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Rafael Holdings Growth Metrics (2017-2026) | RFL

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Growth Metrics	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Growth Ratios
Assets Growth (1y) (Quarter)																		12.99%	-3.13%	-16.19%	-22.86%	-23.20%	-20.85%	-97.08%	-14.57%	-16.47%	-7.47%	2,860.92%	5.47%	-2.02%	-8.03%	-21.77%	6.37%	17.84%	19.97%	19.60%	-14.90%
Assets Growth (3y) (Quarter)																		9.63%	3.79%	-5.27%	-7.71%	-5.93%	-9.75%	-70.47%	-11.16%	-10.17%	-10.81%	-10.13%	-11.42%	-14.34%	-12.34%	-12.17%	-1.40%	-1.20%	0.69%	202.58%	-1.53%
Assets Growth (5y) (Quarter)																						6.54%		-45.94%	-3.49%	-3.31%	-3.92%	-5.94%	-6.66%	-7.39%	-8.95%	-9.82%	-4.69%	-3.50%	-4.78%	-7.45%	-8.85%
Assets (QoQ) (Quarter)																		5.37%	-15.35%	-6.01%	-7.98%	4.91%	-12.77%	-96.53%	2,587.73%	2.57%	-3.37%	11.15%	-4.26%	-4.71%	-9.29%	-5.46%	30.17%	5.56%	-7.65%	-5.75%	-7.38%
Capital Expenditures Growth (1y) (Quarter)																		-172.09%	-80.00%	-145.00%	-103.13%	103.23%											-100.81%	-112.50%
Capital Expenditures Growth (3y) (Quarter)																		-30.54%	3.71%	-41.68%	-26.06%	-69.43%							57.07%	31.19%	-40.86%		0.00%	-44.22%
Capital Expenditures Growth (5y) (Quarter)																					-14.90%	-66.30%							-16.53%	-25.56%	-54.88%		-15.20%	-15.14%
Capital Expenditures (QoQ) (Quarter)																		-196.88%	193.55%	-193.10%	96.30%	200.00%								-93.55%	-25.00%			0.00%
Cash & Equivalents Growth (1y) (Quarter)																		26.55%	901.06%	968.44%	519.04%	237.88%	-69.37%	-85.13%	-46.69%	-18.99%	-40.48%	-26.20%	-52.08%	-87.56%	-37.86%	577.12%	412.16%	1,872.67%	454.88%	-21.77%	-19.53%
Cash & Equivalents Growth (3y) (Quarter)																		-20.79%	92.89%	63.90%	30.71%	30.20%	27.21%	0.52%	22.35%	51.31%	22.21%	5.45%	16.51%	-30.16%	-51.61%	-9.42%	9.38%	25.75%	27.08%	57.53%	25.47%
Cash & Equivalents Growth (5y) (Quarter)																				40.54%	19.82%	17.68%	13.99%	-4.24%	7.80%	6.35%	5.52%	-13.54%	-10.61%	-25.96%	-5.31%	38.38%	35.07%	53.43%	44.46%	44.09%	45.49%
Cash & Equivalents (QoQ) (Quarter)																		67.86%	821.66%	-10.17%	-55.46%	-8.38%	-16.44%	-56.39%	59.68%	39.23%	-38.61%	-45.93%	3.70%	-63.85%	206.54%	489.26%	-21.56%	39.23%	-13.78%	-16.92%	-19.32%
Cash from Investing Activities Growth (1y) (Quarter)																		197.79%	-839.53%	100.22%	-10,730.50%	-1,279.66%	-27.11%	150,322.22%	-33.53%	218.25%	80.16%	-106.87%	101.55%	-125.30%	226.36%	1,622.79%	-1,241.68%	108.70%	-105.01%	-100.60%	100.08%
Cash from Investing Activities Growth (3y) (Quarter)																		-49.99%	-73.41%	26.01%	-363.87%	-463.54%	-374.05%	571.54%	-952.30%	150.08%	-56.94%	38.60%	61.82%	-76.83%	32.36%	1,063.26%	38.21%	26.54%	76.75%	-26.12%	26.00%
Cash from Investing Activities Growth (5y) (Quarter)																					-133.08%	-36.33%	-173.61%	141.66%	-134.49%	11.78%	-5.64%	35.87%	32.36%	-121.69%	95.71%	216.35%	-190.20%	18.13%	-16.20%	53.76%	15.11%
Cash from Investing Activities (QoQ) (Quarter)																		288.30%	-5,166.67%	100.10%	-113,218.52%	79.49%	-445.93%	218.76%	-200.42%	118.16%	-191.62%	58.87%	122.61%	-396.99%	557.58%	395.64%	-116.95%	102.26%	-363.80%	40.70%	102.35%
Cash from Operations Growth (1y) (Quarter)																		-312.83%	-137.24%	-150.24%	-228.58%	65.19%	59.01%	32.47%	87.07%	38.44%	17.33%	47.93%	80.90%	-93.11%	-42.62%	8.46%	-1,170.92%	-259.19%	-123.73%	-224.97%	-128.34%
Cash from Operations Growth (3y) (Quarter)																		-110.82%	-105.62%	-245.09%	-83.72%	-59.93%	-40.21%	-71.43%	-6.92%	4.00%	7.01%	4.17%	56.71%	25.48%	21.52%	31.47%	32.04%	-62.24%	-38.17%	-15.70%	-76.98%
Cash from Operations Growth (5y) (Quarter)																					-147.24%	-16.24%	-145.38%	-134.81%	-3.41%	-14.96%	-24.12%	-70.60%	31.29%	-37.21%	-26.58%	-19.15%	-24.30%	-43.74%	-20.73%	-21.22%	-18.69%
Cash from Operations (QoQ) (Quarter)																		-125.70%	9.84%	-14.27%	-41.31%	76.09%	-6.17%	-88.26%	72.95%	-13.85%	-42.58%	-18.57%	90.08%	-1,051.00%	-5.30%	23.90%	-37.80%	-225.30%	34.41%	-10.53%	3.18%
EBITDA Margin Growth (1y) (Quarter)																		0.10M	-6.76M	-0.24M	-0.73M	-0.76M	7.02M	-0.10M	0.45M	0.94M	-0.76M	1.33M	-0.65M	-0.49M	-0.20M	-1.50M	0.85M	-0.08M	0.31M	0.30M	-0.04M
EBITDA Margin Growth (3y) (Quarter)																		0.05M	-6.77M	-0.32M	-0.75M	-0.69M	0.25M	-0.42M	-0.29M	0.28M	-0.50M	0.99M	-0.94M	-0.32M	6.06M	-0.27M	0.65M	0.37M	-0.65M	0.13M	0.17M
EBITDA Margin Growth (5y) (Quarter)																				-0.33M	-0.76M	-0.71M	0.32M	-0.42M	-0.30M	0.23M	-0.51M	0.91M	-0.95M	-0.25M	-0.70M	-0.59M	-0.09M	-0.30M	-0.39M	-0.22M	-0.12M
EBITDA Margin (QoQ) (Quarter)																		0.08M	-6.83M	6.45M	-0.43M	0.05M	0.95M	-0.67M	0.12M	0.54M	-0.75M	1.42M	-1.87M	0.70M	-0.46M	0.12M	0.49M	-0.23M	-0.07M	0.11M	0.16M
EBIT Growth (1y) (Quarter)																		181.92%	-1,888.68%	85.22%	-34.81%	-122.25%	89.62%	-166.35%	35.37%	46.03%	51.81%	26.20%	-2,973.61%	-47.26%	-55.13%	-111.23%	93.65%	-231.94%	-163.81%	-0.24%	-16.18%
EBIT Growth (3y) (Quarter)																		169.24%	-253.65%	-4.38%	-48.99%	-44.18%	-49.40%	-30.74%	-15.54%	-32.74%	0.17%	33.77%	-199.18%	-29.60%	57.35%	-60.73%	-8.03%	-38.17%	-25.41%	-16.04%	-31.36%
EBIT Growth (5y) (Quarter)																				-70.93%	-95.55%	-119.00%	-37.27%	-39.16%	-32.90%	-16.04%	-17.21%	-17.46%	-130.95%	-22.80%	-20.04%	-28.35%	-24.65%	-29.59%	-32.42%	9.26%	-14.58%
EBIT Margin Growth (1y) (Quarter)																		-0.16M	-2.57M	-0.10M	-0.58M	-0.60M	1.86M	-0.39M	0.19M	0.32M	0.37M	0.15M	-2.35M	0.15M	0.06M	-0.40M	2.61M	-0.13M	-0.12M	0.55M	-0.22M
EBIT Margin Growth (3y) (Quarter)																		-0.09M	-2.58M	-0.20M	-0.61M	-0.74M	-0.72M	-0.59M	-0.41M	-0.45M	-0.34M	-0.35M	-2.74M	-0.13M	2.29M	-0.65M	0.45M	0.34M	0.31M	0.29M	0.04M
EBIT Margin Growth (5y) (Quarter)																				-0.22M	-0.62M	-0.70M	-0.73M	-0.60M	-0.42M	-0.37M	-0.35M	-0.45M	-2.76M	-0.27M	-0.29M	-0.85M	-0.15M	-0.43M	-0.40M	-0.20M	-0.35M
EBIT Margin (QoQ) (Quarter)																		-0.06M	-2.49M	2.38M	-0.40M	-0.08M	-0.03M	0.13M	0.18M	0.04M	0.02M	-0.10M	-2.31M	2.54M	-0.07M	-0.56M	0.70M	-0.20M	-0.06M	0.11M	-0.07M
EBIT (QoQ) (Quarter)																		724.86%	-327.88%	96.77%	-193.31%	-3.16%	-6.28%	17.17%	28.83%	13.86%	5.09%	-26.84%	-2,864.08%	95.87%	0.03%	-72.71%	10.94%	-115.85%	20.54%	34.38%	-3.23%
EBT Growth (1y) (Quarter)																		-551.02%	-8,329.24%	75.35%	-81.66%	57.12%	95.95%	-58.16%	64.69%	131.50%	32.72%	288.17%	-3,589.14%	-439.10%	-162.86%	-186.86%	89.98%	-145.84%	-6.52%	-18.71%	55.38%
EBT Growth (3y) (Quarter)																		-99.22%	-469.11%	-44.25%	-62.82%	-24.47%	-46.69%	-35.13%	8.39%	42.26%	-31.99%	39.82%	-187.11%	22.92%	58.45%	-37.24%	-9.28%	-37.96%	-23.51%	-24.72%	-18.13%
EBT Growth (5y) (Quarter)																				-68.06%	-183.92%	-120.56%	-42.03%	-35.65%	-21.51%	25.13%	-38.13%	61.34%	-123.87%	-15.54%	-41.05%	-32.17%	-23.22%	-48.94%	-45.13%	5.43%	-1.13%
EBT Margin Growth (1y) (Quarter)																		0.06M	-6.70M	-0.19M	-0.63M	-0.72M	5.97M	-0.19M	0.41M	0.89M	0.23M	1.36M	-1.68M	-0.52M	-0.20M	-1.59M	1.75M	-0.05M	0.31M	0.39M	0.02M
EBT Margin Growth (3y) (Quarter)																		0.06M	-6.71M	-0.27M	-0.65M	-0.66M	-0.73M	-0.45M	-0.23M	0.23M	-0.50M	0.99M	-1.90M	-0.35M	6.00M	-0.41M	0.48M	0.32M	0.33M	0.17M	0.09M
EBT Margin Growth (5y) (Quarter)																				-0.28M	-0.66M	-0.67M	-0.74M	-0.46M	-0.24M	0.23M	-0.51M	0.91M	-1.92M	-0.28M	-0.71M	-0.68M	-0.16M	-0.34M	-0.39M	-0.21M	-0.13M
EBT Margin (QoQ) (Quarter)																		0.08M	-6.77M	6.44M	-0.38M	-0.02M	-0.07M	0.28M	0.22M	0.46M	-0.73M	1.41M	-2.83M	1.63M	-0.42M	0.03M	0.51M	-0.17M	-0.06M	0.11M	0.14M
EBT (QoQ) (Quarter)																		-295.08%	-1,084.28%	98.40%	-142.62%	6.75%	-11.99%	37.58%	45.83%	183.17%	-339.23%	274.57%	-1,162.06%	92.35%	-85.45%	42.32%	-22.48%	-87.63%	19.65%	35.71%	53.97%
Enterprise Value Growth (1y) (Quarter)																		-79.21%	-1,333.97%	-962.02%	-738.44%	-4,354.73%	82.47%	86.67%	-37.42%	61.75%	-19.90%	-661.83%	21.10%	-143.04%	-198.82%	39.34%	49.97%	21.14%	17.77%	25.31%	26.15%
Enterprise Value Growth (3y) (Quarter)																		27.02%	-55.28%	-133.36%	-147.96%	-241.51%	-87.90%	-62.04%	-162.62%	-75.27%	-66.23%	-120.75%	-107.40%	-246.38%	14.36%	14.90%	18.45%	9.83%	-43.36%	-51.13%	33.70%
Enterprise Value Growth (5y) (Quarter)																				-43.92%	-39.79%	-94.01%	-4.11%	-33.19%	-21.84%	4.25%	4.68%	-66.79%	-75.25%	-106.08%	-79.44%	-65.51%	-52.91%	-53.37%	-52.96%	-42.94%	-35.44%
Enterprise Value (QoQ) (Quarter)																		-84.05%	-5,237.85%	8.85%	14.52%	-6.28%	78.83%	30.67%	-780.92%	70.41%	33.65%	-340.54%	8.77%	8.86%	18.42%	10.57%	24.76%	-43.67%	14.94%	18.77%	25.60%
EPS (Basic) Growth (1y) (Quarter)																		-117.65%	-6,433.33%	82.00%	-86.67%	79.73%	96.26%	-55.56%	78.57%	140.00%	31.82%	285.71%	-2,166.67%	-416.67%	-146.67%	-173.08%	86.03%	-63.16%	48.65%	31.58%	57.89%
EPS (Basic) Growth (3y) (Quarter)																		-145.52%	-427.76%	-4.00%	-58.74%	2.13%	-30.06%	-20.51%	24.61%	29.59%	-18.56%	36.08%	-108.52%	36.44%	60.23%	-28.28%	12.13%	-27.38%	4.77%	2.44%	-10.06%
EPS (Basic) Growth (5y) (Quarter)																				-61.54%	-94.73%	-71.88%	21.54%	-28.47%	-8.45%	26.19%	-30.26%	39.33%	-81.00%	-3.50%	-29.91%	-18.89%	-6.30%	1.83%	-16.12%	23.62%	11.81%
EPS (Basic) (QoQ) (Quarter)																		-393.33%	-694.59%	98.47%	-211.11%	46.43%	-46.67%	36.36%	57.14%	200.00%	-350.00%	273.33%	-623.08%	86.03%	-94.74%	48.65%	0.00%	-63.16%	38.71%	31.58%	38.46%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)																						67.70%	96.28%	-8.28%	78.87%	240.49%	31.82%	292.31%	-2,166.67%	-155.88%	-146.67%	-176.00%	86.03%	-63.16%	48.65%	31.58%	57.89%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter)																		-146.54%	-98.99%											36.70%	60.29%	-16.54%	12.53%	-8.60%	4.77%	0.00%	-10.06%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter)																				-69.54%	-95.27%	-89.13%	-88.82%	-13.18%	0.00%	54.49%	27.52%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)																			-688.76%	97.97%	-136.51%	14.77%	9.10%	40.91%	53.85%	666.67%	-144.12%	266.67%	-644.00%	86.03%	-94.74%	48.65%	0.00%	-63.16%	38.71%	31.58%	38.46%
FCF Margin Growth (1y) (Quarter)																		0.05M	-0.30M	-0.94M	-1.31M	-0.38M	-0.04M	0.27M	1.15M	0.13M	0.05M	0.32M	0.17M	0.04M	0.08M	0.07M	-0.08M	-0.12M	-0.05M	-0.06M	-0.32M
FCF Margin Growth (3y) (Quarter)																		0.04M	-0.32M	-0.97M	-1.32M	-0.35M	-0.36M	-0.68M	-0.18M	-0.21M	-0.29M	-0.34M	0.02M	-0.21M	0.09M	0.67M	1.25M	0.06M	0.08M	0.34M	-0.22M
FCF Margin Growth (5y) (Quarter)																					-1.33M	-0.34M	-0.37M	-0.69M	-0.18M	-0.21M	-0.31M	-0.37M	0.00M	-0.17M	-0.23M	-0.29M	-0.08M	-0.28M	-0.26M	-0.33M	-0.38M
FCF Margin (QoQ) (Quarter)																		0.06M	-0.36M	-0.64M	-0.37M	0.98M	-0.02M	-0.33M	0.51M	-0.03M	-0.09M	-0.06M	0.36M	-0.16M	-0.06M	-0.06M	0.21M	-0.21M	0.01M	-0.07M	-0.05M
Free Cash Flow Growth (1y) (Quarter)																		-300.81%	-125.98%	-144.21%	-225.18%	65.02%	59.20%	32.21%	87.07%	38.46%	17.33%	47.93%	71.46%	-93.65%	-42.90%	8.46%	-750.40%	-258.16%	-123.29%	-224.97%	-128.41%
Free Cash Flow Growth (3y) (Quarter)																		-98.92%	-103.53%	-225.90%	-73.52%	-56.93%	-27.09%	-64.11%	-5.79%	4.80%	8.65%	4.83%	50.68%	25.30%	21.59%	31.38%	32.04%	-62.21%	-38.17%	-15.70%	-76.98%
Free Cash Flow Growth (5y) (Quarter)																					-78.93%	-12.07%	-59.24%	-62.02%	-6.59%	-11.12%	-23.25%	-64.97%	28.05%	-35.72%	-19.38%	-16.07%	-23.50%	-43.02%	-19.46%	-20.72%	-18.44%
Free Cash Flow (QoQ) (Quarter)																		-122.40%	9.02%	-13.32%	-41.83%	76.08%	-6.13%	-88.26%	72.95%	-13.85%	-42.58%	-18.57%	85.17%	-672.53%	-5.21%	24.05%	-37.75%	-225.37%	34.41%	-10.53%	3.18%
Gross Margin Growth (1y) (Quarter)																																	0.00M	0.00M	0.00M	0.00M	409.00
Gross Margin (QoQ) (Quarter)																														-0.00M	0.00M	-0.00M	0.00M	856.00	-375.00	-194.00	122.00
Gross Profit Growth (1y) (Quarter)																																	31.87%	264.58%	153.85%	410.26%	-48.34%
Gross Profit (QoQ) (Quarter)																														-61.75%	-5.21%	-57.14%	748.72%	5.74%	-34.00%	-13.85%	-14.07%
Interest Coverage Ratio Growth (1y) (Quarter)																					-304.43%	-88.02%	97.60%			-108.06%				21.40%			96.73%	-222.06%	-167.11%	-1.49%	-3,095.08%
Interest Coverage Ratio Growth (3y) (Quarter)																													1.86%	-26.15%	78.73%	-30.38%	80.30%	-30.14%	-2.36%
Interest Coverage Ratio Growth (5y) (Quarter)																																					0.25%
Interest Coverage Ratio (QoQ) (Quarter)																		367.80%	-179.38%	99.25%	-25,417.82%	107.94%	-115.88%							97.85%	-0.59%	-71.65%	12.01%	-111.99%	16.57%	34.78%	-2,670.02%
Net Cash Flow Growth (1y) (Quarter)																		-187.47%	6,194.84%	-518.01%	-2,778.78%	58.00%	-180.02%	802.28%	-40.33%	874.05%	84.33%	-112.35%	100.61%	-122.93%	167.62%	742.34%	-3,066.57%	406.66%	-232.47%	-119.45%	29.63%
Net Cash Flow Growth (3y) (Quarter)																		-56.52%	136.48%	-51.87%	-176.87%	-65.59%	-245.37%	263.54%	-274.22%	124.70%	-114.66%	-75.03%	30.99%	9.33%	-56.07%	96.38%	36.58%	95.25%	48.04%	-29.15%	49.62%
Net Cash Flow Growth (5y) (Quarter)																					-224.58%	-173.07%	-190.11%	159.79%	-156.05%	42.93%	-7.07%	-27.00%	16.89%	-51.79%	44.79%	107.58%	-56.96%	53.68%	-55.42%	-46.28%	-38.88%
Net Cash Flow (QoQ) (Quarter)																		-354.17%	1,107.65%	-111.14%	-464.89%	93.37%	-1,820.02%	197.73%	-212.88%	136.55%	-138.86%	22.93%	105.60%	-1,467.71%	214.58%	632.16%	-125.85%	241.38%	-149.50%	-7.49%	6.45%
Net Income Growth (1y) (Quarter)																		802.58%	64.44%	93.90%	79.42%	-101.83%	1,333.89%	69.09%	142.65%	-3,213.08%	-152.33%	3,991.72%	-25,947.30%	31.26%	-162.75%	-187.18%	93.44%	-147.09%	-6.49%	-19.17%	28.93%
Net Income Growth (3y) (Quarter)																		119.43%	6.53%	10.18%	21.02%	55.39%	82.27%	50.92%	28.16%	-61.96%	-31.92%	39.82%	-183.08%	-34.18%	-156.95%	-118.88%	-93.43%	-283.21%	-51.31%	-243.23%	-141.35%
Net Income Growth (5y) (Quarter)																				-38.30%	-54.11%	-24.81%	22.14%	26.30%	18.79%	-38.95%	-39.44%	60.70%	-122.32%	-15.12%	-41.02%	-32.03%	-12.24%	-48.48%	-45.07%	5.30%	-1.14%
Net Income (QoQ) (Quarter)																		527.02%	-104.63%	6.45%	-11.22%	62.12%	3,230.84%	-102.34%	253.50%	-3,041.91%	50.55%	274.27%	-1,119.51%	92.18%	-89.00%	42.17%	23.24%	-194.52%	18.54%	35.29%	54.22%
Net Income towards Common Stockholders Growth (1y) (Quarter)																		-641.76%	-7,647.16%	71.57%	-116.57%	61.36%	101.42%	-40.03%	74.01%	125.48%	-328.52%	286.06%	-2,151.29%	-466.53%	-147.55%	-188.09%	87.36%	-169.54%	-8.93%	-19.17%	28.93%
Net Income towards Common Stockholders Growth (3y) (Quarter)																		-108.34%	-452.28%	-49.05%	-68.93%	-25.66%	43.64%	-34.76%	14.46%	39.77%	-36.01%	39.94%	-133.14%	28.80%	56.84%	-31.91%	9.57%	-36.03%	-101.34%	-25.00%	-26.46%
Net Income towards Common Stockholders Growth (5y) (Quarter)																				-74.07%	-143.19%	-90.37%	16.77%	-35.10%	-16.87%	23.65%	-40.48%	60.43%	-95.01%	-13.13%	-40.38%	-32.03%	-12.24%	-48.48%	-46.66%	4.91%	-2.62%
Net Income towards Common Stockholders (QoQ) (Quarter)																		-384.92%	-804.88%	97.93%	-138.22%	13.47%	133.28%	-304.15%	55.78%	184.83%	-398.44%	266.22%	-634.99%	86.19%	-101.57%	40.85%	23.24%	-194.52%	18.54%	35.29%	54.22%
Net Margin Growth (1y) (Quarter)																		0.07M	-5.85M	-0.23M	-0.70M	-0.75M	6.09M	-0.15M	0.53M	0.87M	-0.76M	1.35M	-0.76M	-0.45M	-0.17M	-1.58M	0.85M	-0.07M	0.29M	0.39M	-0.05M
Net Margin Growth (3y) (Quarter)																		0.07M	-5.86M	-0.31M	-0.72M	-0.68M	0.24M	-0.45M	-0.18M	0.19M	-0.52M	0.97M	-0.94M	-0.33M	5.16M	-0.38M	0.61M	0.35M	-0.64M	0.16M	0.04M
Net Margin Growth (5y) (Quarter)																				-0.31M	-0.73M	-0.69M	0.31M	-0.46M	-0.20M	0.19M	-0.53M	0.90M	-0.95M	-0.25M	-0.69M	-0.68M	-0.09M	-0.33M	-0.40M	-0.22M	-0.14M
Net Margin (QoQ) (Quarter)																		0.08M	-5.92M	5.55M	-0.41M	0.03M	0.92M	-0.69M	0.26M	0.38M	-0.71M	1.42M	-1.85M	0.69M	-0.43M	0.01M	0.58M	-0.23M	-0.06M	0.11M	0.14M
Operating Income Growth (1y) (Quarter)																		181.92%	-1,888.68%	85.22%	-34.81%	-122.25%	89.62%	-166.35%	35.37%	46.03%	51.81%	26.20%	-2,973.61%	-47.26%	-55.13%	-111.23%	93.65%	-231.94%	-163.81%	-0.24%	-16.18%
Operating Income Growth (3y) (Quarter)																		169.24%	-253.65%	-4.38%	-48.99%	-44.18%	-49.40%	-30.74%	-15.54%	-32.74%	0.17%	33.77%	-199.18%	-29.60%	57.35%	-60.73%	-8.03%	-38.17%	-25.41%	-16.04%	-31.36%
Operating Income Growth (5y) (Quarter)																				-70.93%	-95.55%	-119.00%	-37.27%	-39.16%	-32.90%	-16.04%	-17.21%	-17.46%	-130.95%	-22.80%	-20.04%	-28.35%	-24.65%	-29.59%	-32.42%	9.26%	-14.58%
Operating Income (QoQ) (Quarter)																		724.86%	-327.88%	96.77%	-193.31%	-3.16%	-6.28%	17.17%	28.83%	13.86%	5.09%	-26.84%	-2,864.08%	95.87%	0.03%	-72.71%	10.94%	-115.85%	20.54%	34.38%	-3.23%
Operating Margin Growth (1y) (Quarter)																		-0.16M	-2.57M	-0.10M	-0.58M	-0.60M	1.86M	-0.39M	0.19M	0.32M	0.37M	0.15M	-2.35M	0.15M	0.06M	-0.40M	2.61M	-0.13M	-0.12M	0.55M	-0.22M
Operating Margin Growth (3y) (Quarter)																		-0.09M	-2.58M	-0.20M	-0.61M	-0.74M	-0.72M	-0.59M	-0.41M	-0.45M	-0.34M	-0.35M	-2.74M	-0.13M	2.29M	-0.65M	0.45M	0.34M	0.31M	0.29M	0.04M
Operating Margin Growth (5y) (Quarter)																				-0.22M	-0.62M	-0.70M	-0.73M	-0.60M	-0.42M	-0.37M	-0.35M	-0.45M	-2.76M	-0.27M	-0.29M	-0.85M	-0.15M	-0.43M	-0.40M	-0.20M	-0.35M
Operating Margin (QoQ) (Quarter)																		-0.06M	-2.49M	2.38M	-0.40M	-0.08M	-0.03M	0.13M	0.18M	0.04M	0.02M	-0.10M	-2.31M	2.54M	-0.07M	-0.56M	0.70M	-0.20M	-0.06M	0.11M	-0.07M
Profit After Tax Growth (1y) (Quarter)																		-94.27%	-8,905.45%	68.86%	-109.36%	56.82%	101.24%	-26.78%	74.10%	266.72%	-336.18%	281.55%	-4,234.93%	-553.34%	-144.97%	-178.61%	92.33%	99.17%	-6.57%	-36.33%	39.36%
Profit After Tax Growth (3y) (Quarter)																		-98.86%	-478.68%	-35.94%	-69.12%	-24.27%	43.64%	-37.43%	13.79%	50.35%	-37.99%	39.54%	-186.46%	-48.33%	58.50%	-21.85%	4.85%	60.31%	-101.37%	-24.84%	-26.34%
Profit After Tax Growth (5y) (Quarter)																				-77.16%	-143.36%	-119.52%	16.77%	-42.89%	-22.03%	50.27%	-41.41%	50.74%	-122.32%	-70.73%	-41.01%	-29.94%	-16.33%	44.55%	-46.98%	5.14%	-1.81%
Profit After Tax (QoQ) (Quarter)																		-305.40%	-1,099.55%	98.01%	-116.30%	16.38%	134.32%	-304.27%	55.81%	638.20%	-148.62%	257.02%	-1,155.10%	43.72%	73.73%	49.61%	-2.97%	93.93%	-3,284.83%	35.54%	54.20%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)																		-95.86%	-2.85%	-2.79%	-3.23%	-3.80%	-95.92%	-99.31%	-95.94%	-4.24%	-4.57%	604.44%	25.86%	25.07%	24.36%	-6.35%	-25.14%	-24.72%	-24.83%	-20.07%	-5.58%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)																		-66.76%	-4.82%	-4.85%	-4.99%	-66.88%	-66.97%	-81.76%	-67.03%	-66.34%	-66.42%	-63.87%	-63.29%	4.83%	-63.54%	-64.31%	-66.30%	-3.39%	-3.74%	74.06%	-3.82%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)																						-48.97%		-64.36%	-49.18%	-49.20%	-49.27%	-47.00%	-46.50%	-46.58%	-46.76%	-47.45%	-49.22%	-48.59%	-48.74%	-48.76%	-48.87%
Property, Plant & Equipment (Net) (QoQ) (Quarter)																		-95.78%	2,230.71%	-0.81%	-0.83%	-95.80%	-1.07%	-83.27%	484.64%	-1.05%	-1.42%	23.52%	4.46%	-1.67%	-1.98%	-6.98%	-16.50%	-1.12%	-2.13%	-1.09%	-1.36%
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	-1.00	-1.00	-1.00	-1.00	0.00M	0.00M	0.00M	1.00	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	-1.00	-1.00	-1.00	-1.00	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Assets Growth (5y) (Quarter)																									0.00M	0.00M	0.00M	0.00M	-1.00	-1.00	-1.00	-1.00	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	-1.00	0.00M	0.00M	0.00M	1.00	0.00M	0.00M	0.00M	0.00M
Return on Capital Employed Growth (1y) (Quarter)																		198.00	-0.00M	-0.00M	-0.00M	-0.01M	0.00M	-509.00	-144.00	0.00M	226.00	0.00M	-0.01M	-0.01M	-0.01M	-0.01M	0.01M	0.01M	0.01M	0.01M	-0.00M
Return on Capital Employed Growth (3y) (Quarter)																		707.00	-0.00M	-0.00M	-0.00M	-0.01M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-571.00	-0.01M	-0.01M	-0.01M	-0.01M	0.00M	0.00M	-0.00M	-262.00	-748.00
Return on Capital Employed Growth (5y) (Quarter)																									-0.00M	-0.00M	-950.00	-806.00	-0.01M	-0.01M	-0.01M	-0.01M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M
Return on Capital Employed (QoQ) (Quarter)																		0.00M	-0.00M	197.00	-241.00	-0.00M	0.00M	-0.00M	124.00	0.00M	290.00	132.00	-0.01M	-666.00	-0.00M	-0.00M	0.01M	-536.00	-700.00	-312.00	-363.00
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	-1.00	-1.00	-1.00	-1.00	0.00M	0.00M	1.00	1.00	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	-1.00	-1.00	-1.00	-1.00	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Equity Growth (5y) (Quarter)																									0.00M	0.00M	0.00M	0.00M	-1.00	-1.00	-1.00	-1.00	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	-1.00	0.00M	0.00M	0.00M	1.00	0.00M	0.00M	0.00M	0.00M
Return on Invested Capital Growth (1y) (Quarter)																		0.00M		0.00M	0.00M	0.00M		2.00	2.00	0.00M	-1.00	-1.00	-3.00	-1.00	-1.00	-1.00	1.00	1.00	1.00	1.00	0.00M
Return on Invested Capital Growth (3y) (Quarter)																		0.00M		0.00M	0.00M	0.00M	1.00	1.00	2.00	0.00M	0.00M	0.00M	-1.00	-1.00		-1.00	0.00M	0.00M	-2.00	-2.00	-2.00
Return on Invested Capital Growth (5y) (Quarter)																									2.00	0.00M	0.00M	0.00M	-1.00	-1.00	-1.00	-1.00	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Invested Capital (QoQ) (Quarter)																		0.00M			0.00M	0.00M	1.00	0.00M	0.00M	-2.00	0.00M	0.00M	-1.00	0.00M	0.00M	0.00M	1.00	0.00M	0.00M	0.00M	0.00M
Return on Sales Growth (1y) (Quarter)																		-4.00	-1.00	2.00	-5.00	2.00	99.00	5.00	11.00	-101.00	-147.00	92.00	-189.00	75.00	-20.00	-159.00	174.00	-5.00	31.00	39.00	-5.00
Return on Sales Growth (3y) (Quarter)																		-4.00	-2.00	-6.00	-7.00	-1.00	97.00	-1.00	5.00	-103.00	-50.00	99.00	-183.00	-24.00	-69.00	-62.00	-4.00	-31.00	-137.00	-28.00	-20.00
Return on Sales Growth (5y) (Quarter)																				-7.00	-7.00	-3.00	104.00	-1.00	4.00	-103.00	-51.00	91.00	-185.00	-28.00	-71.00	-68.00	-9.00	-33.00	-39.00	-21.00	-13.00
Return on Sales (QoQ) (Quarter)																		-3.00	2.00	-4.00	-1.00	4.00	99.00	-98.00	6.00	-108.00	53.00	141.00	-275.00	156.00	-42.00	3.00	58.00	-23.00	-6.00	11.00	14.00
Revenue Growth (1y) (Quarter)																		-277.42%	-81.86%	-92.28%	-92.32%	103.14%	-63.35%	-5.41%	-6.58%	-1.45%	-2.86%	-2.86%	373.24%	142.65%	88.24%	13.24%	7.74%	112.12%	87.50%	174.03%	-50.55%
Revenue Growth (3y) (Quarter)																		-56.20%	-44.79%	-58.25%	-61.93%	-63.35%	-61.32%	-61.60%	-61.29%	-62.01%	-59.88%	-58.61%	-30.25%	27.55%	-12.49%	1.33%	68.25%	71.82%	50.79%	44.45%	36.10%
Revenue Growth (5y) (Quarter)																				-43.94%	-43.17%	-46.67%	-42.42%	-40.72%	-42.12%	-43.82%	-43.05%	-41.78%	-24.58%	-34.82%	-36.19%	-42.60%	-21.62%	-22.35%	-25.60%	-26.13%	-28.97%
Revenue (QoQ) (Quarter)																		-322.22%	108.68%	-61.26%	2.70%	-9.21%	1.45%	0.00%	1.43%	-4.23%	0.00%	0.00%	394.12%	-50.89%	-22.42%	-39.84%	370.13%	-3.31%	-31.43%	-12.08%	-15.17%
Share-based Compensation Growth (1y) (Quarter)																		3,965.22%	3,568.69%	-47.20%	231.25%	-79.13%	-84.97%	-181.46%	-41.31%	-53.89%	-45.00%	681.30%	-16.07%	-19.26%	-44.68%	-29.79%	-28.83%	108.49%	66.57%	-22.91%	-51.27%
Share-based Compensation Growth (3y) (Quarter)																		134.87%	539.64%	2.07%	118.15%	124.86%	132.41%	-46.25%	63.59%	57.58%	44.75%	35.72%	17.73%	-57.32%	-64.24%	49.25%	-29.49%	-8.10%	-20.27%	72.65%	-33.73%
Share-based Compensation Growth (5y) (Quarter)																							14.26%		126.11%	25.02%	84.94%	38.17%	38.59%	33.45%	30.74%	35.72%	21.20%	45.79%	22.82%	6.24%	-10.77%
Share-based Compensation (QoQ) (Quarter)																		1,745.39%	39.95%	-98.08%	566.89%	16.29%	0.77%	-110.42%	580.49%	-8.63%	20.19%	10.17%	-30.63%	-12.10%	-17.66%	39.83%	-29.68%	157.51%	-34.21%	-35.28%	-55.56%
Shareholder's Equity Growth (1y) (Quarter)																		4.73%	-12.57%	-26.39%	-32.81%	-28.89%	-11.58%	-3.13%	-0.01%	-0.59%	-5.46%	5.92%	-4.57%	-10.73%	-18.12%	-29.04%	-6.67%	14.04%	15.24%	14.74%	-10.80%
Shareholder's Equity Growth (3y) (Quarter)																		5.59%	-0.76%	-8.10%	-9.35%	-7.98%	-10.40%	-11.21%	-11.27%	-9.54%	-9.92%	-8.93%	-13.77%	-14.23%	-11.87%	-10.04%	-3.79%	0.40%	-3.73%	-4.81%	-7.38%
Shareholder's Equity Growth (5y) (Quarter)																						9.38%		12.90%	-3.76%	-3.61%	-3.96%	-4.45%	-6.60%	-7.12%	-11.05%	-12.05%	-9.05%	-5.50%	-7.16%	-9.27%	-11.80%
Shareholder's Equity (QoQ) (Quarter)																		-3.22%	-17.29%	-11.86%	-4.77%	2.42%	2.84%	-3.43%	-1.70%	1.83%	-2.19%	8.19%	-11.44%	-4.75%	-10.29%	-6.23%	16.48%	16.39%	-9.34%	-6.64%	-9.45%
Tax Rate Growth (1y) (Quarter)																		0.02M		-15.00	11.00	0.28M		4.00	0.00M	-0.30M	-8.00		-0.00M	148.00	4.00		0.00M	-50.00	3.00	-39.00	-0.00M
Tax Rate Growth (3y) (Quarter)																		0.02M		229.00	-65.00	0.30M	15.00	76.00	0.00M	57.00	16.00		415.00	-0.02M		-18.00	0.00M	-0.30M	-1.00	-61.00	-0.00M
Tax Rate Growth (5y) (Quarter)																				-797.00	0.01M	0.26M	0.09M	197.00	0.00M	20.00	-463.00		340.00	184.00	11.00	53.00	0.00M	155.00	23.00	-71.00	-6.00
Tax Rate (QoQ) (Quarter)																		0.02M			15.00	0.30M	-0.30M	-6.00	0.00M	-0.00M	-44.00			-225.00	-188.00	-25.00	0.00M	-0.00M	-136.00	-66.00	56.00
Total Debt Growth (1y) (Quarter)																		-96.43%	-13.33%	-85.35%	15.00%	-49.26%	-15.38%
Total Debt Growth (3y) (Quarter)																		-21.02%	-55.29%		-45.14%	2.01%	16.26%
Total Debt Growth (5y) (Quarter)																						-68.89%
Total Debt (QoQ) (Quarter)																		126.67%	-61.76%	9.62%	21.05%	0.00%	-36.23%