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Senseonics Holdings Growth Metrics (2015-2026) | SENS

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Growth Metrics	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)																										475.76%	398.43%	453.84%	-4.01%	-25.43%	-16.83%	-10.68%	-15.72%	-12.53%	-15.66%	-22.21%	-20.20%	-27.26%	-37.47%	-27.33%	-31.07%	34.70%	45.25%	25.72%	17.94%
Assets Growth (3y) (Quarter)																										4.06%	6.21%	7.53%	13.28%	21.23%	3.03%	10.19%	65.03%	55.44%	51.78%	56.71%	-13.57%	-22.00%	-24.02%	-20.37%	-22.60%	-5.01%	-8.50%	-10.76%	-13.43%
Assets Growth (5y) (Quarter)																										43.47%	50.96%	54.95%	63.24%	30.04%	24.88%	31.06%	15.29%	-5.97%	-3.42%	-2.88%	-0.45%	2.54%	-10.43%	-5.43%	19.85%	29.77%	26.00%	28.59%	-12.09%
Assets (QoQ) (Quarter)																										19.99%	-6.59%	-9.42%	-5.44%	-6.79%	4.19%	-2.74%	-10.77%	-3.26%	0.46%	-10.28%	-8.47%	-11.82%	-13.65%	4.26%	-13.17%	72.31%	-6.89%	-9.76%	-18.54%
Capital Expenditures Growth (1y) (Quarter)																										145.00%	-82.61%		1,145.45%	105.56%	57.14%	-57.78%	-64.96%	-87.84%	179.55%	198.25%	558.33%	-3,200.00%	248.78%	-128.24%	37.34%	-36.20%	55.71%	-1,291.67%	-74.42%
Capital Expenditures Growth (3y) (Quarter)																										-15.66%	-64.20%	-23.87%	-29.56%	-40.08%	-41.07%	-15.36%	-21.70%	28.31%	-8.58%		206.27%	-113.63%	148.37%	-33.05%	46.87%	-92.52%	147.61%	-139.39%	32.24%
Capital Expenditures Growth (5y) (Quarter)																										-35.60%	-20.83%	37.97%	37.38%	-15.12%	-15.31%	3.50%	29.86%	-31.57%	-27.40%	-11.09%	-4.22%	-22.96%	14.82%	-20.21%	34.12%	-36.56%	32.92%		58.78%
Capital Expenditures (QoQ) (Quarter)																										227.27%	-22.22%	382.14%	1.48%	-45.99%	-40.54%	29.55%	-15.79%	-81.25%	1,266.67%	38.21%	85.88%	-188.29%	253.76%	-111.19%	1,004.17%	-187.56%	275.79%	-200.00%	116.62%
Cash & Equivalents Growth (1y) (Quarter)																										226.00%	667.88%	-76.31%	1,839.12%	115.76%	-18.95%	739.42%	-18.15%	-81.03%	-65.79%	111.52%	-33.72%	196.31%	33.61%	-1.47%	-29.10%	49.41%	48.99%	26.01%	-24.67%
Cash & Equivalents Growth (3y) (Quarter)																										-27.62%	8.59%	-68.53%	17.20%	32.09%	7.67%	-28.01%	123.06%	10.09%	28.65%	61.41%	119.11%	6.64%	-28.18%	159.60%	-27.27%	-5.65%	-12.02%	37.97%	-39.93%
Cash & Equivalents Growth (5y) (Quarter)																										14.02%	64.89%	-20.04%	69.95%	35.09%	40.49%	17.25%	17.53%	-31.10%	-18.70%	-11.16%	-2.67%	5.32%	-10.62%	-4.91%	39.15%	42.65%	33.49%	39.18%	28.03%
Cash & Equivalents (QoQ) (Quarter)																										710.43%	188.30%	-97.88%	3,814.17%	-9.83%	8.31%	-78.04%	281.64%	-79.10%	95.30%	35.78%	19.59%	-6.56%	-11.94%	0.13%	-13.94%	96.88%	-12.18%	-15.32%	-26.40%
Cash from Investing Activities Growth (1y) (Quarter)																										-186,191.03%	-322,400.00%		178,881.82%	115.44%	-133.34%	17.71%	52.28%	-118.16%	222.46%	392.45%	-15.25%	-967.93%	-87.98%	31.69%	-199.79%	-59.96%	468.66%	-52.50%	171.06%
Cash from Investing Activities Growth (3y) (Quarter)																										-232.64%	-103.92%	3.12%	247.97%	353.43%	-371.78%	331.23%	570.52%	-273.86%	1,996.72%		1,221.76%	33.09%	32.82%	96.90%	-48.70%	-72.16%	41.56%	45.51%	-15.61%
Cash from Investing Activities Growth (5y) (Quarter)																										-238.91%	-0.87%	27.43%	30.17%	41.41%	-8.54%	22.74%	13.09%	-0.64%	79.27%	44.76%	121.89%	-181.56%	77.16%	247.82%	-202.49%	-289.17%	475.25%		339.40%
Cash from Investing Activities (QoQ) (Quarter)																										-1,320,872.73%	93.34%	164.54%	214.96%	14.12%	-200.60%	132.56%	307.44%	-113.61%	778.29%	30.92%	-29.88%	-271.52%	107.63%	1,334.86%	-153.13%	-174.95%	127.13%	19.86%	-20.52%
Cash from Operations Growth (1y) (Quarter)																										15.42%	-3.52%	-43.10%	-23.99%	-0.23%	-5.16%	-47.31%	1.54%	-26.81%	-18.38%	13.34%	-2.09%	38.04%	14.19%	5.45%	20.64%	16.83%	-6.76%	-26.11%	-99.16%
Cash from Operations Growth (3y) (Quarter)																										10.70%	19.65%	20.71%	12.56%	26.49%	25.75%	20.47%	11.92%	-2.44%	-8.82%	-22.24%	-7.61%	7.66%	-2.23%	-6.47%	7.26%	13.22%	-2.74%	-1.10%	-17.29%
Cash from Operations Growth (5y) (Quarter)																										-7.30%	-5.88%	-2.92%	-11.66%	-2.42%	0.89%	-1.31%	0.64%	1.97%	8.37%	8.64%	7.64%	20.78%	16.10%	16.24%	11.15%	11.14%	-3.38%	-16.85%	-14.52%
Cash from Operations (QoQ) (Quarter)																										12.97%	1.99%	14.89%	-70.80%	29.65%	-2.83%	-19.22%	-14.15%	9.39%	4.00%	12.73%	-34.48%	45.01%	-32.97%	3.84%	-12.87%	42.37%	-70.68%	-13.58%	-78.26%
EBITDA Margin Growth (1y) (Quarter)																										-3.88M	1.86M	0.16M	8.07M	11.75M	-1.69M	0.12M	-2.94M	-7.64M	0.09M	-0.04M	-0.04M	0.01M	-0.02M	0.00M	0.01M	0.02M	0.03M	0.00M	-0.00M
EBITDA Margin Growth (3y) (Quarter)																										-4.07M	1.62M	-0.09M	3.03M	7.65M	-0.09M	0.06M	11.84M	0.24M	0.27M	0.24M	5.09M	4.12M	-1.61M	0.08M	-2.97M	-7.61M	0.11M	-0.04M	-0.03M
EBITDA Margin Growth (5y) (Quarter)																										2.08M	4.50M	0.26M	3.18M	7.74M	-0.05M	0.08M	0.08M	0.04M	0.02M	-0.01M	0.05M	0.03M	-0.01M	0.02M	11.81M	0.27M	0.28M	0.25M	0.85M
EBITDA Margin (QoQ) (Quarter)																										0.96M	5.72M	-1.66M	3.05M	4.64M	-7.72M	0.15M	-0.02M	-0.05M	0.01M	0.02M	-0.02M	-0.00M	-0.01M	0.04M	-0.00M	0.00M	-0.00M	0.01M	-0.01M
EBIT Growth (1y) (Quarter)																										-26.86%	-28.58%	-35.31%	-33.97%	-7.21%	-9.59%	-35.25%	-30.01%	-16.62%	-8.27%	9.85%	7.49%	1.89%	-20.11%	16.07%	26.02%	26.52%	14.21%	-46.63%	-136.11%
EBIT Growth (3y) (Quarter)																										7.48%	11.30%	21.30%	20.14%	21.08%	17.57%	18.53%	23.39%	-16.62%	-15.12%	-18.16%	-17.23%	-7.05%	-12.54%	-0.77%	3.82%	5.62%	-3.72%	-3.52%	-17.34%
EBIT Growth (5y) (Quarter)																										-6.59%	-8.81%	-8.11%	-4.11%	-7.91%	-1.14%	-3.78%	-4.35%	0.20%	3.71%	9.88%	9.34%	10.87%	6.14%	16.37%	21.00%	-2.72%	-9.47%	-15.22%	-22.99%
EBIT Margin Growth (1y) (Quarter)																										0.11M	-0.42M	0.04M	-0.29M	-0.88M	0.54M	-0.05M	0.47M	1.20M	0.01M	0.01M	0.01M	0.01M	-0.02M	0.00M	0.01M	0.02M	0.03M	0.00M	-0.01M
EBIT Margin Growth (3y) (Quarter)																										-0.31M	-0.54M	0.06M	-0.43M	-1.17M	0.03M	0.01M	12.13M	0.43M	0.13M	0.01M	0.20M	0.33M	0.53M	-0.03M	0.50M	1.22M	0.01M	0.02M	0.02M
EBIT Margin Growth (5y) (Quarter)																										5.71M	2.26M	0.36M	-0.30M	-1.10M	0.04M	0.02M	0.01M	0.01M	0.01M	0.02M	0.05M	0.04M	0.02M	0.02M	12.15M	0.46M	0.14M	0.01M	0.01M
EBIT Margin (QoQ) (Quarter)																										-0.13M	-0.21M	0.60M	-0.54M	-0.72M	1.21M	0.00M	-0.01M	-512.00	0.02M	0.01M	-0.01M	-0.00M	-0.01M	0.04M	-0.00M	15.00	-0.00M	0.01M	-0.01M
EBIT (QoQ) (Quarter)																										-40.42%	-0.89%	13.01%	-8.71%	-12.37%	-3.13%	-7.35%	-4.50%	-0.81%	4.26%	10.61%	-7.22%	-6.92%	-17.21%	37.54%	5.49%	-6.19%	-36.85%	-6.75%	-52.19%
EBT Growth (1y) (Quarter)																										-22.42%	-22.93%	-26.09%	-5.48%	-8.27%	-10.29%	-21.33%	-18.87%	2.06%	8.43%	24.42%	18.74%	2.30%	-19.93%	9.97%	24.63%	28.90%	18.50%	-34.10%	-126.77%
EBT Growth (3y) (Quarter)																										3.74%	6.06%	14.07%	14.39%	16.20%	12.45%	18.47%	21.46%	-9.09%	-7.48%	-4.96%	-0.63%	-1.19%	-6.60%	6.19%	10.04%	12.05%	3.63%	3.01%	-11.57%
EBT Growth (5y) (Quarter)																										-10.79%	-12.51%	-13.48%	-8.42%	-11.48%	-4.65%	-6.75%	-5.83%	1.10%	3.49%	10.26%	9.53%	10.85%	5.92%	18.08%	21.57%	2.05%	-3.95%	-6.90%	-16.02%
EBT Margin Growth (1y) (Quarter)																										0.16M	-0.51M	0.06M	-0.29M	-1.10M	0.67M	-0.06M	0.61M	1.50M	0.01M	0.02M	0.02M	0.01M	-0.02M	0.00M	0.01M	0.02M	0.03M	0.00M	-0.00M
EBT Margin Growth (3y) (Quarter)																										-0.39M	-0.67M	0.06M	-0.58M	-1.48M	0.03M	0.01M	13.27M	0.57M	0.18M	0.02M	0.34M	0.41M	0.66M	-0.04M	0.65M	1.53M	0.02M	0.03M	0.03M
EBT Margin Growth (5y) (Quarter)																										5.75M	2.25M	0.38M	-0.43M	-1.40M	0.04M	0.02M	0.00M	0.01M	0.01M	0.02M	0.05M	0.04M	0.02M	0.03M	13.31M	0.59M	0.19M	0.02M	0.03M
EBT Margin (QoQ) (Quarter)																										-0.07M	-0.26M	0.74M	-0.69M	-0.89M	1.51M	0.01M	-0.02M	0.01M	0.02M	0.01M	-0.02M	-0.00M	-0.01M	0.04M	-0.00M	961.00	-0.00M	0.01M	-0.01M
EBT (QoQ) (Quarter)																										-6.10%	-0.57%	4.99%	-4.04%	-8.92%	-2.45%	-4.52%	-1.93%	10.26%	4.22%	13.73%	-9.58%	-7.90%	-17.57%	35.24%	8.26%	-1.78%	-34.78%	-6.56%	-55.14%
Enterprise Value Growth (1y) (Quarter)																										-655.16%	-1,027.99%	-453.29%	-3,032.97%	-49.77%	5.36%	-43.00%	18.43%	51.85%	55.48%	24.00%	55.12%	27.80%	2.82%	31.56%	9.71%	-49.22%	8.66%	-97.29%	-0.13%
Enterprise Value Growth (3y) (Quarter)																										5.27%	-22.22%	9.70%	-37.52%	-55.23%	-29.21%	-12.11%	-160.05%	-75.94%	-68.13%	-81.85%	-125.51%	19.55%	25.74%	9.39%	30.86%	19.65%	26.62%	-0.87%	33.63%
Enterprise Value Growth (5y) (Quarter)																										-35.14%	-63.25%	-37.71%	-81.29%	-42.60%	-39.83%	-31.63%	-27.59%	9.32%	5.11%	4.36%	0.98%	-5.40%	1.37%	6.02%	-48.10%	-42.46%	-33.36%	-52.02%	-49.52%
Enterprise Value (QoQ) (Quarter)																										-1,794.86%	-82.52%	66.17%	-167.76%	9.42%	-15.34%	48.88%	-52.73%	46.53%	-6.62%	12.72%	9.81%	13.97%	-43.52%	38.53%	-18.97%	-42.18%	12.15%	-32.77%	-58.63%
EPS (Basic) Growth (1y) (Quarter)																										-1,300.00%	200.00%	151.22%	127.94%	152.38%	-230.00%	-90.48%	-124.60%	-118.18%	69.23%	-250.00%	35.82%	25.00%	-1,825.00%	-1,400.00%	33.33%	33.33%	44.16%	-4.44%	-77.50%
EPS (Basic) Growth (3y) (Quarter)																										-22.23%	36.72%	93.54%	46.09%	48.79%	-9.14%	28.28%	39.40%	-10.06%	26.32%	58.17%	64.67%	58.51%	-113.27%	-60.61%	-28.16%	-27.87%	-49.00%	-194.34%	-147.66%
EPS (Basic) Growth (5y) (Quarter)																										-26.43%	23.16%	31.35%	27.41%	30.83%	0.00%	16.72%	21.82%	29.52%	25.98%	5.59%	29.31%	29.31%	-50.42%	-20.11%	37.52%	7.79%	-33.87%	-2.77%	-0.87%
EPS (Basic) (QoQ) (Quarter)																										38.24%	123.81%	110.00%	-9.52%	15.79%	-159.09%	115.38%	-333.71%	14.42%	0.00%	25.00%	0.00%	0.00%	-2,466.67%	41.56%	95.56%	0.00%	-2,050.00%	-9.30%	-51.06%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)																											180.00%	147.73%	95.59%	92.86%	-262.50%	-104.76%		-33.33%	69.23%	-200.00%		25.00%	-1,825.00%	-1,400.00%	33.33%	33.33%	44.16%	-4.44%	-77.50%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter)																																			26.32%	59.15%	64.67%	58.51%	-126.53%	-60.61%	12.64%	12.64%	-49.00%	-260.88%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter)																																											-33.87%	-1.33%	-0.87%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)																										38.24%	119.05%	162.50%	-114.29%	0.00%	-333.33%	92.31%			0.00%	25.00%	0.00%	0.00%	-2,466.67%	41.56%	95.56%	0.00%	-2,050.00%	-9.30%	-51.06%
FCF Margin Growth (1y) (Quarter)																										0.31M	-0.33M	0.04M	-0.36M	-0.71M	0.47M	-0.05M	0.65M	1.00M	0.00M	0.01M	0.01M	0.02M	-0.01M	0.00M	0.01M	0.01M	0.02M	0.00M	-0.00M
FCF Margin Growth (3y) (Quarter)																										-0.27M	-0.45M	0.05M	-0.61M	-0.96M	0.05M	0.01M	8.05M	0.59M	0.15M	0.00M	0.29M	0.31M	0.47M	-0.03M	0.67M	1.03M	0.01M	0.02M	0.02M
FCF Margin Growth (5y) (Quarter)																										5.08M	2.34M	0.39M	-0.48M	-0.88M	0.04M	0.02M	0.02M	0.01M	0.02M	0.01M	0.05M	0.06M	0.05M	0.02M	8.07M	0.62M	0.16M	0.01M	0.03M
FCF Margin (QoQ) (Quarter)																										0.01M	-0.18M	0.52M	-0.71M	-0.35M	1.01M	336.00	-0.02M	0.00M	0.02M	0.01M	-0.02M	0.02M	-0.01M	0.02M	-0.01M	0.01M	-0.01M	0.01M	-0.02M
Free Cash Flow Growth (1y) (Quarter)																										14.80%	-2.49%	-44.74%	-24.75%	-0.50%	-5.27%	-46.12%	1.97%	-26.21%	-18.86%	12.65%	-3.43%	39.63%	12.33%	6.82%	19.75%	18.19%	-8.14%	-21.83%	-94.60%
Free Cash Flow Growth (3y) (Quarter)																										10.71%	20.19%	20.74%	12.74%	26.60%	25.83%	20.45%	11.95%	-2.62%	-8.64%	-22.70%	-8.15%	8.51%	-3.13%	-5.95%	6.64%	14.57%	-4.06%	0.28%	-17.33%
Free Cash Flow Growth (5y) (Quarter)																										-6.67%	-5.74%	-3.10%	-11.75%	-2.25%	0.96%	-1.32%	0.61%	2.02%	8.65%	8.67%	7.60%	21.33%	15.72%	16.34%	10.74%	11.80%	-3.99%	-15.96%	-14.58%
Free Cash Flow (QoQ) (Quarter)																										12.81%	2.04%	14.09%	-70.01%	29.76%	-2.61%	-19.25%	-14.06%	9.56%	3.37%	12.37%	-35.05%	47.21%	-40.33%	6.86%	-16.31%	46.19%	-85.50%	-4.93%	-85.79%
Gross Margin Growth (1y) (Quarter)																										0.05M	-0.06M	-0.01M	0.01M	0.05M	0.05M	541.00	-0.02M	-0.06M	287.00	245.00	-337.00	-398.00	-0.01M	0.00M	0.00M	0.00M	0.01M	618.00	0.00M
Gross Margin Growth (3y) (Quarter)																										0.01M	-0.04M	0.01M	0.03M	0.07M	0.01M	0.01M	5.45M	0.04M	-0.01M	-0.01M	-0.01M	-0.01M	0.04M	0.00M	-0.02M	-0.06M	0.00M	0.00M	0.00M
Gross Margin Growth (5y) (Quarter)																										0.02M	-0.02M	0.01M	0.03M	0.07M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	-0.00M	0.01M	5.46M	0.05M	-0.01M	-0.00M	0.00M
Gross Margin (QoQ) (Quarter)																										-0.00M	-0.05M	0.05M	0.02M	0.04M	-0.06M	-525.00	-110.00	10.00	912.00	-566.00	-692.00	-51.00	-0.01M	0.01M	-0.00M	0.00M	-410.00	0.00M	547.00
Gross Profit Growth (1y) (Quarter)																										134.30%	-249.22%	-118.32%	0.19%	110.20%	160.67%	231.14%	-21.44%	-49.39%	55.03%	75.93%	-19.08%	-28.54%	-445.65%	262.81%	349.25%	947.32%	185.61%	94.10%	361.13%
Gross Profit Growth (3y) (Quarter)																										56.25%	21.58%	54.42%	29.25%	29.68%	30.58%	27.55%	26.43%	33.23%	11.96%	-24.95%	-13.96%	-8.73%	-48.14%	118.07%	41.88%	55.88%	66.16%	131.39%	155.93%
Gross Profit Growth (5y) (Quarter)																										94.91%	-74.50%	-14.87%	25.16%	23.86%	23.55%	20.55%	25.74%	31.49%	19.66%	17.28%	16.01%	15.61%	-3.94%	19.91%	15.74%	36.45%	32.95%	24.38%	67.52%
Gross Profit (QoQ) (Quarter)																										-25.48%	-417.86%	62.12%	211.65%	56.36%	-8.25%	-18.12%	-33.12%	0.72%	181.06%	-7.08%	-69.24%	-11.04%	-1,459.40%	197.53%	-61.91%	107.38%	11.12%	121.14%	-9.51%
Interest Coverage Ratio Growth (1y) (Quarter)																										-11.79%	-10.01%	-43.07%	-115.77%	4.10%	3.10%	-20.31%	-25.59%	-127.69%	-114.35%	-156.43%	-110.23%	-8.70%	-36.55%	33.43%	-5.97%	-33.80%	-56.27%	-163.95%	-183.05%
Interest Coverage Ratio Growth (3y) (Quarter)																										24.00%	34.35%	41.67%	38.69%	40.17%	41.96%	5.72%	24.97%	-34.64%	-31.71%	-64.04%	-78.60%	-33.39%	-41.55%	-27.11%	-40.91%	-49.05%	-66.00%	-65.17%	-84.75%
Interest Coverage Ratio Growth (5y) (Quarter)																										38.03%	29.01%	28.35%	28.56%	24.28%	27.40%	29.00%	13.98%	0.84%	10.09%	9.35%	9.46%	11.92%	10.56%	-7.42%	1.21%	-28.84%	-37.28%	-50.64%	-57.14%
Interest Coverage Ratio (QoQ) (Quarter)																										-151.95%	4.13%	15.25%	-5.40%	-11.98%	3.12%	-5.23%	-10.02%	-103.01%	8.80%	-25.88%	9.80%	-4.97%	-14.57%	38.63%	-43.59%	-32.53%	-33.81%	-3.66%	-53.98%
Net Cash Flow Growth (1y) (Quarter)																										-3,998.85%	-590.99%	-55.73%	-96.54%	105.89%	57.78%	102.42%	67.42%	-357.78%	373.69%	6,356.31%	63.05%	-236.82%	-128.48%	138.05%	-332.90%	86.01%	137.94%	-87.84%	69.90%
Net Cash Flow Growth (3y) (Quarter)																										-42.36%	4.34%	14.28%	29.42%	29.41%	-29.11%	26.18%	28.47%	-99.35%	78.36%	64.32%	-54.46%	20.02%	30.95%	78.89%	-102.94%	-47.59%	31.92%	165.39%	-46.48%
Net Cash Flow Growth (5y) (Quarter)																										-147.51%	-3.63%	-29.89%	44.73%	-21.62%	-22.02%	15.13%	-26.98%	-16.37%	24.67%	24.45%	19.70%	-7.73%	-16.20%	27.51%	14.48%	-36.80%	-9.32%	22.03%	-15.62%
Net Cash Flow (QoQ) (Quarter)																										-167.86%	78.37%	45.84%	143.53%	15.57%	-254.99%	103.11%	2,907.12%	-277.94%	264.56%	-26.68%	-24.06%	-467.56%	86.08%	712.79%	-174.30%	77.91%	137.73%	96.46%	-283.90%
Net Income Growth (1y) (Quarter)																										-22.42%	-22.93%	-26.09%	-5.48%	-8.27%	-10.29%	-21.33%	-18.87%	2.06%	8.43%	24.42%	18.74%	2.30%	-19.93%	9.97%	24.63%	28.90%	18.50%	-34.10%	-126.77%
Net Income Growth (3y) (Quarter)																										3.74%	6.06%	14.07%	14.39%	16.20%	12.45%	18.47%	21.46%	-9.09%	-7.48%	-4.96%	-0.63%	-1.19%	-6.60%	6.19%	10.04%	12.05%	3.63%	3.01%	-11.57%
Net Income Growth (5y) (Quarter)																										-10.79%	-12.51%	-13.48%	-8.42%	-11.48%	-4.65%	-6.75%	-5.83%	1.10%	3.49%	10.26%	9.53%	10.85%	5.92%	18.08%	21.57%	2.05%	-3.95%	-6.90%	-16.02%
Net Income (QoQ) (Quarter)																										-6.10%	-0.57%	4.99%	-4.04%	-8.92%	-2.45%	-4.52%	-1.93%	10.26%	4.22%	13.73%	-9.58%	-7.90%	-17.57%	35.24%	8.26%	-1.78%	-34.78%	-6.56%	-55.14%
Net Income towards Common Stockholders Growth (1y) (Quarter)																										-22.42%	-22.93%	-26.09%	-5.48%	-8.27%	-10.29%	-21.33%	-18.87%	2.06%	8.43%	24.42%	18.74%	2.30%	-19.93%	9.97%	24.63%	28.90%	18.50%	-34.10%	-126.77%
Net Income towards Common Stockholders Growth (3y) (Quarter)																										3.74%	6.06%	14.07%	14.39%	16.20%	12.45%	18.47%	21.46%	-9.09%	-7.48%	-4.96%	-0.63%	-1.19%	-6.60%	6.19%	10.04%	12.05%	3.63%	3.01%	-11.57%
Net Income towards Common Stockholders Growth (5y) (Quarter)																										-10.79%	-12.51%	-13.48%	-8.42%	-11.48%	-4.65%	-6.75%	-5.83%	1.10%	3.49%	10.26%	9.53%	10.85%	5.92%	18.08%	21.57%	2.05%	-3.95%	-6.90%	-16.02%
Net Income towards Common Stockholders (QoQ) (Quarter)																										-6.10%	-0.57%	4.99%	-4.04%	-8.92%	-2.45%	-4.52%	-1.93%	10.26%	4.22%	13.73%	-9.58%	-7.90%	-17.57%	35.24%	8.26%	-1.78%	-34.78%	-6.56%	-55.14%
Net Margin Growth (1y) (Quarter)																										0.16M	-0.51M	0.06M	-0.29M	-1.10M	0.67M	-0.06M	0.61M	1.50M	0.01M	0.02M	0.02M	0.01M	-0.02M	0.00M	0.01M	0.02M	0.03M	0.00M	-0.00M
Net Margin Growth (3y) (Quarter)																										-0.39M	-0.67M	0.06M	-0.58M	-1.48M	0.03M	0.01M	13.27M	0.57M	0.18M	0.02M	0.34M	0.41M	0.66M	-0.04M	0.65M	1.53M	0.02M	0.03M	0.03M
Net Margin Growth (5y) (Quarter)																										5.75M	2.25M	0.38M	-0.43M	-1.40M	0.04M	0.02M	0.00M	0.01M	0.01M	0.02M	0.05M	0.04M	0.02M	0.03M	13.31M	0.59M	0.19M	0.02M	0.03M
Net Margin (QoQ) (Quarter)																										-0.07M	-0.26M	0.74M	-0.69M	-0.89M	1.51M	0.01M	-0.02M	0.01M	0.02M	0.01M	-0.02M	-0.00M	-0.01M	0.04M	-0.00M	961.00	-0.00M	0.01M	-0.01M
Operating Income Growth (1y) (Quarter)																										-26.86%	-28.58%	-35.31%	-33.97%	-7.21%	-9.59%	-35.25%	-30.01%	-16.62%	-8.27%	9.85%	7.49%	1.89%	-20.11%	16.07%	26.02%	26.52%	14.21%	-46.63%	-136.11%
Operating Income Growth (3y) (Quarter)																										7.48%	11.30%	21.30%	20.14%	21.08%	17.57%	18.53%	23.39%	-16.62%	-15.12%	-18.16%	-17.23%	-7.05%	-12.54%	-0.77%	3.82%	5.62%	-3.72%	-3.52%	-17.34%
Operating Income Growth (5y) (Quarter)																										-6.59%	-8.81%	-8.11%	-4.11%	-7.91%	-1.14%	-3.78%	-4.35%	0.20%	3.71%	9.88%	9.34%	10.87%	6.14%	16.37%	21.00%	-2.72%	-9.47%	-15.22%	-22.99%
Operating Income (QoQ) (Quarter)																										-40.42%	-0.89%	13.01%	-8.71%	-12.37%	-3.13%	-7.35%	-4.50%	-0.81%	4.26%	10.61%	-7.22%	-6.92%	-17.21%	37.54%	5.49%	-6.19%	-36.85%	-6.75%	-52.19%
Operating Margin Growth (1y) (Quarter)																										0.11M	-0.42M	0.04M	-0.29M	-0.88M	0.54M	-0.05M	0.47M	1.20M	0.01M	0.01M	0.01M	0.01M	-0.02M	0.00M	0.01M	0.02M	0.03M	0.00M	-0.01M
Operating Margin Growth (3y) (Quarter)																										-0.31M	-0.54M	0.06M	-0.43M	-1.17M	0.03M	0.01M	12.13M	0.43M	0.13M	0.01M	0.20M	0.33M	0.53M	-0.03M	0.50M	1.22M	0.01M	0.02M	0.02M
Operating Margin Growth (5y) (Quarter)																										5.71M	2.26M	0.36M	-0.30M	-1.10M	0.04M	0.02M	0.01M	0.01M	0.01M	0.02M	0.05M	0.04M	0.02M	0.02M	12.15M	0.46M	0.14M	0.01M	0.01M
Operating Margin (QoQ) (Quarter)																										-0.13M	-0.21M	0.60M	-0.54M	-0.72M	1.21M	0.00M	-0.01M	-512.00	0.02M	0.01M	-0.01M	-0.00M	-0.01M	0.04M	-0.00M	15.00	-0.00M	0.01M	-0.01M
Profit After Tax Growth (1y) (Quarter)																										-2,299.28%	283.17%	183.08%	134.75%	157.81%	-240.73%	-86.33%	-98.47%	-119.59%	60.09%	-249.00%	-1,525.76%	0.67%	0.53%	10.01%	24.25%	28.52%	18.54%	-34.47%	-126.76%
Profit After Tax Growth (3y) (Quarter)																										-77.04%	49.57%	138.30%	70.46%	74.94%	-45.77%	32.46%	26.64%	-39.55%	-0.95%	44.69%	57.71%	51.72%	-36.77%	-29.73%	-29.36%	-28.85%	31.36%	-56.09%	-197.84%
Profit After Tax Growth (5y) (Quarter)																										-72.34%	42.82%	59.96%	53.90%	59.81%	-28.29%	22.06%	15.54%	8.87%	5.44%	-18.63%	8.46%	8.17%	-4.22%	15.35%	19.61%	-14.05%	3.57%	27.18%	33.55%
Profit After Tax (QoQ) (Quarter)																										27.74%	123.80%	96.75%	2.71%	20.20%	-157.94%	119.11%	-88.53%	-1,642.52%	-18.02%	28.65%	-9.76%	-7.47%	-18.18%	35.45%	7.60%	-1.41%	-34.68%	-6.55%	-55.37%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)																										-21.46%	-21.62%	-15.99%	-9.77%	-9.20%	-9.35%	-14.98%	-21.06%	-26.76%	-21.05%	6.47%	37.81%	257.41%	266.60%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)																										11.70%	-1.32%	-9.25%	-13.59%	-17.85%	-20.63%	-17.78%	-16.70%	-19.47%	-17.53%	-8.72%	-0.62%	33.45%	37.92%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)																										17.88%	10.96%	12.22%	13.49%	8.52%	5.93%	5.45%	5.06%	-1.51%	-7.21%	-7.52%	-6.84%	7.73%	7.67%
Property, Plant & Equipment (Net) (QoQ) (Quarter)																										-4.92%	-6.18%	0.23%	0.92%	-4.32%	-6.33%	-6.00%	-6.29%	-11.23%	0.97%	26.77%	21.28%	130.22%	3.57%
Return on Assets Growth (1y) (Quarter)																										3.00	3.00	2.00	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	1.00	1.00	0.00M	1.00	3.00	2.00	2.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Assets Growth (5y) (Quarter)																										1.00	1.00	1.00	2.00	1.00	1.00	1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	1.00	3.00	2.00	2.00	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)																										0.05M	0.03M	0.03M	884.00	-0.00M	-0.00M	-0.00M	-991.00	-0.00M	-428.00	-0.00M	-0.00M	-0.00M	-0.01M	-0.01M	-0.00M	0.00M	0.01M	0.01M	-0.00M
Return on Capital Employed Growth (3y) (Quarter)																										0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.05M	0.02M	0.04M	0.03M	0.03M	-0.00M	-0.01M	-0.01M	-0.01M	-0.00M	-0.00M	277.00	-0.00M	-0.01M
Return on Capital Employed Growth (5y) (Quarter)																										0.01M	0.02M	0.03M	0.05M	0.02M	0.01M	0.01M	0.01M	349.00	-0.00M	268.00	0.00M	0.01M	-104.00	0.04M	0.01M	0.04M	0.03M	0.03M	-0.01M
Return on Capital Employed (QoQ) (Quarter)																										0.00M	-24.00	-415.00	-771.00	-372.00	-0.00M	635.00	-142.00	-669.00	-253.00	-187.00	-0.00M	-0.00M	-0.00M	-0.00M	0.00M	0.00M	0.00M	-0.00M	-0.00M
Return on Equity Growth (1y) (Quarter)																										-3.00	-2.00	-1.00	0.00M	2.00	-186.00	9.00	-3.00	-4.00	184.00	-12.00	0.00M	-6.00	11.00	7.00	-5.00	7.00	-10.00	-6.00	6.00
Return on Equity Growth (3y) (Quarter)																										2.00	1.00	2.00	2.00	6.00	-180.00	27.00	-8.00	-5.00	-4.00	-3.00	-3.00	-8.00	9.00	4.00	-9.00	-3.00	185.00	-11.00	1.00
Return on Equity Growth (5y) (Quarter)																										3.00	5.00	-134.00	-4.00	-17.00	-183.00	14.00	-24.00	0.00M	-1.00	-1.00	-1.00	-4.00	16.00	22.00	-13.00	-4.00	-3.00	-2.00	-2.00
Return on Equity (QoQ) (Quarter)																										0.00M	0.00M	0.00M	0.00M	2.00	-188.00	196.00	-13.00	1.00	0.00M	0.00M	-1.00	-5.00	18.00	-5.00	-13.00	7.00	0.00M	0.00M	-1.00
Return on Sales Growth (1y) (Quarter)																										16.00	-51.00	6.00	-29.00	-110.00	67.00	-6.00	61.00	150.00	1.00	2.00	2.00	1.00	-2.00	0.00M	1.00	2.00	3.00	0.00M	0.00M
Return on Sales Growth (3y) (Quarter)																										-39.00	-67.00	6.00	-58.00	-148.00	3.00	1.00	0.00M	57.00	18.00	2.00	34.00	41.00	66.00	-4.00	65.00	153.00	2.00	3.00	3.00
Return on Sales Growth (5y) (Quarter)																										575.00	225.00	38.00	-43.00	-140.00	4.00	2.00	0.00M	1.00	1.00	2.00	5.00	4.00	2.00	3.00	0.00M	59.00	19.00	2.00	3.00
Return on Sales (QoQ) (Quarter)																										-7.00	-26.00	74.00	-69.00	-89.00	151.00	1.00	-2.00	1.00	2.00	1.00	-2.00	0.00M	-1.00	4.00	0.00M	0.00M	0.00M	1.00	-1.00
Revenue Growth (1y) (Quarter)																										65.90%	-64.02%	-312.95%	-40.04%	-68.36%	1,574.64%	167.34%	1,316.78%	2,911.68%	31.91%	44.14%	22.00%	17.91%	-30.08%	3.33%	23.97%	36.67%	89.89%	71.82%	87.17%
Revenue Growth (3y) (Quarter)																										-50.74%	-62.32%	-46.61%	-55.98%	-69.02%	2.29%	-14.63%	386.18%	150.97%	99.58%	27.38%	118.02%	123.97%	149.04%	44.27%	177.75%	264.76%	20.54%	36.78%	41.46%
Revenue Growth (5y) (Quarter)																										86.87%	49.47%	-99.97%	-11.99%	-29.98%	17.12%	13.88%	7.03%	2.63%	3.40%	2.25%	8.08%	1.10%	-0.26%	-1.51%	180.55%	91.08%	60.21%	29.69%	32.70%
Revenue (QoQ) (Quarter)																										-11.09%	-36.26%	-3,097.46%	103.53%	-53.08%	3,273.72%	20.53%	-25.74%	-0.27%	47.77%	31.70%	-37.15%	-3.61%	-12.37%	94.63%	-24.59%	6.26%	21.75%	76.11%	-17.85%
Share-based Compensation Growth (1y) (Quarter)																										111.57%	4.78%	9.35%	-0.23%	-13.28%	-7.92%	9.50%	2.59%	11.03%	-6.21%	-6.60%	1.12%	1.95%	16.75%	6.55%	2.17%	-1.13%	14.88%	27.12%	23.70%
Share-based Compensation Growth (3y) (Quarter)																										22.95%	14.25%	3.71%	-5.00%	5.02%	0.41%	9.05%	-1.59%	26.76%	-3.28%	3.80%	1.16%	-0.62%	0.28%	2.91%	1.96%	3.82%	7.95%	8.15%	8.52%
Share-based Compensation Growth (5y) (Quarter)																										51.10%		0.98%	16.13%			8.85%	4.14%	12.34%	5.19%	2.67%	-2.32%	5.56%	2.08%	5.23%	-0.31%	15.47%	3.95%	8.66%	5.52%
Share-based Compensation (QoQ) (Quarter)																										71.32%	-19.05%	-21.47%	-8.39%	48.91%	-14.04%	-6.62%	-14.17%	61.15%	-27.39%	-7.01%	-7.07%	62.47%	-16.85%	-15.13%	-10.90%	57.23%	-3.39%	-6.08%	-13.30%
Shareholder's Equity Growth (1y) (Quarter)																										-689.40%	-386.74%	-28.77%	51.87%	105.10%	94.35%	98.61%	172.05%	229.57%	445.60%	1,489.60%	-70.59%	-98.90%	-133.00%	-146.25%	85.62%	16,287.54%	554.95%	468.75%	-2.45%
Shareholder's Equity Growth (3y) (Quarter)																										-70.51%	-76.31%	-66.35%	-59.21%	1.66%	-37.41%	33.22%	49.13%	49.28%	43.43%	31.01%	28.10%	26.03%	59.91%	55.31%	33.76%	81.12%	93.00%	195.10%	-18.94%
Shareholder's Equity Growth (5y) (Quarter)																										-88.22%	-130.53%	-107.04%	-39.65%	5.79%	-21.77%	-18.68%	47.13%	-13.05%	-7.43%	-12.86%	-15.47%	-47.98%	-21.77%	-13.87%	22.15%	34.44%	27.93%	19.37%	16.92%
Shareholder's Equity (QoQ) (Quarter)																										-68.18%	14.71%	30.42%	51.78%	117.82%	-194.50%	82.90%	2,602.48%	-18.50%	-0.90%	-31.25%	-47.03%	-96.95%	-3,072.49%	3.64%	312.61%	169.11%	-17.48%	-21.90%	-43.76%
Total Debt Growth (1y) (Quarter)
Total Debt Growth (3y) (Quarter)																													-9.96%		-80.33%	-93.08%
Total Debt Growth (5y) (Quarter)																													-39.75%	-53.04%	-54.49%	-73.18%					-46.59%
Total Debt (QoQ) (Quarter)																														-74.43%	-25.11%	-93.90%