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Tecogen Growth Metrics (2012-2026) | TGEN

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Growth Metrics	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	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)																																						-12.70%	-7.85%	7.61%	3.68%	-3.15%	-7.42%	-12.70%	-13.80%	-1.76%	-2.94%	-1.63%	0.76%	-8.88%	-5.85%	11.87%	4.45%	4.41%	50.89%	18.97%	15.94%
Assets Growth (3y) (Quarter)																																						-15.26%	-13.83%	-13.44%	-6.75%	-8.62%	-9.04%	-11.76%	-9.78%	-6.00%	-6.10%	-2.60%	-3.43%	-4.64%	-5.42%	-1.33%	-3.19%	-2.23%	11.30%	9.40%	6.86%
Assets Growth (5y) (Quarter)																																						10.45%	6.97%	6.39%	6.05%	-11.41%	-11.89%	-11.03%	-11.67%	-10.35%	-10.48%	-11.05%	-6.77%	-7.34%	-7.21%	-5.44%	-5.02%	-4.60%	3.30%	4.23%	1.75%
Assets (QoQ) (Quarter)																																						-0.89%	3.71%	-0.36%	1.24%	-7.42%	-0.87%	-6.05%	-0.03%	5.51%	-2.06%	-4.78%	2.40%	-4.58%	1.20%	13.14%	-4.39%	-4.62%	46.25%	-10.79%	-6.83%
Capital Expenditures Growth (1y) (Quarter)																																							483.88%		402.38%	308.08%	112.21%	284.84%		-84.70%	-84.42%	-46.10%		2,203.69%	2,228.98%	761.15%	25.79%	-67.68%	-73.32%	-63.54%	-65.07%
Capital Expenditures Growth (3y) (Quarter)																																						96.69%	-33.45%	-76.39%	48.32%	66.72%	54.24%	8.45%			24.52%		86.81%	143.19%	97.48%	161.40%	17.75%	4.43%	-1.07%	19.17%
Capital Expenditures Growth (5y) (Quarter)																																						-10.12%	4.39%	-4.60%	1.98%	-1.17%	-5.99%	-36.17%		36.57%	-37.23%	-51.34%	33.46%	74.83%	67.83%	42.71%	19.72%		64.36%		23.43%
Capital Expenditures (QoQ) (Quarter)																																						95.09%	16.72%	-80.11%	1,009.22%	58.47%	-39.31%	-63.93%			-38.18%	24.77%	593.99%	330.37%	-37.50%	-53.87%	1.37%	10.57%	-48.41%	-36.94%	-2.88%
Cash & Equivalents Growth (1y) (Quarter)																																						11.38%	103.42%	142.55%	47.35%	-11.12%	-14.06%	-97.41%	-70.17%	-33.91%	-77.57%	0.00%	-7.28%	-55.00%	98.44%	5,665.95%	169.25%	94.90%	1,089.64%	129.97%	129.48%
Cash & Equivalents Growth (3y) (Quarter)																																						46.39%	190.49%	136.70%	27.90%	37.55%	54.51%	-52.55%	20.91%	-13.19%	-26.80%	-60.23%	-25.86%	-35.83%	-27.40%	14.36%	-9.36%	-16.62%	74.31%	409.93%	78.93%
Cash & Equivalents Growth (5y) (Quarter)																																						-4.78%	-0.88%	-0.58%	20.51%	-3.12%	6.76%	-43.81%	6.26%	13.00%	36.43%	-19.22%	-10.36%	-5.00%	10.43%	43.85%	34.57%	-10.52%	56.07%	52.84%	20.29%
Cash & Equivalents (QoQ) (Quarter)																																						-14.04%	5.20%	7.85%	51.08%	-48.16%	1.73%	-96.75%	1,637.82%	14.85%	-65.47%	-85.49%	1,511.23%	-44.26%	52.30%	321.55%	-24.76%	-59.65%	829.63%	-18.51%	-24.92%
Cash from Investing Activities Growth (1y) (Quarter)																																						41.49%	-321.12%	-426.45%	-69.72%	-231.86%	12.36%	-61.29%		-25.92%	47.07%	105.55%		-152.89%	-540.64%	-4,561.78%	-129.23%	68.67%	77.25%	41.93%	130.53%
Cash from Investing Activities Growth (3y) (Quarter)																																						16.51%	19.96%	-26.44%	-26.20%	-54.00%	2.37%	23.19%		-34.72%	-25.01%	-33.63%	-36.45%	-119.45%	-43.77%	-58.68%	-50.83%	0.08%	8.28%	-12.89%
Cash from Investing Activities Growth (5y) (Quarter)																																						9.28%	44.30%	12.37%	17.65%	-18.24%	8.58%	-15.29%		-19.45%	24.97%	-71.35%	-15.04%	-63.35%	-25.83%	-2.34%	-6.49%	-14.14%	-23.28%	-57.12%	30.45%
Cash from Investing Activities (QoQ) (Quarter)																																						-66.11%	-133.60%	72.88%	-61.26%	-224.81%	38.31%	50.09%			74.07%	105.24%	-2,795.35%	-591.05%	34.31%	63.54%	-38.48%	5.55%	52.29%	6.93%	172.80%
Cash from Operations Growth (1y) (Quarter)																																						-128.82%	120.46%	4,833.27%	412.33%	-422.50%	-47.26%	-413.31%	-115.04%	117.73%	-907.56%	122.05%	187.13%	-136.01%	82.34%	1,963.60%	-572.73%	-1,547.82%	-1,617.77%	-161.65%	-164.88%
Cash from Operations Growth (3y) (Quarter)																																						36.27%	14.31%	29.97%	72.13%	-18.44%	28.65%	9.98%	-31.13%	-35.61%	4.49%	226.17%	-12.44%	30.65%	-40.14%	142.47%	-37.85%	-1.70%	-198.12%	-41.03%	-121.80%
Cash from Operations Growth (5y) (Quarter)																																						-11.54%	16.92%	8.27%	26.35%	-41.85%	16.34%	-21.55%	16.75%	17.50%	-52.92%	16.38%	19.20%	36.16%	28.71%	39.69%	-24.98%	-29.09%	-21.45%	-234.05%	-59.75%
Cash from Operations (QoQ) (Quarter)																																						-228.03%	158.22%	6.31%	546.50%	-230.57%	105.88%	-731.59%	68.97%	253.95%	-367.69%	117.24%	22.61%	-163.62%	-31.26%	2,115.29%	-128.09%	-121.77%	-36.84%	27.68%	-20.69%
Dividends Paid - Common Growth (1y) (Quarter)
Dividends Paid - Common (QoQ) (Quarter)
EBITDA Margin Growth (1y) (Quarter)																																						169.00	-1527.00	7,505.00	338.00	-770.00	1,491.00	-3281.00	-2804.00	118.00	-194.00	8.00	998.00	-1962.00	-1033.00	1,206.00	881.00	1,182.00	-1374.00	-5910.00	-2555.00
EBITDA Margin Growth (3y) (Quarter)																																						249.00	-1106.00	4,929.00	4,202.00	-849.00	297.00	-2583.00	-1291.00	-484.00	-230.00	4,233.00	-1468.00	-2614.00	264.00	-2066.00	-925.00	-661.00	-2601.00	-4695.00	-676.00
EBITDA Margin Growth (5y) (Quarter)																																						227.00	-2129.00	167.00	-5.00	388.00	-402.00	-3386.00	-2888.00	-403.00	191.00	1,657.00	2,396.00	-2692.00	-930.00	-1368.00	587.00	-1263.00	-2637.00	-470.00	-3142.00
EBITDA Margin (QoQ) (Quarter)																																						-274.00	-1311.00	2,009.00	-86.00	-1383.00	950.00	-2762.00	391.00	1,539.00	638.00	-2560.00	1,381.00	-1420.00	1,567.00	-320.00	1,055.00	-1119.00	-989.00	-4857.00	4,410.00
EBIT Growth (1y) (Quarter)																																						38.07%	-339.37%	103.38%	158.26%	-164.03%	76.46%	-1,101.47%	-1,890.27%	4.54%	-71.86%	-29.81%	27.58%	-88.91%	-137.10%	37.37%	43.40%	4.21%	-140.57%	-263.94%	-259.43%
EBIT Growth (3y) (Quarter)																																						21.35%	-17.41%	26.65%	26.50%	-34.68%	26.43%	-47.18%	-9.07%	-16.00%	-21.14%	24.00%	-96.21%	-68.23%	1.37%	-116.46%	-110.58%	-19.99%	-114.02%	-43.56%	-13.79%
EBIT Growth (5y) (Quarter)																																						4.32%	-41.38%	24.89%	0.83%	-27.16%	-35.13%	-45.60%	-86.31%	-4.16%	8.12%	16.27%	20.70%	-34.52%	-10.16%	-20.98%	11.86%	-23.08%	-58.93%	-0.01%	-72.71%
EBIT Margin Growth (1y) (Quarter)																																						169.00	-1527.00	7,505.00	338.00	-770.00	1,491.00	-3281.00	-2804.00	118.00	-194.00	8.00	998.00	-1962.00	-1033.00	1,206.00	881.00	1,182.00	-1374.00	-5910.00	-2555.00
EBIT Margin Growth (3y) (Quarter)																																						249.00	-1106.00	4,929.00	4,202.00	-849.00	297.00	-2583.00	-1291.00	-484.00	-230.00	4,233.00	-1468.00	-2614.00	264.00	-2066.00	-925.00	-661.00	-2601.00	-4695.00	-676.00
EBIT Margin Growth (5y) (Quarter)																																						175.00	-2192.00	167.00	-5.00	-485.00	-424.00	-3386.00	-2888.00	-403.00	191.00	1,657.00	2,396.00	-2692.00	-930.00	-1368.00	587.00	-1263.00	-2637.00	-470.00	-3142.00
EBIT Margin (QoQ) (Quarter)																																						-274.00	-1311.00	2,009.00	-86.00	-1383.00	950.00	-2762.00	391.00	1,539.00	638.00	-2560.00	1,381.00	-1420.00	1,567.00	-320.00	1,055.00	-1119.00	-989.00	-4857.00	4,410.00
EBIT (QoQ) (Quarter)																																						-122.71%	-194.01%	115.34%	-42.01%	-1,109.32%	73.78%	-552.60%	-3.67%	46.18%	52.80%	-392.90%	42.17%	-40.39%	40.76%	-30.21%	47.74%	-137.59%	-48.79%	-96.98%	48.38%
EBT Growth (1y) (Quarter)																																						165.59%	803.54%	101.59%	-94.21%	-299.73%	-115.00%	-2,262.31%	-1,500.35%	7.90%	-99.91%	-27.88%	26.48%	-97.27%	-100.33%	35.50%	38.10%	3.58%	-136.19%	-238.90%	-219.57%
EBT Growth (3y) (Quarter)																																						37.41%	66.41%	26.30%	26.63%	-35.82%	26.20%	-44.20%	-6.93%	-6.46%	-28.25%	23.94%	-37.44%	-77.88%	-37.52%	-170.69%	-103.06%	-20.55%	-111.49%	-40.87%	-13.30%
EBT Growth (5y) (Quarter)																																						24.36%	48.31%	70.75%	18.24%	-24.62%	-43.37%	-48.46%	-110.19%	-1.80%	4.80%	16.61%	20.77%	-35.41%	-9.99%	-19.85%	11.06%	-18.07%	-58.43%	0.77%	-26.03%
EBT Margin Growth (1y) (Quarter)																																						1,531.00	3,268.00	7,437.00	-2810.00	-1973.00	-3312.00	-3247.00	-2833.00	161.00	-291.00	55.00	972.00	-2060.00	-963.00	1,159.00	816.00	1,198.00	-1355.00	-5574.00	-2420.00
EBT Margin Growth (3y) (Quarter)																																						1,506.00	3,694.00	4,958.00	4,314.00	-874.00	304.00	-2608.00	-1205.00	-281.00	-334.00	4,245.00	-4672.00	-3872.00	-4565.00	-2033.00	-1045.00	-700.00	-2608.00	-4360.00	-633.00
EBT Margin Growth (5y) (Quarter)																																						1,429.00	2,660.00	89.00	74.00	-409.00	-403.00	-3422.00	-2795.00	-306.00	92.00	1,766.00	2,453.00	-2773.00	-949.00	-1394.00	582.00	-1143.00	-2652.00	-171.00	-6276.00
EBT Margin (QoQ) (Quarter)																																						-2272.00	2,296.00	-2882.00	47.00	-1435.00	958.00	-2817.00	461.00	1,559.00	506.00	-2471.00	1,377.00	-1472.00	1,603.00	-350.00	1,035.00	-1090.00	-950.00	-4569.00	4,189.00
EBT (QoQ) (Quarter)																																						-76.70%	258.35%	-95.57%	56.52%	-903.24%	73.09%	-539.12%	-1.37%	47.17%	41.59%	-308.84%	41.72%	-41.75%	40.68%	-31.63%	44.07%	-120.81%	-45.30%	-88.86%	47.26%
Enterprise Value Growth (1y) (Quarter)																																						-16.59%	-116.90%	-141.06%	-47.72%	10.05%	13.35%	94.58%	69.03%	32.13%	74.40%	6.12%	7.58%	52.53%	-83.78%	-2,830.17%	-164.90%	-91.47%	-1,005.20%	-128.73%	-126.01%
Enterprise Value Growth (3y) (Quarter)																																						-79.27%	-135.51%	-496.16%	-30.76%	-43.98%	-64.25%	36.77%	-26.54%	10.72%	21.64%	50.31%	24.95%	33.83%	25.85%	-14.25%	8.82%	14.88%	-73.25%	-297.74%	-76.87%
Enterprise Value Growth (5y) (Quarter)																																						4.45%	0.49%	0.15%	-20.88%	-0.59%	-13.19%	30.30%	-17.91%	-28.60%	-34.82%	-60.90%	8.54%	0.78%	-15.83%	-47.38%	-37.76%	8.34%	-57.77%	-52.41%	-20.41%
Enterprise Value (QoQ) (Quarter)																																						13.68%	-5.44%	-8.11%	-50.13%	47.44%	-1.58%	93.24%	-757.50%	-15.19%	61.68%	75.20%	-744.15%	40.83%	-48.36%	-295.45%	23.68%	57.24%	-756.36%	18.16%	24.59%
EPS (Basic) Growth (1y) (Quarter)																																						166.67%	700.00%	101.55%	-94.28%	-250.00%	-116.67%	-2,372.06%	-1,597.48%	0.00%	-100.00%	-33.33%	33.33%	-100.00%	-100.00%	37.50%	25.00%	0.00%	-75.00%	-180.00%	-133.33%
EPS (Basic) Growth (3y) (Quarter)																																						38.67%	71.00%	26.30%	26.64%	-44.22%	20.63%	-44.22%	-6.27%	0.00%	-25.99%	22.22%	-37.00%	-71.00%	-38.67%	-175.60%	-111.70%	-25.99%	-91.29%	-32.64%	-5.27%
EPS (Basic) Growth (5y) (Quarter)																																						24.57%	43.10%	62.08%	12.38%	-24.57%	-43.60%	-51.57%	-111.25%	0.00%	0.00%	14.97%	21.00%	-43.10%	-14.87%	-20.11%	9.71%	-14.87%	-47.58%	3.81%	-24.57%
EPS (Basic) (QoQ) (Quarter)																																						-71.43%	200.00%	-95.60%	51.72%	-848.74%	66.67%	-500.00%	0.00%	50.00%	33.33%	-300.00%	50.00%	-50.00%	33.33%	-25.00%	40.00%	-100.00%	-16.67%	-100.00%	50.00%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)																																						166.67%	700.00%	105.88%	-94.32%	-250.00%	-116.67%	-700.00%	-1,608.23%	0.00%	-100.00%	-33.33%	33.33%	-100.00%	-100.00%	37.50%	25.00%	0.00%	-75.00%	-180.00%	-133.33%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter)																																							66.15%	27.13%	26.60%				-6.27%	0.00%	-25.99%	22.22%	-37.00%	-71.00%	-38.67%	-91.29%	-112.10%	-25.99%	-91.29%	-32.64%	-5.27%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter)																																							43.10%	111.53%	12.53%		-43.60%	-51.57%	-111.38%		2.92%	15.19%	21.85%				9.71%	-14.87%	-47.58%	3.81%	-24.57%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)																																						-71.43%	200.00%	-83.33%	-60.22%	-854.12%	66.67%	-500.00%	0.00%	50.00%	33.33%	-300.00%	50.00%	-50.00%	33.33%	-25.00%	40.00%	-100.00%	-16.67%	-100.00%	50.00%
FCF Margin Growth (1y) (Quarter)																																						-3031.00	2,357.00	409.00	1,854.00	-3235.00	-374.00	-2486.00	-2968.00	4,677.00	-1770.00	2,406.00	761.00	-1910.00	798.00	6,344.00	-2025.00	-2478.00	-4192.00	-11593.00	-3185.00
FCF Margin Growth (3y) (Quarter)																																						1,347.00	401.00	2,604.00	3,216.00	-2129.00	1,425.00	-618.00	-1867.00	-1588.00	213.00	329.00	-352.00	-468.00	-1346.00	6,264.00	-4232.00	289.00	-5164.00	-2844.00	-4449.00
FCF Margin Growth (5y) (Quarter)																																						-245.00	2,772.00	287.00	4,813.00	-5741.00	1,526.00	-3199.00	1,805.00	2,789.00	-1743.00	2,523.00	1,009.00	638.00	453.00	8,132.00	-3131.00	-5976.00	-3182.00	-4921.00	-5562.00
FCF Margin (QoQ) (Quarter)																																						-1405.00	1,298.00	-78.00	2,040.00	-6494.00	4,158.00	-2190.00	1,558.00	1,150.00	-2288.00	1,985.00	-86.00	-1521.00	420.00	7,531.00	-8455.00	-1974.00	-1295.00	130.00	-47.00
FCF Payout Ratio Growth (1y) (Quarter)
FCF Payout Ratio (QoQ) (Quarter)
Free Cash Flow Growth (1y) (Quarter)																																						-130.74%	117.66%	4,715.51%	412.79%	-415.39%	-71.72%	-431.13%	-115.71%	116.10%	-1,855.00%	119.80%	150.29%	-245.51%	58.72%	2,060.67%	-1,011.20%	-350.82%	-642.69%	-164.80%	-141.63%
Free Cash Flow Growth (3y) (Quarter)																																						34.94%	58.35%	28.85%	69.29%	-19.72%	27.22%	9.60%	-31.38%	-36.58%	4.31%	218.33%	-26.01%	-6.49%	-59.38%	141.95%	-39.59%	-1.84%	-282.14%	-40.47%	-122.89%
Free Cash Flow Growth (5y) (Quarter)																																						-9.02%	16.62%	8.76%	25.52%	-47.39%	15.50%	-23.12%	19.78%	17.38%	-85.06%	15.90%	17.35%	16.66%	15.66%	38.85%	-26.40%	-29.72%	-21.85%	-235.27%	-61.30%
Free Cash Flow (QoQ) (Quarter)																																						-242.74%	147.34%	19.56%	534.69%	-243.46%	102.60%	-1,500.07%	69.89%	247.06%	-383.11%	115.79%	-23.52%	-525.51%	19.69%	926.68%	-132.25%	-110.52%	-32.31%	27.87%	-20.27%
Gross Margin Growth (1y) (Quarter)																																						717.00	798.00	667.00	-717.00	-411.00	-297.00	443.00	-267.00	-15.00	-258.00	-1267.00	275.00	198.00	293.00	518.00	262.00	-1022.00	-1367.00	-820.00	-338.00
Gross Margin Growth (3y) (Quarter)																																						888.00	1,037.00	824.00	537.00	-140.00	1,106.00	1,505.00	382.00	291.00	243.00	-158.00	-709.00	-228.00	-263.00	-307.00	271.00	-839.00	-1332.00	-1570.00	199.00
Gross Margin Growth (5y) (Quarter)																																						928.00	475.00	3,214.00	-102.00	-5370.00	539.00	1,553.00	-6559.00	462.00	482.00	-1.00	545.00	43.00	1,141.00	756.00	919.00	-533.00	-831.00	-460.00	-785.00
Gross Margin (QoQ) (Quarter)																																						-246.00	43.00	139.00	-652.00	59.00	157.00	879.00	-1362.00	311.00	-86.00	-131.00	181.00	234.00	9.00	94.00	-75.00	-1050.00	-336.00	641.00	407.00
Gross Profit Growth (1y) (Quarter)																																						-2.18%	-15.96%	47.35%	4.73%	-4.90%	23.54%	-31.07%	-32.32%	4.84%	1.13%	-1.26%	23.12%	-26.65%	-15.21%	16.40%	25.06%	18.44%	-11.99%	-28.42%	-19.60%
Gross Profit Growth (3y) (Quarter)																																						-3.46%	-6.69%	-2.39%	1.47%	-7.59%	0.73%	-9.99%	-9.18%	-0.83%	1.64%	0.09%	-4.44%	-9.90%	1.94%	-7.47%	1.39%	-3.06%	-8.96%	-6.30%	7.37%
Gross Profit Growth (5y) (Quarter)																																						6.21%	-3.34%	5.01%	1.18%	-1.97%	-2.35%	-8.92%	-11.43%	-2.15%	0.30%	-8.74%	-2.74%	-9.51%	-2.61%	-3.47%	2.90%	-3.26%	-4.76%	-3.53%	-2.58%
Gross Profit (QoQ) (Quarter)																																						-3.68%	-17.61%	47.39%	-10.46%	-12.53%	7.02%	-17.77%	-12.08%	35.49%	3.23%	-19.71%	9.64%	-19.28%	19.32%	10.22%	17.79%	-23.55%	-11.33%	-10.36%	32.30%
Interest Coverage Ratio Growth (1y) (Quarter)																																						-584.66%	-452.20%	124.43%	426.48%	-5.50%	60.19%	-1,684.45%	-3,671.92%	-554.56%	38.36%	92.76%	98.39%	80.37%	34.48%	84.89%	67.31%	55.14%	-34.60%	-189.31%	-239.30%
Interest Coverage Ratio Growth (3y) (Quarter)																																						2.14%	-141.10%	71.96%	41.26%	-48.31%	-47.88%	-565.66%	-472.39%	-261.60%	-10.66%	34.55%	-23.36%	-10.68%	45.62%	-29.53%	-29.82%	16.77%	18.39%	68.37%	73.86%
Interest Coverage Ratio Growth (5y) (Quarter)																																						-47.34%	-114.20%	189.47%	109.03%	-58.31%	-120.15%	-238.08%	-264.47%	-45.28%	-28.02%	-28.76%	13.98%	-33.20%	-5.49%	-26.41%	0.26%	-33.02%	-3.63%	34.28%	-15.80%
Interest Coverage Ratio (QoQ) (Quarter)																																						-103.10%	-288.05%	190.30%	-54.13%	-165.63%	-46.42%	-3,494.01%	-3.42%	87.97%	86.21%	-322.23%	77.01%	-46.69%	53.98%	2.63%	50.26%	-101.30%	-38.08%	-109.28%	41.67%
Net Cash Flow Growth (1y) (Quarter)																																						-126.85%	112.08%	8,856.52%	-16.67%	-405.27%	-70.41%	-467.05%	-115.43%	109.20%	-2,597.10%	172.98%	155.87%	-376.29%	135.95%	484.73%	-940.91%	-262.88%	2,991.61%	-168.49%	-131.44%
Net Cash Flow Growth (3y) (Quarter)																																						-40.69%	29.83%	24.67%	-7.56%	-19.99%	29.26%	-128.73%	-103.92%	-50.02%	3.72%	521.37%	-58.43%	-8.70%	38.50%	150.20%	-39.67%	2.65%	552.27%	-42.97%	-121.55%
Net Cash Flow Growth (5y) (Quarter)																																						-23.08%	18.04%	3.68%	25.98%	-33.56%	15.32%	-19.05%	9.56%	26.93%	-6.87%	39.01%	-41.57%	15.17%	27.98%	111.71%	-100.55%	-26.60%	64.15%	-295.10%	-27.72%
Net Cash Flow (QoQ) (Quarter)																																						-123.49%	131.85%	58.81%	601.44%	-242.43%	101.87%	-2,069.69%	70.52%	184.94%	-606.24%	157.56%	-77.43%	-520.02%	165.87%	836.35%	-132.46%	-81.25%	661.15%	-120.74%	-9.70%
Net Income Growth (1y) (Quarter)																																						163.03%	772.32%	101.58%	-94.40%	-305.20%	-115.43%	-2,278.79%	-1,578.36%	7.47%	-94.75%	-27.90%	27.61%	-94.82%	-100.33%	35.51%	38.10%	3.58%	-136.19%	-238.90%	-219.57%
Net Income Growth (3y) (Quarter)																																						36.66%	66.14%	26.30%	26.60%	-34.05%	25.90%	-44.25%	-7.33%	-6.17%	-26.41%	23.95%	-37.49%	-78.62%	-37.54%	-171.31%	-105.07%	-20.24%	-109.65%	-40.87%	-12.71%
Net Income Growth (5y) (Quarter)																																						24.20%	48.25%	70.49%	17.33%	-24.82%	-43.87%	-48.46%	-110.81%	-0.96%	4.92%	16.57%	20.74%	-34.14%	-9.68%	-19.88%	11.14%	-17.59%	-57.06%	0.79%	-26.07%
Net Income (QoQ) (Quarter)																																						-77.04%	264.58%	-95.59%	51.72%	-941.47%	72.59%	-522.64%	-2.95%	47.33%	42.31%	-308.89%	41.73%	-41.75%	40.68%	-31.63%	44.07%	-120.81%	-45.30%	-88.86%	47.26%
Net Income towards Common Stockholders Growth (1y) (Quarter)																																						163.03%	772.32%	101.58%	-94.40%	-305.20%	-115.43%	-2,278.79%	-1,578.36%	7.47%	-94.75%	-27.90%	27.61%	-94.82%	-100.33%	35.51%	38.10%	3.58%	-136.19%	-238.90%	-219.57%
Net Income towards Common Stockholders Growth (3y) (Quarter)																																						36.66%	66.14%	26.30%	26.60%	-34.05%	25.90%	-44.25%	-7.33%	-6.17%	-26.41%	23.95%	-37.49%	-78.62%	-37.54%	-171.31%	-105.07%	-20.24%	-109.65%	-40.87%	-12.71%
Net Income towards Common Stockholders Growth (5y) (Quarter)																																						24.20%	48.25%	70.49%	17.33%	-24.82%	-43.87%	-48.46%	-110.81%	-0.96%	4.92%	16.57%	20.74%	-34.14%	-9.68%	-19.88%	11.14%	-17.59%	-57.06%	0.79%	-26.07%
Net Income towards Common Stockholders (QoQ) (Quarter)																																						-77.04%	264.58%	-95.59%	51.72%	-941.47%	72.59%	-522.64%	-2.95%	47.33%	42.31%	-308.89%	41.73%	-41.75%	40.68%	-31.63%	44.07%	-120.81%	-45.30%	-88.86%	47.26%
Net Margin Growth (1y) (Quarter)																																						1,536.00	3,275.00	7,440.00	-2802.00	-1971.00	-3315.00	-3247.00	-2870.00	157.00	-282.00	55.00	1,014.00	-2046.00	-963.00	1,159.00	816.00	1,198.00	-1355.00	-5574.00	-2420.00
Net Margin Growth (3y) (Quarter)																																						1,539.00	3,693.00	4,947.00	4,299.00	-864.00	304.00	-2608.00	-1241.00	-277.00	-321.00	4,249.00	-4659.00	-3859.00	-4559.00	-2032.00	-1040.00	-690.00	-2599.00	-4360.00	-591.00
Net Margin Growth (5y) (Quarter)																																						1,416.00	2,654.00	89.00	68.00	-419.00	-412.00	-3422.00	-2837.00	-274.00	96.00	1,755.00	2,443.00	-2753.00	-940.00	-1394.00	589.00	-1125.00	-2638.00	-166.00	-6263.00
Net Margin (QoQ) (Quarter)																																						-2272.00	2,303.00	-2876.00	42.00	-1440.00	959.00	-2808.00	419.00	1,587.00	520.00	-2472.00	1,378.00	-1472.00	1,603.00	-350.00	1,035.00	-1090.00	-950.00	-4569.00	4,189.00
Operating Income Growth (1y) (Quarter)																																						38.07%	-339.37%	103.38%	158.26%	-164.03%	76.46%	-1,101.47%	-1,890.27%	4.54%	-71.86%	-29.81%	27.58%	-88.91%	-137.10%	37.37%	43.40%	4.21%	-140.57%	-263.94%	-259.43%
Operating Income Growth (3y) (Quarter)																																						21.35%	-17.41%	26.65%	26.50%	-34.68%	26.43%	-47.18%	-9.07%	-16.00%	-21.14%	24.00%	-96.21%	-68.23%	1.37%	-116.46%	-110.58%	-19.99%	-114.02%	-43.56%	-13.79%
Operating Income Growth (5y) (Quarter)																																						4.32%	-41.38%	24.89%	0.83%	-27.16%	-35.13%	-45.60%	-86.31%	-4.16%	8.12%	16.27%	20.70%	-34.52%	-10.16%	-20.98%	11.86%	-23.08%	-58.93%	-0.01%	-72.71%
Operating Income (QoQ) (Quarter)																																						-122.71%	-194.01%	115.34%	-42.01%	-1,109.32%	73.78%	-552.60%	-3.67%	46.18%	52.80%	-392.90%	42.17%	-40.39%	40.76%	-30.21%	47.74%	-137.59%	-48.79%	-96.98%	48.38%
Operating Margin Growth (1y) (Quarter)																																						169.00	-1527.00	7,505.00	338.00	-770.00	1,491.00	-3281.00	-2804.00	118.00	-194.00	8.00	998.00	-1962.00	-1033.00	1,206.00	881.00	1,182.00	-1374.00	-5910.00	-2555.00
Operating Margin Growth (3y) (Quarter)																																						249.00	-1106.00	4,929.00	4,202.00	-849.00	297.00	-2583.00	-1291.00	-484.00	-230.00	4,233.00	-1468.00	-2614.00	264.00	-2066.00	-925.00	-661.00	-2601.00	-4695.00	-676.00
Operating Margin Growth (5y) (Quarter)																																						175.00	-2192.00	167.00	-5.00	-485.00	-424.00	-3386.00	-2888.00	-403.00	191.00	1,657.00	2,396.00	-2692.00	-930.00	-1368.00	587.00	-1263.00	-2637.00	-470.00	-3142.00
Operating Margin (QoQ) (Quarter)																																						-274.00	-1311.00	2,009.00	-86.00	-1383.00	950.00	-2762.00	391.00	1,539.00	638.00	-2560.00	1,381.00	-1420.00	1,567.00	-320.00	1,055.00	-1119.00	-989.00	-4857.00	4,410.00
Profit After Tax Growth (1y) (Quarter)																																						161.69%	732.42%	101.51%	-94.40%	-309.65%	-117.50%	-2,362.22%	-1,596.49%	7.47%	-87.59%	-28.38%	27.01%	-94.83%	-93.20%	30.76%	39.27%	2.47%	-127.76%	-215.59%	-221.06%
Profit After Tax Growth (3y) (Quarter)																																						36.26%	64.26%	26.29%	26.60%	-32.88%	23.09%	-44.07%	-7.77%	-6.17%	-27.58%	23.95%	-37.71%	-79.46%	-38.11%	-180.67%	-105.15%	-20.70%	-102.10%	-41.04%	-12.48%
Profit After Tax Growth (5y) (Quarter)																																						24.25%	47.81%	69.08%	17.33%	-23.34%	-46.09%	-52.90%	-111.30%	-0.55%	4.40%	16.00%	20.41%	-33.43%	-10.51%	-21.59%	11.12%	-17.86%	-55.65%	0.79%	-26.13%
Profit After Tax (QoQ) (Quarter)																																						-77.53%	267.01%	-95.71%	58.13%	-941.47%	69.36%	-454.87%	-4.61%	47.97%	37.88%	-279.73%	40.52%	-38.88%	38.40%	-36.09%	47.84%	-123.04%	-43.85%	-88.58%	46.93%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)																																						-36.06%	-36.04%	-21.93%	-20.26%	-15.54%	-13.34%	-21.05%	-24.37%	-20.95%	-24.50%	-17.41%	-11.10%	11.16%	35.45%	49.50%	54.68%	21.08%	5.23%	-7.41%	-12.18%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)																																						-43.72%	-44.32%	-45.92%	-24.25%	-23.11%	-22.74%	-25.94%	-27.20%	-24.70%	-25.20%	-20.15%	-18.76%	-9.46%	-3.94%	-0.85%	1.32%	2.09%	2.48%	4.56%	6.49%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)																																						29.28%	28.45%	28.09%	25.49%	-35.83%	-36.02%	-35.14%	-36.03%	-34.67%	-35.35%	-36.51%	-21.81%	-16.77%	-13.96%	-12.89%	-11.90%	-10.49%	-9.82%	-6.76%	-6.14%
Property, Plant & Equipment (Net) (QoQ) (Quarter)																																						-5.33%	-5.33%	-7.02%	-4.32%	0.27%	-2.86%	-15.28%	-8.35%	4.81%	-7.22%	-7.34%	-1.33%	31.05%	13.05%	2.27%	2.09%	2.58%	-1.75%	-10.01%	-3.18%
Return on Assets Growth (1y) (Quarter)																																						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Return on Assets Growth (3y) (Quarter)																																						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Return on Assets Growth (5y) (Quarter)																																						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Return on Assets (QoQ) (Quarter)																																						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Return on Capital Employed Growth (1y) (Quarter)																																						-1003.00	-1486.00	2,022.00	1,678.00	1,285.00	1,960.00	-578.00	-1628.00	-1412.00	-1702.00	-1357.00	-319.00	-844.00	-1304.00	-1185.00	-262.00	224.00	1,096.00	884.00	-997.00
Return on Capital Employed Growth (3y) (Quarter)																																						-1875.00	-2116.00	976.00	2,160.00	2,308.00	2,689.00	626.00	-1178.00	-1130.00	-1227.00	86.00	-269.00	-971.00	-1045.00	-3120.00	-2209.00	-2032.00	-1909.00	-1658.00	-1577.00
Return on Capital Employed Growth (5y) (Quarter)																																						127.00	-1171.00	43.00	-422.00	-673.00	-354.00	-1144.00	-2111.00	-2003.00	-1858.00	-960.00	213.00	52.00	-316.00	-1916.00	-1759.00	-1750.00	-1434.00	-215.00	-1527.00
Return on Capital Employed (QoQ) (Quarter)																																						190.00	-405.00	1,807.00	87.00	-204.00	270.00	-732.00	-963.00	12.00	-19.00	-387.00	75.00	-513.00	-479.00	-268.00	998.00	-27.00	393.00	-481.00	-882.00
Return on Equity Growth (1y) (Quarter)																																						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Return on Equity Growth (3y) (Quarter)																																						0.00	0.00	0.00	0.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.00	-1.00	0.00	0.00	0.00	0.00
Return on Equity Growth (5y) (Quarter)																																						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Return on Equity (QoQ) (Quarter)																																						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Return on Invested Capital Growth (1y) (Quarter)																																						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Return on Invested Capital Growth (3y) (Quarter)																																						0.00	0.00	0.00	0.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00
Return on Invested Capital Growth (5y) (Quarter)																																														0.00	0.00	0.00
Return on Invested Capital (QoQ) (Quarter)																																						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Return on Sales Growth (1y) (Quarter)																																						0.00	0.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.00	0.00
Return on Sales Growth (3y) (Quarter)																																						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Return on Sales Growth (5y) (Quarter)																																						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.00
Return on Sales (QoQ) (Quarter)																																						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Revenue Growth (1y) (Quarter)																																						-17.35%	-30.33%	26.92%	22.80%	4.39%	31.94%	-36.89%	-27.67%	5.21%	7.47%	30.16%	14.99%	-29.95%	-20.84%	3.00%	17.65%	54.30%	27.58%	-12.47%	-12.94%
Revenue Growth (3y) (Quarter)																																						-10.08%	-14.19%	-8.32%	-3.11%	-6.58%	-8.61%	-19.58%	-12.25%	-3.18%	-0.41%	1.40%	0.70%	-8.37%	3.93%	-5.42%	-0.72%	4.38%	2.77%	5.48%	5.60%
Revenue Growth (5y) (Quarter)																																						1.56%	-5.39%	-15.80%	1.67%	15.53%	-4.88%	-15.08%	7.93%	-4.40%	-2.17%	-8.74%	-5.43%	-9.68%	-8.27%	-6.95%	-1.78%	-0.38%	-0.05%	-1.23%	0.90%
Revenue (QoQ) (Quarter)																																						1.45%	-18.38%	43.14%	3.60%	-13.76%	3.17%	-31.53%	18.72%	25.45%	5.39%	-17.07%	4.88%	-23.57%	19.09%	7.91%	19.79%	0.23%	-1.53%	-25.97%	19.14%
Share-based Compensation Growth (1y) (Quarter)																																						38.45%	12.47%	-11.69%	144.87%	64.40%	21.50%	53.41%	-19.18%	-68.20%	-0.50%	-4.72%	-42.42%	59.02%	-39.07%	-45.72%	-8.31%	-6.28%	201.66%	236.34%	222.45%
Share-based Compensation Growth (3y) (Quarter)																																						12.84%	0.93%	3.00%	36.01%	31.10%	17.44%	22.83%	22.35%	-10.21%	10.78%	8.88%	4.45%	-5.97%	-9.69%	-7.42%	-24.72%	-22.03%	22.29%	20.27%	19.40%
Share-based Compensation Growth (5y) (Quarter)																																						-2.14%	14.51%	1.16%	14.40%	12.98%	11.20%	11.82%	13.86%	-5.56%	4.45%	9.82%	3.21%	2.65%	-0.36%	-0.84%	-0.67%	1.53%	20.11%	18.70%	27.49%
Share-based Compensation (QoQ) (Quarter)																																						39.90%	4.04%	-8.99%	84.85%	-6.07%	-23.11%	14.92%	-2.62%	-63.04%	140.56%	10.04%	-41.16%	2.08%	-7.82%	-1.97%	-0.60%	4.34%	196.72%	9.30%	-4.71%
Shareholder's Equity Growth (1y) (Quarter)																																						-9.55%	-1.67%	22.36%	11.75%	5.27%	-3.18%	-10.13%	-17.43%	-18.11%	-19.42%	-22.83%	-22.64%	-28.10%	-31.77%	-30.89%	-30.11%	-26.08%	127.49%	113.77%	105.44%
Shareholder's Equity Growth (3y) (Quarter)																																						-16.15%	-13.55%	-9.00%	-27.74%	38.14%	-28.87%	-6.67%	-7.44%	-7.96%	-8.45%	-5.33%	-10.63%	-14.74%	-18.96%	-21.74%	-23.57%	-24.21%	7.74%	4.46%	3.56%
Shareholder's Equity Growth (5y) (Quarter)																																						11.81%	7.90%	7.80%	7.69%	-9.17%	-9.13%	-10.84%	-12.24%	-12.66%	-12.80%	-12.17%	-24.77%	18.88%	-27.68%	-15.39%	-15.58%	-16.15%	3.55%	4.62%	0.49%
Shareholder's Equity (QoQ) (Quarter)																																						2.35%	7.75%	0.48%	0.85%	-3.59%	-0.90%	-6.73%	-7.34%	-4.38%	-2.48%	-10.69%	-7.12%	-11.12%	-7.46%	-9.54%	-6.06%	-5.99%	184.77%	-14.99%	-9.73%
Tax Rate Growth (1y) (Quarter)																																						398.00	463.00	81.00	335.00	-269.00	-285.00		-536.00	-47.00
Tax Rate Growth (3y) (Quarter)																																						746.00	87.00	54.00	356.00	403.00	-123.00		-112.00	82.00		4.00
Tax Rate Growth (5y) (Quarter)																																														429.00		-23.00
Tax Rate (QoQ) (Quarter)																																						145.00	-170.00	56.00	304.00	-458.00	-187.00			31.00
Total Debt Growth (1y) (Quarter)																																						12.55%												32.40%	4.61%	6.77%	114.30%	127.01%	6.13%	-24.97%	-66.16%
Total Debt Growth (3y) (Quarter)																																						-9.85%								-26.95%	-22.46%	-23.31%	-20.85%	-22.88%
Total Debt Growth (5y) (Quarter)																																														-23.98%	-14.61%	-15.90%			-2.90%	-17.78%	6.45%	3.22%	-12.34%	-18.42%	-18.50%
Total Debt (QoQ) (Quarter)																																						0.00%									19.52%	8.94%	9.94%	-7.51%	-5.57%	11.19%	120.67%	-2.02%	-55.85%	-21.40%	-0.46%