Growth Metrics	Jan2012	Apr2012	Jul2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Dec2017	Mar2018	Jul2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026

Parks America Growth Metrics (2012-2026) | PRKA

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Growth Metrics	Jan2012	Apr2012	Jul2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Dec2017	Mar2018	Jul2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Growth Ratios
Assets Growth (1y) (Quarter)																																							13.57%	7.48%	5.40%	2.54%	4.16%	0.58%	-2.38%	-2.34%	-4.48%	-4.78%	-5.96%	-3.57%	-6.23%	-4.49%	-2.57%	-5.89%	-2.19%	1.59%	2.72%	5.17%
Assets Growth (3y) (Quarter)																																							25.63%	29.44%	38.21%	29.10%	25.39%	25.16%	24.21%	25.04%	4.16%	0.97%	-1.09%	-1.16%	-2.29%	-2.93%	-3.65%	-3.95%	-4.32%	-2.60%	-2.00%	-1.54%
Assets Growth (5y) (Quarter)																																							16.84%	17.53%	18.47%	17.84%	16.48%	50.70%	15.81%		14.56%	15.74%	19.37%	15.17%	12.04%	12.26%	11.92%	12.15%	0.72%	-0.02%	-0.64%	-0.90%
Assets (QoQ) (Quarter)																																							1.33%	2.99%	-0.35%	-1.39%	2.93%	-0.55%	-3.29%	-1.35%	0.67%	-0.86%	-4.49%	1.15%	-2.10%	0.99%	-2.57%	-2.30%	1.75%	4.89%	-1.49%	0.04%
Capital Expenditures Growth (1y) (Quarter)																																							19.04%	58.62%	18.46%	87.74%	83.15%	246.42%	-37.47%	-11.75%	75.50%	-89.51%	26.65%	-66.96%	-67.46%	543.35%	161.32%	90.38%	-48.38%	-59.95%	-49.32%	-73.81%
Capital Expenditures Growth (3y) (Quarter)																																							25.31%	17.16%	15.21%	100.40%	45.57%	-14.08%	8.49%	65.32%	56.41%	-16.77%	-2.11%	-18.20%	1.50%	32.73%	27.43%	-17.81%	-33.45%	-35.34%	18.82%	-45.18%
Capital Expenditures Growth (5y) (Quarter)																																							-18.51%	-8.02%	15.48%	35.05%	42.74%	49.08%	5.51%	19.20%	44.61%	-10.18%	3.90%	18.60%	21.24%	-15.61%	33.41%	23.23%	-8.46%	8.23%	4.44%	-22.87%
Capital Expenditures (QoQ) (Quarter)																																							-62.00%	-42.64%	186.57%	200.52%	-62.93%	8.50%	-48.28%	324.17%	-26.28%	-93.51%	524.37%	10.66%	-27.40%	28.25%	153.61%	-19.38%	-80.31%	-0.51%	220.99%	-58.35%
Cash & Equivalents Growth (1y) (Quarter)																																							59.72%	20.86%	4.62%	-17.13%	-11.07%	-17.77%	-19.63%	-17.39%	-45.74%	-25.10%	-45.02%	-47.91%	-29.55%	-39.26%	2.51%	-1.89%	32.65%	55.76%	28.59%	76.23%
Cash & Equivalents Growth (3y) (Quarter)																																							23.20%	35.51%	34.42%	25.37%	17.75%	13.05%	10.00%	9.49%	-8.32%	-9.37%	-22.68%	-29.08%	-30.21%	-27.95%	-23.20%	-24.98%	-20.25%	-10.85%	-10.18%	-3.43%
Cash & Equivalents Growth (5y) (Quarter)																																							37.98%	35.02%	33.33%	24.87%	13.73%	11.30%	11.89%	10.18%	-2.03%	8.91%	1.42%	-3.24%	-9.00%	-8.05%	-5.59%	-7.67%	-6.35%	-6.77%	-9.43%	-9.22%
Cash & Equivalents (QoQ) (Quarter)																																							5.66%	11.65%	-11.71%	-20.43%	13.38%	3.25%	-13.71%	-18.22%	-25.53%	42.51%	-36.66%	-22.51%	0.72%	22.86%	6.91%	-25.84%	36.18%	44.27%	-11.75%	1.64%
Cash from Investing Activities Growth (1y) (Quarter)																																							97.58%	-116.12%	-18.59%	-83.88%	-102.01%	-298.34%	31.34%	11.75%	-81.18%	90.92%	-549.64%	70.45%	103.00%	-470.11%	121.46%	-112.84%	-660.27%	128.86%	-215.29%	74.41%
Cash from Investing Activities Growth (3y) (Quarter)																																							-20.36%	-16.16%	-12.78%	-100.40%	-33.93%	-49.70%	-9.57%	-41.20%	55.43%	7.87%	-74.23%	21.73%	28.26%	-27.30%	43.53%	17.81%	32.74%	29.06%	-17.13%	45.60%
Cash from Investing Activities Growth (5y) (Quarter)																																							-20.18%	7.85%	-23.44%	-35.05%	-41.83%	-54.55%	-6.25%	-19.30%	-44.88%	10.72%	-44.95%	-15.99%	16.33%	-11.68%	30.84%	-12.11%	56.90%	26.87%	-5.52%	23.55%
Cash from Investing Activities (QoQ) (Quarter)																																							67.31%	35.82%	-173.60%	-220.36%	64.09%	-26.55%	52.84%	-311.79%	26.28%	93.65%	-3,272.25%	81.27%	107.48%	-1,306.67%	226.93%	-285.81%	80.31%	162.15%	-607.04%	58.76%
Cash from Operations Growth (1y) (Quarter)																																							-34.59%	-48.49%	-143.77%	-127.23%	-20.09%	-22.47%	-121.42%	162.85%	-120.81%	93.30%	76.11%	-273.11%	182.50%	-40.17%	39.83%	34.30%	445.93%	41.58%	-3.43%	396.81%
Cash from Operations Growth (3y) (Quarter)																																							14.63%	4.46%	-116.58%	-49.75%	1.92%	1.76%	-100.84%	32.73%	-28.24%	-8.26%	-30.68%	-31.93%	-48.43%	-3.57%	31.72%	10.59%	-2.14%	17.87%	47.02%	50.01%
Cash from Operations Growth (5y) (Quarter)																																							6.51%	15.56%	14.30%	-19.21%	-3.29%	7.94%	-56.14%	22.14%	-17.61%	11.30%	-39.98%	-28.31%	-28.90%	4.03%	-3.09%	17.38%	-13.30%	-8.14%	-16.48%	-10.39%
Cash from Operations (QoQ) (Quarter)																																							151.93%	-30.90%	-117.84%	12.35%	839.32%	-32.95%	-150.96%	124.88%	-344.77%	722.88%	-106.30%	-80.27%	216.65%	351.76%	-106.33%	-96.86%	1,069.24%	17.15%	-104.63%	664.91%
EBITDA Margin Growth (1y) (Quarter)																																							-584.00	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	0.00M	-0.01M	-119.00	-0.00M	-0.00M	-911.00	-0.00M	660.00	0.00M	0.01M	0.00M	0.00M	-0.00M	0.00M
EBITDA Margin Growth (3y) (Quarter)																																							476.00	0.00M	-0.00M	1.13M	-0.42M	-711.00	0.08M	0.19M	-0.00M	-0.00M	-0.00M	-0.01M	-0.00M	-0.00M	0.00M	-0.00M	548.00	721.00	593.00	0.01M
EBITDA Margin Growth (5y) (Quarter)																																							274.00	545.00	-0.00M	-0.00M	-0.00M	-0.00M	629.00		-0.00M	-155.00	-0.00M	1.12M	-0.42M	-0.00M	0.09M	0.19M	-0.00M	-0.00M	-0.00M	-0.00M
EBITDA Margin (QoQ) (Quarter)																																							0.00M	-797.00	-0.01M	0.00M	0.00M	-501.00	-0.00M	-0.01M	0.01M	-0.00M	-0.00M	-0.00M	0.01M	958.00	0.00M	-0.00M	0.00M	-328.00	-0.00M	283.00
EBIT Growth (1y) (Quarter)																																							-4.54%	-56.24%	-223.94%	-100.87%	-38.82%	-36.71%	68.49%	-19,916.65%	-31.70%	-81.08%	-197.14%	-20.75%	-85.30%	136.86%	169.96%	77.48%	992.04%	203.95%	-105.88%	119.81%
EBIT Growth (3y) (Quarter)																																							23.19%	8.15%	-570.76%	39.89%	6.29%	-2.02%	-15.55%	-66.93%	-26.39%	-62.58%	-46.75%	-60.20%	-60.54%	-34.30%	38.47%	-278.96%	3.13%	10.85%	50.37%	27.11%
EBIT Growth (5y) (Quarter)																																							14.95%	14.19%	-60.38%	-15.07%	-0.12%	-1.99%	-37.43%		-4.82%	-31.44%	-209.21%	-120.82%	-34.49%	-15.87%	39.10%	-4.81%	-8.52%	-17.72%	-15.41%	-37.66%
EBIT Margin Growth (1y) (Quarter)																																							-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	0.00M	-0.01M	-355.00	-0.00M	-0.00M	-919.00	-0.00M	712.00	0.00M	0.01M	0.00M	0.00M	-0.00M	0.00M
EBIT Margin Growth (3y) (Quarter)																																							-5.00	0.00M	-0.00M	1.13M	-0.42M	-0.00M	0.08M	0.18M	-0.00M	-0.00M	-0.00M	-0.01M	-0.00M	-0.00M	0.00M	-0.00M	420.00	650.00	739.00	0.01M
EBIT Margin Growth (5y) (Quarter)																																							-207.00	-40.00	-0.00M	-0.00M	-0.00M	-0.00M	-514.00		-0.00M	-963.00	-0.00M	1.12M	-0.42M	-0.00M	0.08M	0.19M	-0.00M	-0.00M	-0.00M	-0.00M
EBIT Margin (QoQ) (Quarter)																																							0.00M	-902.00	-0.01M	0.00M	0.00M	-601.00	-0.00M	-0.01M	0.01M	-0.00M	-0.00M	-0.00M	0.01M	862.00	654.00	-0.00M	0.00M	-371.00	-0.00M	349.00
EBIT (QoQ) (Quarter)																																							165.07%	-36.12%	-145.96%	98.88%	18,667.28%	-33.92%	-122.88%	-612.99%	163.36%	-81.70%	-459.42%	-189.74%	107.72%	194.81%	6.15%	-193.26%	474.19%	-17.94%	-102.05%	414.12%
EBT Growth (1y) (Quarter)																																							-1.71%	-56.88%	-267.01%	-107.88%	-41.08%	-37.32%	65.51%	-1,989.33%	-33.87%	-85.82%	-158.47%	-19.43%	-86.53%	178.67%	158.37%	75.55%	1,145.66%	251.76%	-116.45%	110.12%
EBT Growth (3y) (Quarter)																																							25.20%	13.02%	-264.56%	-14.39%	5.29%	-3.25%	-18.67%	-65.95%	-27.38%	-66.28%	-51.67%	-58.30%	-62.56%	-37.19%	36.09%	-82.72%	3.52%	11.61%	37.15%	26.61%
EBT Growth (5y) (Quarter)																																							16.24%	15.22%	-130.03%	-17.11%	-1.61%	-1.85%	-15.86%		-5.22%	-33.68%	-112.37%	-106.28%	-36.41%	-18.57%	35.22%	-5.94%	-8.47%	-17.78%	-16.47%	-45.37%
EBT Margin Growth (1y) (Quarter)																																							-903.00	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	0.00M	-0.01M	-414.00	-0.00M	-0.00M	-864.00	-0.00M	650.00	0.00M	0.01M	0.00M	0.00M	-0.00M	0.00M
EBT Margin Growth (3y) (Quarter)																																							201.00	0.00M	693.00	1.60M	-0.41M	-0.00M	0.09M	0.19M	-0.00M	-0.00M	-0.00M	-0.01M	-0.00M	-0.00M	0.00M	-0.00M	438.00	671.00	769.00	0.01M
EBT Margin Growth (5y) (Quarter)																																							42.00	109.00	-0.00M	-0.00M	-0.00M	-0.00M	-104.00		-0.00M	-863.00	933.00	1.59M	-0.41M	-0.00M	0.09M	0.20M	-0.00M	-0.00M	-0.00M	-0.00M
EBT Margin (QoQ) (Quarter)																																							0.00M	-0.00M	-0.01M	0.00M	0.00M	-600.00	-0.00M	-0.01M	0.01M	-0.00M	-0.00M	-0.00M	0.01M	715.00	597.00	-0.00M	0.00M	-367.00	-0.00M	362.00
EBT (QoQ) (Quarter)																																							142.65%	-38.61%	-152.25%	89.87%	1,914.09%	-34.70%	-128.75%	-513.39%	157.42%	-86.00%	-624.01%	-183.42%	106.47%	189.78%	9.76%	-218.71%	429.90%	-18.17%	-105.13%	173.00%
Enterprise Value Growth (1y) (Quarter)																																							-59.72%	-20.86%	-4.62%	17.13%	11.07%	17.77%	19.63%	17.39%	45.74%	25.10%	23.63%	21.49%	0.83%	18.89%	26.20%	34.90%	5.76%	-16.64%	-28.59%	-76.23%
Enterprise Value Growth (3y) (Quarter)																																							-23.20%	-35.51%	-34.42%	-25.37%	-17.75%	-13.05%	-10.00%	-9.49%	8.32%	9.37%	13.73%	18.70%	21.78%	20.65%	23.20%	24.98%	20.25%	10.85%	10.18%	3.43%
Enterprise Value Growth (5y) (Quarter)																																							-37.98%	-35.02%	-33.33%	-24.87%	-13.73%	-11.30%	-11.89%	-10.18%	2.03%	-8.91%	-8.31%	-5.03%	2.56%	2.58%	5.59%	7.67%	6.35%	6.77%	9.43%	9.22%
Enterprise Value (QoQ) (Quarter)																																							-5.66%	-11.65%	11.71%	20.43%	-13.38%	-3.25%	13.71%	18.22%	25.53%	-42.51%	12.01%	15.93%	5.92%	-16.56%	19.95%	25.84%	-36.18%	-44.27%	11.75%	-1.64%
EPS (Basic) Growth (1y) (Quarter)																																							0.00%	-66.67%	-429.13%	-6,978.61%	-50.00%	0.00%	-20,233.13%	98.55%	0.00%	341.32%	99.76%	-13,100.00%	800.00%	511.80%	5,216.99%	75.00%	1,111.11%	237.04%	-120.00%	112.12%
EPS (Basic) Growth (3y) (Quarter)																																							25.99%	10.67%	-264.08%	-1,045.58%	0.00%	12.34%	-1,095.00%	-57.86%	-20.63%	13.73%	-53.38%	-411.72%	65.10%	200.00%	200.00%	21.72%	377.69%	349.79%	70.92%	81.71%
EPS (Basic) Growth (5y) (Quarter)																																							14.87%	-12.94%	-170.43%	-215.40%	0.00%	0.00%	-307.65%		0.00%	43.01%	-88.15%	-392.07%	55.18%	107.30%	191.87%	-164.65%	122.47%	97.87%	-79.16%	31.95%
EPS (Basic) (QoQ) (Quarter)																																							100.00%	-50.00%	-200.00%	-6,778.61%	101.45%	0.00%	-20,433.13%	99.51%	200.00%	341.32%	-111.07%	-26,917.72%	106.82%	200.00%	-7.41%	-232.00%	430.30%	-16.51%	-105.49%	180.00%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)																																															0.00%	341.32%	99.76%	-13,100.00%	800.00%	511.80%	5,216.99%	75.00%	1,111.11%	237.04%	-120.00%	112.12%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter)																																																							377.69%	349.79%	70.92%	81.71%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)																																												0.00%	-20,433.13%	99.51%	200.00%	341.32%	-111.07%	-26,917.72%	106.82%	200.00%	-7.41%	-232.00%	430.30%	-16.51%	-105.49%	180.00%
FCF Margin Growth (1y) (Quarter)																																							-0.00M	-0.00M	-0.00M	-0.01M	-0.00M	-0.00M	-641.00	0.00M	-0.00M	0.00M	0.00M	0.00M	0.00M	-0.00M	-0.00M	-822.00	0.00M	0.00M	0.00M	0.00M
FCF Margin Growth (3y) (Quarter)																																							-908.00	0.00M	0.06M	-0.12M	-0.66M	525.00	0.15M	0.36M	-0.01M	962.00	-0.00M	-0.00M	-0.00M	-397.00	-0.00M	0.00M	560.00	0.00M	0.00M	0.00M
FCF Margin Growth (5y) (Quarter)																																							296.00	800.00	0.00M	-0.01M	-0.00M	-0.00M	-0.00M		-0.01M	0.00M	0.06M	-0.12M	-0.67M	0.00M	0.15M	0.36M	-0.00M	-471.00	-0.00M	481.00
FCF Margin (QoQ) (Quarter)																																							0.00M	-384.00	-0.01M	-0.00M	0.01M	-879.00	-0.00M	-580.00	796.00	0.01M	-0.01M	-446.00	0.00M	0.00M	-0.01M	746.00	0.01M	772.00	-0.01M	0.00M
Free Cash Flow Growth (1y) (Quarter)																																							-38.60%	-52.27%	-412.75%	-1,251.63%	-35.06%	-54.06%	-21.63%	34.01%	-201.08%	255.22%	42.94%	38.04%	100.82%	-55.43%	-104.29%	-41.51%	14,299.70%	79.92%	44.91%	132.59%
Free Cash Flow Growth (3y) (Quarter)																																							13.36%	3.29%	-30.76%	-634.25%	-16.34%	36.50%	-43.79%	-14.47%	-33.94%	-7.99%	-60.97%	-88.61%	-82.44%	-10.07%	-12.34%	16.67%	6.26%	41.75%	13.72%	31.73%
Free Cash Flow Growth (5y) (Quarter)																																							18.30%	22.40%	2.07%	-50.94%	-8.93%	-3.04%	-25.61%	-18.82%	-24.21%	12.46%	-9.19%	-176.99%	-65.51%	32.13%	-28.22%	-5.63%	-13.71%	-8.98%	-34.75%	16.78%
Free Cash Flow (QoQ) (Quarter)																																							1,270.89%	-29.20%	-153.61%	-121.33%	177.30%	-49.91%	-241.91%	-20.09%	-18.41%	276.03%	-122.80%	-30.40%	101.58%	9,418.55%	-204.50%	9.67%	260.28%	18.93%	-132.00%	153.44%
Gross Margin Growth (1y) (Quarter)																																							-403.00	-442.00	-251.00	-390.00	33.00	200.00	-7.00	135.00	-47.00	-71.00	-95.00	-100.00	47.00	-156.00	138.00	35.00	109.00	293.00	103.00	269.00
Gross Margin Growth (3y) (Quarter)																																							-253.00	-997.00	0.04M	5.89M	0.10M	-60.00	0.10M	0.10M	-417.00	-313.00	-353.00	-355.00	33.00	-27.00	36.00	70.00	109.00	65.00	146.00	203.00
Gross Margin Growth (5y) (Quarter)																																							-297.00	-399.00	-335.00	-439.00	-371.00	-293.00	-350.00		-268.00	-868.00	0.04M	5.89M	0.10M	-288.00	0.10M	0.10M	-260.00	-177.00	-112.00	-51.00
Gross Margin (QoQ) (Quarter)																																							-45.00	-76.00	-83.00	-186.00	379.00	91.00	-291.00	-44.00	196.00	68.00	-314.00	-49.00	343.00	-136.00	-20.00	-152.00	417.00	47.00	-210.00	13.00
Gross Profit Growth (1y) (Quarter)																																							13.50%	-35.63%	-12.48%	-19.43%	-4.33%	1.91%	-4.23%	-8.57%	-22.22%	-7.68%	0.81%	3.18%	21.66%	-10.24%	-5.18%	2.67%	2.05%	27.81%	19.66%	18.36%
Gross Profit Growth (3y) (Quarter)																																							22.07%	-22.71%	177.80%	147.47%	171.05%	14.53%	151.15%	154.15%	-5.48%	-15.39%	-5.46%	-8.74%	-3.26%	-5.48%	-2.90%	-1.06%	-1.16%	1.93%	4.58%	7.83%
Gross Profit Growth (5y) (Quarter)																																							15.24%	13.43%	14.56%	10.50%	10.58%	9.27%	12.41%		6.24%	-15.36%	83.43%	70.50%	80.11%	4.48%	72.41%	76.79%	0.95%	-7.02%	-0.84%	-1.58%
Gross Profit (QoQ) (Quarter)																																							53.91%	-20.20%	-37.52%	4.99%	82.75%	-15.00%	-41.29%	0.24%	55.47%	0.89%	-35.88%	2.59%	83.32%	-25.56%	-32.27%	11.08%	82.22%	-6.77%	-36.58%	9.87%
Interest Coverage Ratio Growth (1y) (Quarter)																																							-33.39%	-46.33%	-264.44%	-101.09%	-14.50%	-26.85%	63.04%	-23,915.80%	-17.55%	-78.75%	-239.25%	-38.79%	-82.92%	52.61%	162.62%	79.77%	849.45%	367.01%	-106.93%	123.64%
Interest Coverage Ratio Growth (3y) (Quarter)																																							2.19%	-21.83%	-343.57%	60.50%	-29.98%	-33.65%	22.50%	-12.29%	-22.28%	-56.30%	-59.55%	-77.76%	-50.62%	-38.10%	40.70%	-307.00%	10.17%	14.84%	47.19%	27.37%
Interest Coverage Ratio Growth (5y) (Quarter)																																							2.62%	7.74%	-52.61%	-15.02%	-5.53%	-5.44%	-31.92%		-5.53%	-40.55%	-155.52%	-83.02%	-45.44%	-37.58%	24.48%	16.85%	-5.30%	-9.88%	-15.88%	-29.60%
Interest Coverage Ratio (QoQ) (Quarter)																																							142.73%	-14.08%	-145.61%	98.86%	19,223.42%	-26.48%	-123.04%	-641.35%	165.65%	-81.05%	-467.89%	-203.29%	108.08%	69.26%	50.97%	-197.96%	479.31%	-16.75%	-102.24%	433.94%
Net Cash Flow Growth (1y) (Quarter)																																							-59.57%	-60.86%	-808.94%	-4,898.22%	95.86%	-75.21%	3.74%	28.34%	-257.66%	609.98%	-100.31%	32.08%	101.47%	-62.11%	111.44%	-17.68%	4,837.15%	156.85%	-364.92%	108.14%
Net Cash Flow Growth (3y) (Quarter)																																							-26.65%	49.70%	-45.03%	-195.33%	-10.56%	-31.75%	-46.15%	-12.42%	-48.10%	-11.68%	-150.24%	-193.78%	-64.35%	-12.63%	30.46%	16.95%	4.53%	90.47%	15.32%	27.34%
Net Cash Flow Growth (5y) (Quarter)																																							-16.88%	19.00%	-54.56%	-59.31%	-12.88%	-16.27%	-7.95%	-22.31%	-26.34%	34.40%	-42.53%	-65.82%	-55.97%	-3.08%	22.12%	-2.58%	-1.99%	-7.68%	-43.78%	17.47%
Net Cash Flow (QoQ) (Quarter)																																							1,175.79%	117.56%	-212.19%	-54.08%	152.08%	-72.46%	-535.60%	-14.71%	-14.57%	224.02%	-222.90%	61.11%	102.48%	3,102.50%	-62.89%	-500.01%	203.85%	66.60%	-138.28%	112.29%
Net Income Growth (1y) (Quarter)																																							0.05%	-51.23%	-285.11%	-109.61%	-43.27%	-49.72%	63.75%	-1,536.95%	-28.76%	-99.31%	-141.41%	-18.22%	-86.75%	-5,545.37%	152.28%	75.23%	1,114.63%	725.77%	-118.68%	111.92%
Net Income Growth (3y) (Quarter)																																							26.25%	20.27%	-200.93%	-14.75%	5.12%	-2.96%	-19.72%	-64.48%	-26.05%	-88.08%	-53.55%	-56.85%	-62.30%	-29.84%	34.95%	-68.61%	4.68%	32.96%	38.22%	26.72%
Net Income Growth (5y) (Quarter)																																							11.60%	-5.13%	-141.84%	-18.25%	1.90%	2.05%	-2.55%		-4.05%	-64.01%	-88.58%	-96.43%	-35.73%	-18.57%	33.02%	-5.44%	-8.22%	-10.43%	-16.63%	-44.03%
Net Income (QoQ) (Quarter)																																							135.45%	-24.31%	-144.00%	87.75%	1,490.43%	-32.92%	-131.73%	-453.18%	160.51%	-99.35%	-11,202.07%	-170.90%	106.78%	-366.85%	206.59%	-228.35%	432.73%	37.48%	-103.18%	181.93%
Net Income towards Common Stockholders Growth (1y) (Quarter)																																							0.05%	-51.23%	-285.11%	-109.61%	-43.27%	-49.72%	63.75%	-1,536.95%	-28.76%	-99.31%	-141.41%	-18.22%	-86.75%	-5,545.37%	152.28%	75.23%	1,114.63%	725.77%	-118.68%	111.92%
Net Income towards Common Stockholders Growth (3y) (Quarter)																																							26.25%	20.27%	-200.93%	-14.75%	5.12%	-2.96%	-19.72%	-64.48%	-26.05%	-88.08%	-53.55%	-56.85%	-62.30%	-29.84%	34.95%	-68.61%	4.68%	32.96%	38.22%	26.72%
Net Income towards Common Stockholders Growth (5y) (Quarter)																																							11.60%	-5.13%	-141.84%	-18.25%	1.90%	2.05%	-2.55%		-4.05%	-64.01%	-88.58%	-96.43%	-35.73%	-18.57%	33.02%	-5.44%	-8.22%	-10.43%	-16.63%	-44.03%
Net Income towards Common Stockholders (QoQ) (Quarter)																																							135.45%	-24.31%	-144.00%	87.75%	1,490.43%	-32.92%	-131.73%	-453.18%	160.51%	-99.35%	-11,202.07%	-170.90%	106.78%	-366.85%	206.59%	-228.35%	432.73%	37.48%	-103.18%	181.93%
Net Margin Growth (1y) (Quarter)																																							-619.00	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	0.00M	-0.00M	-176.00	-0.00M	-0.00M	-597.00	-0.00M	-706.00	0.00M	0.00M	0.00M	0.00M	-0.00M	0.00M
Net Margin Growth (3y) (Quarter)																																							231.00	0.00M	0.00M	1.52M	-0.30M	-0.00M	0.07M	0.15M	-0.00M	-0.00M	-0.00M	-0.01M	-0.00M	-0.00M	0.00M	-990.00	400.00	0.00M	649.00	0.00M
Net Margin Growth (5y) (Quarter)																																							-709.00	-0.00M	-0.00M	-0.00M	-0.00M	-715.00	532.00		-0.00M	-911.00	0.00M	1.52M	-0.30M	-0.00M	0.07M	0.15M	-0.00M	-806.00	-0.00M	-0.00M
Net Margin (QoQ) (Quarter)																																							0.00M	-198.00	-0.01M	0.00M	0.00M	-400.00	-0.00M	-0.00M	0.01M	-0.00M	-0.00M	-0.00M	0.01M	-891.00	0.00M	-0.00M	0.00M	0.00M	-0.00M	301.00
Operating Income Growth (1y) (Quarter)																																							-4.54%	-56.24%	-223.94%	-100.87%	-38.82%	-36.71%	68.49%	-19,916.65%	-31.70%	-81.08%	-197.14%	-20.75%	-85.30%	136.86%	169.96%	77.48%	992.04%	203.95%	-105.88%	119.81%
Operating Income Growth (3y) (Quarter)																																							23.19%	8.15%	-570.76%	39.89%	6.29%	-2.02%	-15.55%	-66.93%	-26.39%	-62.58%	-46.75%	-60.20%	-60.54%	-34.30%	38.47%	-278.96%	3.13%	10.85%	50.37%	27.11%
Operating Income Growth (5y) (Quarter)																																							14.95%	14.19%	-60.38%	-15.07%	-0.12%	-1.99%	-37.43%		-4.82%	-31.44%	-209.21%	-120.82%	-34.49%	-15.87%	39.10%	-4.81%	-8.52%	-17.72%	-15.41%	-37.66%
Operating Income (QoQ) (Quarter)																																							165.07%	-36.12%	-145.96%	98.88%	18,667.28%	-33.92%	-122.88%	-612.99%	163.36%	-81.70%	-459.42%	-189.74%	107.72%	194.81%	6.15%	-193.26%	474.19%	-17.94%	-102.05%	414.12%
Operating Margin Growth (1y) (Quarter)																																							-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	0.00M	-0.01M	-355.00	-0.00M	-0.00M	-919.00	-0.00M	712.00	0.00M	0.01M	0.00M	0.00M	-0.00M	0.00M
Operating Margin Growth (3y) (Quarter)																																							-5.00	0.00M	-0.00M	1.13M	-0.42M	-0.00M	0.08M	0.18M	-0.00M	-0.00M	-0.00M	-0.01M	-0.00M	-0.00M	0.00M	-0.00M	420.00	650.00	739.00	0.01M
Operating Margin Growth (5y) (Quarter)																																							-207.00	-40.00	-0.00M	-0.00M	-0.00M	-0.00M	-514.00		-0.00M	-963.00	-0.00M	1.12M	-0.42M	-0.00M	0.08M	0.19M	-0.00M	-0.00M	-0.00M	-0.00M
Operating Margin (QoQ) (Quarter)																																							0.00M	-902.00	-0.01M	0.00M	0.00M	-601.00	-0.00M	-0.01M	0.01M	-0.00M	-0.00M	-0.00M	0.01M	862.00	654.00	-0.00M	0.00M	-371.00	-0.00M	349.00
Profit After Tax Growth (1y) (Quarter)																																							0.05%	-57.00%	-285.11%	-109.61%	-43.27%	-37.00%	63.75%	-1,536.95%	-28.76%	-99.31%	-141.41%	-18.22%	-86.75%	6,130.55%	152.28%	75.23%	1,114.63%	232.21%	-118.68%	111.92%
Profit After Tax Growth (3y) (Quarter)																																							26.25%	11.59%	-200.93%	-14.75%	5.12%	-2.94%	-19.72%	-64.48%	-26.05%	-87.68%	-53.55%	-56.85%	-62.30%	-35.32%	34.95%	-68.61%	4.68%	12.59%	38.22%	26.72%
Profit After Tax Growth (5y) (Quarter)																																							11.60%	-9.30%	-141.84%	-18.25%	1.90%	2.06%	-2.55%		-4.05%	-64.01%	-88.58%	-96.43%	-35.73%	-17.05%	33.02%	-5.44%	-8.22%	-17.31%	-16.63%	-44.03%
Profit After Tax (QoQ) (Quarter)																																							135.45%	-39.56%	-155.10%	87.75%	1,490.43%	-32.88%	-131.71%	-453.18%	160.51%	-99.35%	-11,202.07%	-170.90%	106.78%	205.33%	-6.85%	-228.35%	432.73%	-16.49%	-105.24%	181.93%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)																																							0.78%	1.11%	1.40%	4.34%	5.61%	7.28%	6.30%	3.30%	4.62%	0.66%	0.81%	-1.17%	-3.57%	-0.54%	2.02%	3.88%	3.20%	1.31%	-0.55%	-2.77%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)																																							27.68%	27.80%	27.62%	29.71%	30.44%	30.79%	30.53%	31.02%	3.65%	2.97%	2.81%	2.13%	2.14%	2.41%	3.02%	1.98%	1.35%	0.47%	0.76%	-0.06%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)																																							16.92%	16.50%	16.48%	17.22%	17.56%	18.03%	17.83%		18.13%	17.65%	17.37%	17.38%	17.49%	17.50%	18.00%	18.22%	2.08%	1.93%	1.97%	1.47%
Property, Plant & Equipment (Net) (QoQ) (Quarter)																																							-0.31%	-0.93%	0.71%	4.90%	0.90%	0.64%	-0.21%	1.94%	2.19%	-3.17%	-0.07%	-0.06%	-0.29%	-0.12%	2.51%	1.76%	-0.94%	-1.96%	0.63%	-0.52%
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	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	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 Capital Employed Growth (1y) (Quarter)																																							0.00M	-344.00	-979.00	-0.00M	-0.00M	-0.00M	-720.00	-937.00	-770.00	-841.00	-0.00M	-810.00	-977.00	-607.00	59.00	820.00	0.00M	0.00M	0.00M	900.00
Return on Capital Employed Growth (3y) (Quarter)																																								-632.00	-538.00	-911.00	-926.00	-921.00	-659.00	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-927.00	-2.00	541.00	154.00	911.00
Return on Capital Employed Growth (5y) (Quarter)																																							937.00	314.00	-263.00	-842.00	-0.00M	-0.00M	-0.00M			-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-994.00	-830.00	-0.00M	-0.00M	-0.00M
Return on Capital Employed (QoQ) (Quarter)																																							-196.00	-768.00	-452.00	-328.00	-344.00	-221.00	173.00	-545.00	-177.00	-291.00	-175.00	-167.00	-344.00	78.00	491.00	595.00	580.00	323.00	-214.00	212.00
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
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
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 Invested Capital 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 Invested Capital 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
Return on Invested Capital 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 Invested Capital (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	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 (3y) (Quarter)																																							0.00M	0.00M	0.00M	152.00	-30.00	0.00M	7.00	15.00	0.00M	0.00M	0.00M	-1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Sales Growth (5y) (Quarter)																																							0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	152.00	-30.00	0.00M	7.00	15.00	0.00M	0.00M	0.00M	0.00M
Return on Sales (QoQ) (Quarter)																																							0.00M	0.00M	-1.00	0.00M	0.00M	0.00M	0.00M	0.00M	1.00	0.00M	0.00M	0.00M	1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Revenue Growth (1y) (Quarter)																																							18.75%	-32.33%	-9.90%	-15.67%	-4.70%	-0.40%	-4.15%	-10.03%	-21.79%	-6.93%	1.95%	4.41%	21.00%	-8.61%	-6.70%	2.24%	0.79%	23.60%	18.24%	14.70%
Revenue Growth (3y) (Quarter)																																							23.24%	-19.84%	293.03%	2,000.24%	464.01%	14.79%	436.16%	432.30%	-3.99%	-14.40%	-4.16%	-7.47%	-3.38%	-5.38%	-3.04%	-1.34%	-1.56%	1.68%	3.99%	6.98%
Revenue Growth (5y) (Quarter)																																							16.02%	14.46%	15.44%	11.64%	11.50%	9.99%	13.31%		6.89%	-13.74%	126.28%	513.67%	179.24%	5.17%	171.16%	176.29%	1.54%	-6.66%	-0.58%	-1.46%
Revenue (QoQ) (Quarter)																																							54.70%	-19.50%	-36.91%	7.33%	74.83%	-15.88%	-39.28%	0.76%	51.97%	0.11%	-33.49%	3.19%	76.12%	-24.39%	-32.11%	13.08%	73.62%	-7.27%	-35.05%	9.69%
Share-based Compensation Growth (1y) (Quarter)																																									-83.33%	412.67%				38.58%				-85.90%	-122.92%
Share-based Compensation Growth (3y) (Quarter)																																																	-1.41%	37.70%
Share-based Compensation Growth (5y) (Quarter)																																									-9.20%					41.40%
Share-based Compensation (QoQ) (Quarter)																																										369.03%					23.08%	-79.17%	244.99%	-84.06%	-300.00%
Shareholder's Equity Growth (1y) (Quarter)																																							38.80%	24.25%	18.35%	12.89%	7.73%	5.38%	7.45%	1.89%	0.74%	-2.40%	-3.41%	-5.05%	-8.28%	-6.92%	-3.69%	1.48%	6.08%	9.44%	7.69%	9.54%
Shareholder's Equity Growth (3y) (Quarter)																																							23.89%	23.10%	21.99%	22.08%	20.99%	19.82%	19.83%	18.44%	14.63%	8.52%	7.09%	2.98%	-0.15%	-1.44%	-0.01%	-0.61%	-0.67%	-0.19%	0.06%	1.81%
Shareholder's Equity Growth (5y) (Quarter)																																							26.49%	21.47%	20.66%	19.96%	18.55%	17.74%	17.97%		15.60%	13.92%	13.50%	11.97%	10.35%	9.34%	9.86%	9.87%	7.95%	5.42%	4.96%	3.95%
Shareholder's Equity (QoQ) (Quarter)																																							10.10%	5.55%	-2.90%	0.04%	5.08%	3.24%	-1.00%	-5.14%	3.90%	0.02%	-2.02%	-6.75%	0.36%	1.51%	1.38%	-1.75%	4.92%	4.72%	-0.24%	-0.07%
Tax Rate Growth (1y) (Quarter)																																							-134.00	-0.00M	-776.00	-0.00M	284.00	0.00M	-404.00	0.00M	-568.00	0.01M	550.00	76.00	125.00	0.01M	812.00	-97.00	194.00	-0.02M	-944.00	-0.00M
Tax Rate Growth (3y) (Quarter)																																							-188.00	-0.00M	0.01M	-92.00	36.00	-68.00	-217.00	204.00	-419.00	0.01M	-629.00	430.00	-159.00	0.02M	959.00	0.00M	-249.00	-0.01M	418.00	-0.00M
Tax Rate Growth (5y) (Quarter)																																							0.00M	0.02M	-0.00M	-0.00M	-0.00M	-0.00M	0.01M		-473.00	0.01M	0.01M	0.00M	-407.00	0.01M	0.00M	182.00	-100.00	-0.00M	-761.00	-0.00M
Tax Rate (QoQ) (Quarter)																																							234.00	-0.00M	0.00M	-0.00M	0.00M	-200.00	-781.00	818.00	-405.00	0.01M	-0.01M	344.00	-356.00	0.01M	-0.01M	-566.00	-64.00	-0.01M	0.00M	-968.00
Total Debt Growth (1y) (Quarter)																																							-17.49%	-19.36%	-21.29%	-21.86%	-11.85%	-12.36%	-12.89%	-13.47%	-14.10%	-14.77%	-15.58%	-16.35%	-17.20%	-17.26%	-14.14%	-12.33%	-10.28%	-8.93%	-10.85%	-11.31%
Total Debt Growth (3y) (Quarter)																																							28.76%	53.88%	53.90%	53.93%	53.96%	53.99%	54.03%	54.07%	-14.51%	-15.55%	-16.66%	-17.30%	-14.41%	-14.82%	-14.21%	-14.06%	-13.91%	-13.72%	-13.54%	-13.36%
Total Debt Growth (5y) (Quarter)																																							119.81%	11.95%	120.07%	114.01%	10.30%	9.84%	11.41%		10.08%	22.17%	21.80%	21.43%	21.02%	20.82%	21.51%	21.81%	-14.23%	-14.61%	-15.02%	-15.15%
Total Debt (QoQ) (Quarter)																																							-14.28%	-2.90%	-3.04%	-3.18%	-3.30%	-3.45%	-3.63%	-3.82%	-4.00%	-4.21%	-4.54%	-4.70%	-4.98%	-4.28%	-0.93%	-2.69%	-2.77%	-2.84%	-3.02%	-3.20%