-27.80%	-75.14%	-63.38%	-30.12%	-19.04%	-26.49%		-10.38%	-19.78%	4.92%
Enterprise Value (QoQ) (Quarter)																											-29.32%	-23.29%	131.38%	-458.82%	-10.27%	63.62%	-38.74%	-297.73%	-1.06%	-0.61%	19.06%	-13.85%	-2.05%	55.46%	43.47%	-55.66%	-53.39%	-27.09%	63.70%	26.28%
EPS (Basic) Growth (1y) (Quarter)																											0.00%	125.00%	108.00%	515.29%	-20,100.00%	-30,900.00%	-15,925.00%	104.68%	-479.50%	-15.26%	128.44%	-17.65%	99.05%	74.37%	-94.44%	-571.43%	-6,463.64%	109.89%	-450.00%	27.27%
EPS (Basic) Growth (3y) (Quarter)																											-37.00%	-20.63%	58.74%	40.42%	-228.14%	-329.08%	-581.49%	29.34%	-951.02%	-346.06%	77.58%	108.01%	-135.13%	-353.07%	35.72%	-115.06%	-53.40%	26.60%	61.90%	-68.96%
EPS (Basic) Growth (5y) (Quarter)																											16.72%	17.08%	31.95%	15.73%	-120.39%	-139.62%	-192.20%	33.56%	-211.17%	-182.37%	182.52%	36.08%	-30.83%	-89.98%	47.58%	8.64%	-273.21%	33.56%	6.89%	-88.82%
EPS (Basic) (QoQ) (Quarter)																											150.00%	0.00%	300.00%	107.64%	-2,507.97%	-54.00%	-105.52%	102.69%	-6,917.65%	69.37%	150.70%	-92.22%	-178.57%	-727.27%	110.99%	-760.00%	-993.94%	101.25%	-488.89%	-37.14%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)																											0.00%	125.00%	108.00%	515.29%	-20,100.00%	-30,900.00%	-15,925.00%	104.68%	-479.50%	-15.26%	128.44%	-17.65%	99.05%	81.13%	-41.11%	-571.43%	-6,463.64%	113.43%	-779.25%	27.27%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter)																																	-74.50%		-951.02%	-346.06%	77.58%	108.01%	-135.13%	-310.16%	198.14%	-115.06%	-53.40%	26.60%	-4.39%	-68.96%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter)																																									23.64%		-273.21%	33.56%	-70.48%	-88.82%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)																											150.00%	0.00%	300.00%	107.64%	-2,507.97%	-54.00%	-105.52%	102.69%	-6,917.65%	69.37%	150.70%	-92.22%	-178.57%	-509.09%	258.21%	-162.26%	-993.94%	101.25%	-8,100.00%	93.33%
FCF Margin Growth (1y) (Quarter)																											-201.00	0.01M	-0.00M	0.00M	651.00	-0.00M	-0.00M	-0.00M	-0.00M	0.00M	0.01M	-774.00	0.00M	-0.02M	-0.01M	0.00M	-0.00M	0.00M	-0.04M	-0.01M
FCF Margin Growth (3y) (Quarter)																											-0.00M	0.00M	0.02M	-745.00	-29.00	0.00M	-0.00M	-936.00	-0.00M	0.00M	0.00M	0.00M	459.00	-0.02M	-154.00	0.00M	-0.00M	-0.01M	-0.04M	-0.01M
FCF Margin Growth (5y) (Quarter)																											0.00M	0.16M	-0.12M	-807.00	0.00M	0.01M	-0.01M	0.00M	-0.00M	399.00	0.03M	-0.00M	-221.00	-0.01M	-66.00	0.00M	-0.00M	-0.01M	-0.04M	-0.01M
FCF Margin (QoQ) (Quarter)																											0.00M	0.00M	-0.00M	0.00M	-72.00	-0.00M	595.00	0.00M	-0.00M	0.00M	0.00M	-0.01M	0.00M	-0.02M	0.02M	0.00M	-0.00M	-0.01M	-0.02M	0.03M
FCF Payout Ratio Growth (1y) (Quarter)																											-4.54%	-88.38%	360.64%	-79.09%	14.27%	582.97%	-352.59%	32.76%	874.38%	-87.25%	101.52%	-92.74%	-86.93%	-167.61%	-3,508.83%	724.42%	-167.57%	122.02%		-105.80%
FCF Payout Ratio Growth (3y) (Quarter)																											2.80%	-13.43%	170.30%	-0.52%	-3.00%	40.12%	-63.09%	5.17%	119.87%	-53.40%	28.06%	-72.78%	13.31%	-37.31%	-48.98%	-7.36%	-41.95%	-73.32%		-26.72%
FCF Payout Ratio Growth (5y) (Quarter)																											-15.68%	95.87%	170.17%	10.24%	-8.35%	78.61%	-32.11%	-20.00%	64.64%	-10.79%	21.80%	-37.56%	3.05%	42.16%	-26.26%	-6.98%	-24.06%	-56.79%		-14.98%
FCF Payout Ratio (QoQ) (Quarter)																											-82.26%	-20.98%	520.42%	-75.97%	-3.01%	372.29%	-329.46%	112.63%	611.87%	-93.82%	-72.70%	-39.54%	1,180.71%	-131.98%	-1,276.51%	114.62%	-204.96%	110.42%
Free Cash Flow Growth (1y) (Quarter)																											7.18%	1,463.22%	-39.84%	757.90%	20.90%	-81.86%	-63.07%	-60.09%	-97.07%	120.64%	-382.59%	-32.98%	1,384.10%	-251.40%	122.76%	39.36%	-34.38%	29.30%	-1,140.67%	-156.63%
Free Cash Flow Growth (3y) (Quarter)																											1.99%	25.94%	31.04%	9.36%	5.77%	56.28%	-25.57%	-18.51%	-66.37%	84.27%	-38.00%	31.89%	-19.26%	-37.61%	-38.07%	-28.03%	-34.14%	-63.39%	-105.62%	-36.24%
Free Cash Flow Growth (5y) (Quarter)																											80.71%	17.76%	-32.55%	30.66%	55.27%	18.77%	-8.32%	20.49%	-48.11%	-4.38%	23.56%	-18.95%	-12.42%	-43.43%	-23.31%	-12.76%	-18.02%	-54.13%	-28.38%	-30.68%
Free Cash Flow (QoQ) (Quarter)																											639.99%	43.77%	-44.84%	46.19%	4.28%	-78.43%	12.29%	57.98%	-92.33%	1,522.30%	-243.82%	137.47%	69.77%	-265.50%	121.62%	129.39%	-20.06%	-278.34%	-218.24%	87.52%
Gross Margin Growth (1y) (Quarter)																											12.00	114.00		130.00	49.00	-41.00	-293.00	233.00	58.00	85.00	0.00M	-135.00	31.00	3.00	-475.00	670.00	203.00	781.00	318.00	0.00M
Gross Margin Growth (3y) (Quarter)																														211.00		157.00		502.00	119.00	158.00		228.00	139.00	47.00	388.00	768.00	292.00	869.00	999.00	534.00
Gross Margin Growth (5y) (Quarter)																																						309.00		245.00		0.00M	353.00	942.00		898.00
Gross Margin (QoQ) (Quarter)																											211.00	-99.00	-88.00	106.00	130.00	-189.00	-340.00	632.00	-45.00	-162.00	732.00	-660.00	122.00	-190.00	253.00	486.00	-346.00	388.00	-210.00	167.00
Gross Profit Growth (1y) (Quarter)																											12.86%	22.16%		16.38%	4.16%	-16.35%	-38.46%	-40.82%	-48.85%	-38.50%	-171.13%	-12.91%	-10.22%	-56.67%	159.70%	-47.84%	-1.25%	5.15%	-9.66%	-10.60%
Gross Profit Growth (3y) (Quarter)																														15.90%		1.94%		-9.50%	-15.60%	-14.34%		-15.66%	-21.79%	-39.37%	-36.07%	-35.46%	-23.17%	-34.56%	-27.34%	-25.95%
Gross Profit Growth (5y) (Quarter)																																						-4.31%		-22.35%		-19.56%	-11.82%	-22.13%		-22.49%
Gross Profit (QoQ) (Quarter)																											20.12%	0.32%	-2.20%	-1.26%	7.51%	-19.43%	-28.05%	-5.04%	-7.09%	-3.12%	-183.22%	216.27%	-4.22%	-53.24%	14.66%	1.58%	81.33%	-50.21%	-1.49%	0.53%
Interest Coverage Ratio Growth (1y) (Quarter)																											11.77%	47.90%	84.80%	47.63%	-270.12%	-53.34%	-241.37%	-43.51%	-1,021.13%	44.01%	596.08%	13.52%	101.72%	-500.54%	-100.92%	-206.88%	-4,403.38%	102.07%	-47.57%	95.39%
Interest Coverage Ratio Growth (3y) (Quarter)																											-5.56%	-2.57%	-1.26%	1.47%	-46.87%	-20.03%	-172.39%	-12.15%	-185.69%	-0.21%	134.89%	-1.81%	-31.00%	-67.41%	-27.34%	-39.00%	-102.55%	-50.76%	59.25%	-27.16%
Interest Coverage Ratio Growth (5y) (Quarter)																											64.02%	46.19%	0.71%	-7.64%	-26.05%	-19.84%	-25.49%	-31.75%	-78.39%	-9.08%	46.51%	-7.70%	-25.76%	-37.70%	-23.17%	-23.06%	-77.87%	-39.30%	-16.83%	-15.40%
Interest Coverage Ratio (QoQ) (Quarter)																											49.99%	-2.58%	-1.49%	2.56%	-272.84%	126.72%	-398.46%	140.98%	-3,530.08%	103.43%	928.12%	-90.62%	-47.95%	-898.15%	97.63%	-984.26%	-1,995.59%	100.38%	-269.17%	66.14%
Net Cash Flow Growth (1y) (Quarter)																											-67.53%	11.51%	111.52%	124.05%	-44.61%	-835.65%	9,038.92%	670.64%	-134.44%	104.78%	-122.88%	-64.88%	311.47%	-4,079.27%	-292.98%	24.38%	339.00%	124.03%	-552.63%	-153.14%
Net Cash Flow Growth (3y) (Quarter)																											30.46%	4.82%	31.47%	78.00%	73.12%	-141.10%	69.01%	111.69%	-27.28%	-26.79%	-34.04%	38.40%	-26.11%	-151.99%	-338.26%	49.87%	47.32%	34.95%	-98.90%	-30.69%
Net Cash Flow Growth (5y) (Quarter)																											11.72%	20.67%	-45.63%	13.44%	26.98%	-210.36%	-1.64%	96.94%	46.95%	-16.53%	-41.63%	72.48%	30.46%	-90.16%	-44.69%	39.43%	-10.47%	30.27%	-128.11%	15.52%
Net Cash Flow (QoQ) (Quarter)																											148.04%	-46.71%	-91.01%	945.25%	10.64%	-807.79%	211.64%	-11.86%	-104.95%	198.29%	-634.10%	235.29%	-70.22%	-1,949.53%	47.25%	142.82%	5.09%	1.25%	-1,532.44%	96.51%
Net Income Growth (1y) (Quarter)																											120.90%	259.18%	169.57%	277.29%	-1,301.39%	-296.78%	-1,041.92%	-189.93%	-473.88%	73.84%	271.01%	36.29%	97.73%	458.65%	-87.67%	-762.95%	-3,024.84%	-245.61%	333.69%	102.07%
Net Income Growth (3y) (Quarter)																											-6.29%	2.09%	8.06%	25.73%	-82.54%	-81.02%	-35.69%	-95.76%	-436.36%	6.42%	136.37%	-0.52%	-52.72%	22.67%	25.70%	-90.78%	-59.56%	-10.96%	42.84%	28.34%
Net Income Growth (5y) (Quarter)																											32.52%	31.27%	51.71%	12.03%	-87.31%	-39.57%	-32.13%	-18.18%	-125.82%	-20.57%	82.64%	-25.71%	-20.41%	29.83%	20.37%	-100.31%	-155.93%	-33.74%	51.54%	16.88%
Net Income (QoQ) (Quarter)																											289.71%	-11.99%	-7.90%	15.29%	-1,385.52%	85.58%	-340.85%	88.99%	-8,103.31%	99.34%	2,982.19%	-104.10%	-191.67%	204.04%	-0.92%	-387.01%	-956.18%	95.15%	395.11%	-98.63%
Net Income towards Common Stockholders Growth (1y) (Quarter)																											468.06%	149.44%	124.54%	154.79%	-2,173.30%	-566.85%	-2,199.29%	-344.76%	-454.20%	79.01%	261.96%	56.93%	97.73%	458.65%	-87.67%	-762.95%	-3,024.84%	-245.61%	333.69%	102.07%
Net Income towards Common Stockholders Growth (3y) (Quarter)																											-20.96%	-9.27%	26.20%	60.40%	32.43%	62.87%	43.61%	68.66%	-768.33%	21.46%	117.88%	16.72%	-66.34%	52.03%	61.24%	-123.04%	-57.71%	-3.10%	42.05%	27.59%
Net Income towards Common Stockholders Growth (5y) (Quarter)																											26.60%	24.29%	34.69%	-0.83%	-88.51%	-43.61%	-39.87%	-19.65%	-125.82%	-22.26%	18.47%	-44.73%	47.81%	15.31%	15.28%	35.19%	-241.43%	-20.40%	45.23%	16.03%
Net Income towards Common Stockholders (QoQ) (Quarter)																											164.72%	-22.94%	-16.94%	32.27%	-2,549.07%	82.65%	-273.49%	84.58%	-5,445.32%	99.34%	2,982.19%	-104.10%	-191.67%	204.04%	-0.92%	-387.01%	-956.18%	95.15%	395.11%	-98.63%
Net Margin Growth (1y) (Quarter)																											239.00	778.00	0.00M	797.00	-0.01M	-0.00M	-0.01M	-0.00M	-0.06M	823.00	-0.01M	562.00	0.06M	0.00M	0.02M	-0.01M	-0.05M	-0.01M	0.01M	0.01M
Net Margin Growth (3y) (Quarter)																											-536.00	-203.00	0.03M	163.00	0.02M	0.02M	0.02M	0.02M	-0.07M	119.00	-0.02M	6.00	-0.00M	0.00M	0.00M	-0.01M	-0.05M	-0.00M	0.02M	0.00M
Net Margin Growth (5y) (Quarter)																											0.00M	0.00M	-57.00	-945.00	-0.01M	-0.00M	-0.00M	-0.00M	-0.07M	-862.00	0.01M	-628.00	0.02M	0.03M	0.03M	0.02M	-0.05M	-0.00M	0.02M	759.00
Net Margin (QoQ) (Quarter)																											837.00	-72.00	-36.00	68.00	-0.01M	0.00M	-0.01M	0.01M	-0.06M	0.06M	-0.02M	0.02M	-0.00M	0.01M	-397.00	-0.01M	-0.04M	0.05M	0.02M	-0.02M
Operating Income Growth (1y) (Quarter)																											26.13%	56.43%	94.80%	54.63%	-277.04%	-47.26%	-208.88%	-55.64%	-705.43%	-4.36%	405.53%	7.74%	101.70%	-413.28%	-101.31%	-194.69%	-4,210.55%	102.73%	-22.87%	97.52%
Operating Income Growth (3y) (Quarter)																											9.59%	11.95%	13.94%	17.91%	-48.71%	-14.05%	-157.57%	-16.70%	-171.38%	-7.60%	86.43%	-9.59%	-37.67%	-52.98%	-26.90%	-34.86%	-77.83%	-56.57%	63.37%	-26.52%
Operating Income Growth (5y) (Quarter)																											144.18%	117.32%	47.06%	32.40%	-54.61%	15.00%	-19.76%	-10.02%	-83.44%	-6.68%	37.53%	-4.76%	-29.33%	-31.30%	-21.09%	-20.96%	-70.85%	-41.66%	-16.04%	-15.07%
Operating Income (QoQ) (Quarter)																											55.84%	-2.61%	-1.76%	3.71%	-278.42%	129.01%	-302.81%	142.26%	-3,339.36%	103.44%	547.95%	-85.10%	-48.93%	-735.35%	97.29%	-978.00%	-2,117.02%	100.42%	-221.70%	78.25%
Operating Margin Growth (1y) (Quarter)																											245.00	507.00	803.00	605.00	-0.01M	-824.00	-0.01M	-539.00	-0.06M	792.00	-0.01M	393.00	0.06M	-0.02M	0.02M	-0.01M	-0.05M	0.02M	-156.00	0.00M
Operating Margin Growth (3y) (Quarter)																											-115.00	-23.00	114.00	172.00	-0.01M	-886.00	-0.00M	-379.00	-0.06M	475.00	-0.02M	459.00	-0.00M	-0.02M	-0.00M	-0.01M	-0.05M	-942.00	0.00M	-0.00M
Operating Margin Growth (5y) (Quarter)																											0.00M	0.00M	354.00	-232.00	-0.01M	-0.00M	-0.03M	-742.00	-0.06M	-56.00	-0.02M	26.00	-0.00M	-0.02M	-555.00	-0.01M	-0.05M	-0.00M	-0.00M	-0.00M
Operating Margin (QoQ) (Quarter)																											571.00	-93.00	-13.00	139.00	-0.01M	0.01M	-0.01M	0.01M	-0.06M	0.06M	-0.02M	0.02M	-0.00M	-0.02M	0.02M	-0.00M	-0.05M	0.05M	-986.00	421.00
Profit After Tax Growth (1y) (Quarter)																											-2.91%	128.55%	125.70%	191.27%	-1,449.05%	-4,958.49%	-6,319.59%	120.99%	-490.61%	-6.89%	90.48%	-9.33%	99.09%	79.19%	298.84%	-578.04%	-6,892.44%	73.51%	-704.46%	28.19%
Profit After Tax Growth (3y) (Quarter)																											-10.04%	-17.20%	53.72%	-31.93%	-83.76%	-148.55%	-381.90%	26.59%	-329.74%	-145.66%	-15.02%	56.44%	-39.63%	-133.95%	127.51%	-126.23%	-55.27%	61.09%	-4.60%	-72.27%
Profit After Tax Growth (5y) (Quarter)																											32.02%	23.72%	43.94%	-2.65%	-90.01%	-109.67%	-172.89%	-1.90%	-126.80%	-99.34%	-88.04%	-8.77%	-17.35%	-37.81%	87.52%	-60.93%	-119.57%	3.96%	-78.83%	-44.40%
Profit After Tax (QoQ) (Quarter)																											289.84%	-56.73%	49.61%	-25.73%	-2,905.82%	-55.84%	-91.53%	102.64%	-7,598.81%	71.80%	82.94%	125.13%	-174.97%	-547.38%	263.05%	-160.41%	-996.64%	97.55%	-3,620.45%	92.82%
Return on Assets Growth (1y) (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
Return on Assets Growth (3y) (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
Return on Assets Growth (5y) (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
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 Equity Growth (1y) (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 Equity Growth (3y) (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 Equity Growth (5y) (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 Equity (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 Sales Growth (1y) (Quarter)																											0.00M	0.00M	0.00M	0.00M	-1.00	0.00M	-1.00	0.00M	-6.00	0.00M	-1.00	0.00M	6.00	0.00M	2.00	-1.00	-5.00	-1.00	1.00	1.00
Return on Sales Growth (3y) (Quarter)																											0.00M	0.00M	0.00M	0.00M	-1.00	0.00M	0.00M	0.00M	-7.00	0.00M	-2.00	0.00M	0.00M	0.00M	0.00M	-1.00	-5.00	0.00M	2.00	0.00M
Return on Sales Growth (5y) (Quarter)																											0.00M	0.00M	0.00M	0.00M	-1.00	0.00M	-1.00	0.00M	-7.00	0.00M	-2.00	0.00M	0.00M	0.00M	0.00M	-1.00	-5.00	-1.00	2.00	0.00M
Return on Sales (QoQ) (Quarter)																											0.00M	0.00M	0.00M	0.00M	-1.00	0.00M	0.00M	1.00	-6.00	6.00	-2.00	2.00	0.00M	1.00	0.00M	-1.00	-4.00	5.00	2.00	-2.00
Revenue Growth (1y) (Quarter)																											12.71%	20.57%	23.71%	14.64%	3.58%	-15.96%	-36.29%	-42.36%	-49.18%	-39.10%	-162.44%	-11.57%	-10.53%	-56.68%	162.86%	-51.53%	-3.44%	-3.48%	-12.75%	-10.60%
Revenue Growth (3y) (Quarter)																											11.38%	12.34%	11.94%	14.96%	5.99%	1.32%	-11.59%	-11.23%	-15.98%	-14.86%	-35.58%	-16.40%	-22.20%	-39.48%	-37.00%	-37.25%	-24.00%	-36.62%	-30.04%	-27.37%
Revenue Growth (5y) (Quarter)																											54.89%	49.15%	41.98%	34.94%	35.90%	29.94%	22.50%	-3.59%	-6.17%	-6.21%	-20.66%	-4.99%	-11.55%	-22.79%	-22.97%	-21.41%	-12.52%	-23.74%	-23.05%	-24.02%
Revenue (QoQ) (Quarter)																											17.24%	1.47%	-1.20%	-2.46%	5.92%	-17.67%	-25.10%	-11.75%	-6.62%	-1.32%	-176.79%	224.98%	-5.53%	-52.23%	11.43%	-3.63%	88.20%	-52.25%	0.73%	-1.25%
Share-based Compensation Growth (1y) (Quarter)																											85.61%	90.32%	76.79%	2.57%	-20.37%	42.96%	95.95%	45.48%	139.41%	-9.45%	-12.41%	-38.22%	-44.67%	-17.14%	-31.49%	-8.04%	-22.18%	-21.23%	-22.52%	2.20%
Share-based Compensation Growth (3y) (Quarter)																											460.76%	1,135.95%	1,105.53%	186.13%	37.51%	41.63%	53.46%	37.46%	52.39%	35.06%	44.77%	-2.68%	1.79%	2.36%	5.55%	-6.16%	1.02%	-16.08%	-22.53%	-16.58%
Share-based Compensation Growth (5y) (Quarter)																														65.86%	75.23%	155.07%	107.56%	154.37%	220.12%	376.01%	396.17%	83.93%	28.06%	16.34%	16.74%	8.09%	8.79%	9.96%	10.00%	-2.83%
Share-based Compensation (QoQ) (Quarter)																											23.53%	-10.78%	-7.20%	0.29%	-4.10%	60.18%	27.20%	-25.55%	57.82%	-39.41%	23.04%	-47.49%	41.36%	-9.27%	1.73%	-29.51%	19.63%	-8.18%	0.06%	-7.02%
Shareholder's Equity Growth (1y) (Quarter)																											44.76%	46.36%	47.47%	-2.46%	-5.54%	-10.33%	-21.69%	-22.47%	-38.76%	-41.90%	-35.19%	-34.77%	-14.93%	-9.08%	-4.29%	-10.24%	-34.58%	-31.38%	-32.41%	-29.24%
Shareholder's Equity Growth (3y) (Quarter)																											26.44%	65.03%	20.83%	21.97%	5.52%	5.22%	2.56%	5.21%	-5.74%	-8.64%	-9.21%	-20.99%	-21.05%	-22.05%	-21.39%	-23.14%	-30.15%	-28.70%	-25.16%	-25.45%
Shareholder's Equity Growth (5y) (Quarter)																											236.67%	37.32%	33.73%	32.40%	31.59%	30.25%	8.21%	8.39%	3.18%	18.55%	-2.18%	-1.70%	-9.35%	-9.25%	-7.72%	-7.37%	-14.16%	-13.81%	-13.50%	-20.71%
Shareholder's Equity (QoQ) (Quarter)																											-1.04%	-0.87%	-0.77%	0.20%	-4.16%	-5.89%	-13.34%	-0.81%	-24.29%	-10.72%	-3.34%	-0.16%	-1.27%	-4.59%	1.75%	-6.36%	-28.05%	0.08%	0.24%	-1.97%
Total Debt Growth (1y) (Quarter)																												-60.14%	-26.10%	-18.74%	-14.26%	-20.39%	-39.70%	-65.40%
Total Debt Growth (3y) (Quarter)																											-51.42%	-52.34%	-61.51%	-40.74%	-48.89%	-52.08%	-48.83%	-51.05%
Total Debt Growth (5y) (Quarter)																											-17.95%	-37.02%	-62.60%	-62.26%	-40.03%	-36.88%	-38.74%	-69.92%
Total Debt (QoQ) (Quarter)																											-36.75%	4.26%	17.66%	4.71%	-33.25%	-3.20%	-10.88%	-39.92%