TOMI Environmental Solutions reported revenue growth of 117.91% and asset growth of -1.11% for the quarter ended Jun 2026. These growth metrics cover 60 quarters of results from Sep 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Dec2013 | 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 2.82% | -2.96% | 7.12% | 9.73% | -13.43% | -4.75% | -20.11% | -14.83% | -22.09% | -13.82% | -12.95% | -5.51% | 2.23% | -27.43% | -16.73% | -32.79% | -35.44% | -27.43% | -25.06% | -1.11% | ||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 17.92% | 17.31% | 21.26% | 18.97% | 22.10% | 23.52% | 4.76% | -8.51% | -11.49% | -7.30% | -9.35% | -4.06% | -11.65% | -15.86% | -16.65% | -18.52% | -19.88% | -23.15% | -18.40% | -14.36% | ||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 12.46% | 11.83% | 3.48% | 2.61% | 2.43% | 4.49% | 3.14% | 3.94% | 2.03% | 5.79% | 4.40% | 6.27% | 7.72% | 3.34% | -3.58% | -13.43% | -14.47% | -15.95% | -14.20% | -10.11% | ||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 26.55% | -9.96% | 5.66% | -8.86% | -0.16% | -0.93% | -11.38% | -2.84% | -8.67% | 9.58% | -10.48% | 5.46% | -1.19% | -22.21% | 2.72% | -14.88% | -5.08% | -12.57% | 6.08% | 12.32% | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 2,007.61% | -49.37% | -69.98% | -87.43% | 138.68% | 61.24% | -97.26% | 178.24% | -92.63% | -14.18% | -39.92% | -22.62% | -100.04% | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 0.04% | 28.33% | -47.18% | -2.14% | 202.95% | 32.71% | 24.20% | -74.92% | 49.81% | -67.08% | -61.74% | -58.52% | -73.68% | -46.13% | -25.99% | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 84.41% | 75.62% | -62.80% | 22.46% | -55.47% | -16.03% | -8.11% | -38.95% | -59.82% | -28.34% | -14.87% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -22.71% | 161.47% | -67.63% | 1,034.63% | -75.15% | 76.64% | 2,418.99% | -95.32% | 21.37% | -39.99% | 113.12% | -100.02% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | -3.78% | 2.28% | 35.10% | 92.91% | -23.44% | -27.28% | -53.68% | -67.21% | -67.46% | -39.51% | -55.73% | -54.95% | -42.65% | -71.57% | -38.33% | -19.70% | -39.43% | -86.80% | -58.40% | -43.47% | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 21.24% | 38.42% | 64.57% | 43.29% | 55.91% | 62.74% | -13.05% | -36.91% | -37.88% | -23.37% | -34.81% | -34.19% | -47.72% | -50.00% | -49.80% | -50.86% | -51.65% | -71.69% | -51.57% | -41.08% | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 34.47% | 41.17% | -2.33% | -2.57% | -3.83% | -3.20% | -8.58% | -13.95% | -14.99% | 3.13% | -1.78% | -15.35% | -6.70% | -5.82% | -29.07% | -38.10% | -39.17% | -55.79% | -41.07% | -33.57% | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 127.56% | -6.10% | 0.25% | -9.94% | -9.69% | -10.81% | -36.14% | -36.25% | -10.38% | 65.81% | -53.26% | -35.14% | 14.09% | -17.82% | 1.40% | -15.53% | -13.95% | -82.09% | 219.49% | 14.79% | ||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -2,007.58% | 1.51% | 49.37% | 69.57% | 87.43% | 52.65% | -138.68% | -16.23% | 25.04% | -178.24% | 92.63% | -28.16% | -1,413.23% | -1,124.93% | 98.41% | 78.88% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | 8.03% | 11.70% | 55.34% | 17.77% | 29.76% | -221.07% | -32.71% | -24.20% | 29.55% | -49.81% | 70.35% | 61.74% | 23.09% | -9.02% | -76.04% | 75.17% | 46.13% | 38.25% | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -164.19% | -88.93% | -24.53% | -98.40% | -44.11% | -90.95% | -75.62% | 24.56% | 9.96% | 45.61% | 31.18% | -99.75% | -16.39% | -70.61% | 62.78% | 28.34% | 39.17% | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | 43.51% | -258.62% | 95.86% | -262.72% | 76.66% | -1,250.62% | 79.12% | -76.64% | 22.51% | 95.32% | -21.37% | -2,813.58% | 1.75% | 96.21% | -113.12% | -166.12% | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -197.58% | 99.87% | 102.23% | 62.84% | 63.56% | -61,987.80% | -5,091.93% | -74.59% | 65.81% | -304.90% | 13.56% | 54.53% | 164.45% | 101.03% | 76.61% | 50.59% | -207.76% | -4,977.43% | 207.20% | -749.79% | ||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -234.97% | 90.19% | 26.87% | -42.67% | -1.81% | -8.09% | -34.09% | -33.95% | 28.16% | -50.00% | 1.28% | 33.43% | 27.66% | 203.05% | -129.54% | 26.80% | 38.07% | -26.60% | 30.39% | -24.06% | ||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -2.85% | 72.71% | 16.11% | 17.17% | -14.39% | 15.61% | -14.84% | -9.59% | -36.18% | -18.86% | -12.68% | -22.14% | 17.43% | 15.47% | -15.81% | -15.89% | 23.76% | -11.08% | 17.52% | -4.37% | ||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -1.87% | 99.96% | 5,651.02% | -1,851.18% | 0.09% | 36.07% | -346.31% | 38.75% | 80.43% | -656.98% | 4.72% | 67.78% | 127.74% | -87.93% | -2,269.31% | 31.95% | 39.51% | -446.25% | 147.68% | -639.41% | ||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -0.00M | -553.00 | 0.00M | 0.00M | -0.00M | 0.01M | -0.00M | 0.01M | -0.00M | -0.00M | -0.00M | 650.00 | 0.01M | -0.02M | 0.01M | -0.01M | -0.00M | 0.01M | 879.00 | 0.01M | ||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | -603.00 | 0.00M | 0.00M | -0.00M | -0.00M | -33.00 | -0.01M | -0.00M | -0.01M | 551.00 | -0.00M | 0.01M | 0.00M | -0.02M | -0.00M | -0.01M | 0.00M | -0.01M | 0.00M | -892.00 | ||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 0.01M | -0.01M | 0.00M | 0.00M | 60.00 | 0.01M | -0.00M | 0.01M | -0.00M | 0.01M | -0.00M | 0.00M | 0.00M | -0.03M | -0.01M | -0.01M | -0.00M | -0.01M | 0.00M | 0.01M | ||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 0.01M | -0.01M | 0.01M | -0.00M | 0.00M | 0.00M | -0.00M | 0.01M | -0.01M | -0.00M | -0.00M | 0.01M | 200.00 | -0.03M | 0.02M | -0.01M | 0.01M | -0.01M | 0.01M | 0.00M | ||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | -144.39% | 40.28% | 56.31% | 27.70% | -34.29% | 59.29% | -80.07% | 89.69% | -37.87% | -65.90% | -3.23% | 236.96% | 116.55% | -168.90% | 38.49% | -1,029.87% | -315.57% | 47.74% | 16.99% | 78.45% | ||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -15.70% | -7.57% | 8.74% | -17.24% | -51.60% | -12.77% | -34.75% | -26.50% | -41.31% | 26.11% | 6.70% | 28.10% | 32.12% | -22.01% | -4.57% | -9.50% | 21.07% | -32.60% | 19.22% | -40.02% | ||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 12.25% | -23.41% | -1.53% | 5.68% | -10.54% | 11.23% | -19.07% | 36.57% | -23.45% | 3.41% | -7.16% | 17.37% | 22.82% | -44.94% | -17.96% | -18.23% | -18.06% | 10.73% | 16.14% | 27.19% | ||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | -0.00M | -681.00 | 0.00M | 0.00M | -0.00M | 0.01M | -0.00M | 0.01M | -0.00M | -0.01M | -0.00M | 725.00 | 0.01M | -0.02M | 0.01M | -0.01M | -0.00M | 0.01M | 0.00M | 0.01M | ||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | -594.00 | 0.00M | 0.00M | -0.00M | -0.00M | 142.00 | -0.01M | -0.00M | -0.01M | 280.00 | -0.00M | 0.01M | 0.00M | -0.02M | -0.00M | -0.01M | 0.00M | -0.01M | 0.00M | -766.00 | ||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 0.01M | -0.01M | 0.00M | 0.00M | 130.00 | 0.01M | -0.00M | 0.01M | -0.00M | 0.01M | -0.00M | 0.00M | 0.00M | -0.03M | -0.01M | -0.01M | -0.00M | -0.01M | 0.00M | 0.01M | ||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 0.01M | -0.01M | 0.01M | -0.00M | 0.00M | 0.00M | -0.00M | 0.01M | -0.01M | -0.00M | -0.00M | 0.01M | 182.00 | -0.03M | 0.02M | -0.01M | 0.01M | -0.01M | 0.01M | 0.00M | ||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | 59.22% | -256.33% | 61.95% | -30.75% | 24.25% | -8.02% | -68.31% | 92.51% | -913.08% | -29.98% | -4.72% | 109.93% | 22.40% | -2,212.11% | 76.04% | -50.13% | 71.62% | -412.04% | 61.95% | 61.02% | ||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | -144.38% | 40.31% | 56.35% | -10.78% | -34.24% | 59.33% | -80.06% | 89.73% | -37.91% | -73.85% | -10.33% | 134.09% | 106.55% | -165.61% | 80.49% | -4,198.01% | -863.79% | 44.54% | -217.16% | 69.11% | ||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | -10.03% | -7.72% | 10.97% | -13.83% | -40.24% | -9.18% | -34.87% | -26.50% | -41.31% | 24.99% | 4.64% | 26.80% | 28.49% | -23.38% | 27.09% | -12.79% | 11.66% | -36.81% | 11.95% | -62.81% | ||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | 12.25% | -23.41% | -1.06% | 6.59% | -7.48% | 12.05% | -13.91% | 37.38% | -19.78% | 2.44% | -6.99% | 15.46% | 17.60% | -43.15% | -15.97% | -18.52% | -19.24% | 9.07% | 11.71% | 13.26% | ||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | -0.00M | -677.00 | 0.00M | -601.00 | -0.00M | 0.01M | -0.00M | 0.01M | -0.00M | -0.01M | -0.00M | 419.00 | 0.01M | -0.02M | 0.01M | -0.01M | -0.00M | 0.01M | -0.00M | 0.01M | ||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | -331.00 | 0.00M | 0.00M | -0.00M | -0.00M | 412.00 | -0.01M | -0.00M | -0.01M | -76.00 | -0.00M | 0.01M | 0.00M | -0.02M | 0.00M | -0.01M | 0.00M | -0.02M | 0.00M | -0.00M | ||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 0.01M | -0.01M | 0.00M | 0.00M | 708.00 | 0.01M | -0.00M | 0.01M | -0.00M | 0.00M | -0.00M | 0.00M | 0.00M | -0.03M | -0.01M | -0.02M | -0.00M | -0.01M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | 0.00M | -0.01M | 0.01M | -0.00M | 0.00M | 0.00M | -0.00M | 0.01M | -0.01M | -0.00M | -0.00M | 0.01M | 132.00 | -0.03M | 0.03M | -0.01M | 0.01M | -0.02M | 0.01M | 0.00M | ||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | 37.50% | -256.31% | 61.96% | -30.77% | 24.26% | -7.95% | -68.43% | 92.54% | -916.79% | -36.07% | -6.89% | 102.30% | 95.25% | -5,621.75% | 92.15% | -384.17% | 63.61% | -300.92% | 55.10% | 52.84% | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | -147.45% | 83.13% | 62.80% | 5.55% | -14.43% | 112.32% | -79.26% | 89.78% | -37.46% | -368.08% | -9.52% | 133.59% | 106.49% | -1,083.21% | 80.55% | -4,212.16% | -860.43% | 44.79% | -210.85% | 72.83% | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | -7.10% | 22.58% | 17.69% | -5.25% | -29.58% | -7.67% | -33.19% | -26.42% | -40.04% | 61.80% | 9.95% | 26.67% | 28.10% | -57.52% | 27.45% | -12.17% | 12.15% | -169.22% | 12.84% | -55.41% | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 14.15% | -0.72% | 4.19% | 11.41% | -1.98% | 15.53% | -8.14% | 40.44% | -14.08% | 31.28% | -1.83% | 15.33% | 17.02% | -93.27% | -15.74% | -17.94% | -18.82% | 18.30% | 15.08% | 18.38% | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 37.61% | -44.24% | 19.73% | -30.77% | 24.42% | 115.53% | -1,267.68% | 92.55% | -916.79% | 69.71% | -377.02% | 102.29% | 96.37% | -5,624.89% | 92.16% | -383.39% | 63.69% | -301.12% | 55.85% | 57.74% | ||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | -152.69% | 80.84% | 62.80% | 5.55% | -14.43% | 112.32% | -79.26% | 89.78% | -37.46% | -368.08% | -9.52% | 130.33% | 106.46% | -1,083.21% | 80.55% | -4,654.29% | -863.53% | 44.79% | -210.85% | 72.83% | ||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -0.55% | 27.18% | 17.69% | -5.25% | -29.58% | -7.67% | -34.16% | -26.47% | -41.43% | 60.15% | 9.95% | 26.60% | 28.09% | -57.52% | 27.45% | -12.17% | 12.15% | -169.22% | 12.84% | -55.41% | ||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 16.87% | 2.43% | 7.23% | 14.25% | 1.37% | 15.43% | -4.47% | 42.58% | -9.84% | 33.76% | -1.83% | 15.28% | 17.01% | -93.27% | -15.87% | -18.26% | -19.22% | 16.19% | 15.08% | 18.38% | ||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 37.61% | -44.24% | 19.73% | -30.77% | 24.42% | 115.53% | -1,267.68% | 92.55% | -916.79% | 69.71% | -377.02% | 102.06% | 116.60% | -5,647.40% | 92.16% | -383.39% | 63.69% | -301.12% | 55.85% | 57.74% | ||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | -0.01M | 0.00M | 0.01M | 0.01M | 0.00M | -0.00M | -0.01M | 309.00 | 0.00M | -0.01M | -0.00M | 0.00M | 0.00M | 0.01M | 0.01M | -571.00 | -957.00 | -0.01M | 0.00M | -0.01M | ||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | -0.01M | 0.01M | 0.00M | -0.01M | 126.00 | -244.00 | -0.01M | -0.01M | -74.00 | -0.01M | -0.01M | 0.01M | 0.01M | 91.00 | -0.00M | 0.00M | 0.00M | -0.00M | 0.01M | -0.00M | ||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 0.00M | 0.00M | 0.00M | 0.01M | -415.00 | 0.00M | -0.00M | 0.00M | -439.00 | 0.00M | -0.01M | -0.00M | 0.00M | 0.00M | -0.01M | -0.00M | 473.00 | -0.00M | 0.01M | 0.00M | ||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | 0.00M | 0.01M | 59.00 | -0.00M | 751.00 | 0.00M | -0.01M | 0.01M | 0.00M | -0.01M | -0.00M | 0.01M | 0.00M | -304.00 | -0.00M | -97.00 | 0.00M | -0.01M | 0.01M | -0.01M | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -216.13% | 99.92% | 101.04% | 63.47% | 65.19% | -89,866.87% | -10,824.74% | -73.62% | 66.65% | -180.28% | 8.88% | 57.09% | 161.16% | 100.76% | 78.35% | 50.46% | -213.56% | -6,666.49% | 205.27% | -737.89% | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -120.70% | 92.23% | 26.51% | -57.02% | -1.70% | -21.49% | -34.32% | -34.61% | 28.40% | -27.03% | -0.53% | 35.20% | 27.47% | 177.04% | -185.04% | 28.27% | 38.59% | -12.03% | 30.21% | -21.21% | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -4.32% | 72.71% | 15.47% | 15.92% | -14.96% | 9.28% | -15.41% | -10.98% | -4.53% | -3.40% | -19.48% | -27.69% | 17.24% | 15.31% | -15.81% | -15.92% | 23.92% | -0.56% | 17.41% | -2.47% | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 0.29% | 99.97% | 2,748.37% | -4,057.07% | 4.98% | 9.65% | -215.71% | 35.94% | 81.75% | -659.29% | -2.64% | 69.83% | 126.02% | -90.52% | -3,008.82% | 30.99% | 40.36% | -448.45% | 146.63% | -649.31% | ||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | -647.00 | -445.00 | 197.00 | -110.00 | 125.00 | 411.00 | -205.00 | -189.00 | -584.00 | -367.00 | 71.00 | 26.00 | 638.00 | -0.01M | 17.00 | 413.00 | -16.00 | 0.01M | -0.00M | -402.00 | ||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | 647.00 | 135.00 | 92.00 | 365.00 | -0.00M | 261.00 | -414.00 | 579.00 | -0.00M | -401.00 | 63.00 | -273.00 | 179.00 | -0.01M | -117.00 | 250.00 | 38.00 | -0.00M | -921.00 | 38.00 | ||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | -87.00 | -562.00 | -57.00 | 32.00 | -136.00 | -34.00 | -305.00 | 603.00 | 188.00 | 178.00 | -42.00 | 202.00 | -985.00 | -0.01M | -326.00 | 0.00M | -484.00 | -0.00M | -929.00 | -262.00 | ||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | -466.00 | -513.00 | 705.00 | 163.00 | -231.00 | -227.00 | 89.00 | 179.00 | -625.00 | -10.00 | 527.00 | 134.00 | -14.00 | -0.01M | 0.01M | 530.00 | -442.00 | -0.00M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | -53.66% | -49.14% | 15.02% | -2.19% | -18.51% | 50.42% | -33.75% | 84.55% | -24.47% | -49.07% | -28.75% | 9.07% | 92.99% | -163.07% | 41.91% | -63.49% | -21.08% | 140.86% | -12.61% | 104.59% | ||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 8.29% | 24.11% | 23.22% | -1.88% | -2.07% | 16.61% | -40.59% | -32.65% | -34.17% | -26.96% | -18.42% | 25.33% | 5.90% | -35.42% | -12.50% | -9.75% | 4.78% | -49.18% | -4.04% | -6.60% | ||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 14.75% | 0.07% | 15.79% | 1.22% | 10.81% | 13.49% | 2.78% | 19.81% | -4.81% | 7.93% | -2.45% | 13.71% | 6.48% | -20.20% | -26.67% | -34.38% | -15.36% | -36.85% | -7.60% | 8.02% | ||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | 39.53% | -16.66% | 29.71% | -35.15% | 16.25% | 53.83% | -42.87% | 80.64% | -52.42% | 3.73% | -20.07% | 176.52% | -15.82% | -133.90% | 279.83% | -28.85% | 81.94% | -82.45% | 284.66% | 66.55% | ||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 51.58% | -917.94% | -254.84% | -85.14% | 79.77% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 79.91% | 79.22% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | -15.49% | -8.58% | 16.24% | 19.38% | -15.96% | -14.90% | -14.89% | 14.90% | 61.88% | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 29.19% | 109.95% | 22.19% | -68.05% | 76.87% | 307.64% | -329.37% | 81.64% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 929.51% | 49.70% | 101.04% | 63.63% | -114.65% | -35.75% | -10,824.74% | -68.89% | 64.86% | 298.05% | 10.85% | 57.09% | 161.16% | -115.53% | 100.75% | 72.73% | -179.49% | -179.03% | 1,971.10% | 139.60% | ||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 180.33% | 33.46% | 26.33% | -47.61% | 1.58% | -23.83% | -35.52% | -33.07% | 24.70% | 49.66% | 0.20% | 35.88% | -68.42% | 25.26% | -10.63% | 41.76% | 44.51% | 4.97% | 28.82% | 26.96% | ||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 36.76% | -0.33% | -69.64% | -0.06% | -18.71% | 8.23% | -15.41% | -10.98% | -0.61% | 22.80% | -9.02% | -23.57% | 17.13% | 10.20% | -68.20% | -15.34% | 26.98% | 10.14% | 16.58% | 15.19% | ||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 317.83% | -110.88% | 103.77% | -4,168.04% | 12.29% | -0.82% | -198.12% | 35.94% | 81.75% | 668.18% | -234.20% | 69.17% | 126.02% | -244.26% | 106.45% | -1,225.90% | 24.16% | -406.43% | 147.89% | -78.47% | ||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | -147.73% | 82.08% | 56.35% | -10.78% | -34.24% | 113.87% | -80.06% | 89.73% | -37.91% | -369.31% | -10.33% | 134.09% | 106.55% | -1,092.54% | 80.49% | -4,198.01% | -863.79% | 68.72% | -217.16% | 69.11% | ||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | -10.03% | 19.23% | 10.97% | -13.83% | -40.24% | -0.10% | -34.87% | -26.50% | -42.34% | 59.40% | 4.64% | 26.80% | 28.49% | -64.55% | 27.09% | -12.79% | 11.66% | -129.23% | 11.95% | -62.81% | ||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 12.25% | -3.82% | -1.06% | 6.59% | -7.48% | 15.73% | -13.91% | 37.38% | -19.78% | 27.75% | -6.99% | 15.46% | 17.60% | -102.46% | -15.97% | -18.52% | -19.55% | 24.23% | 11.71% | 13.26% | ||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | 37.50% | -50.20% | 9.76% | -30.77% | 24.26% | 115.52% | -1,271.42% | 92.54% | -916.79% | 69.69% | -379.91% | 102.30% | 95.25% | -5,621.75% | 92.15% | -384.17% | 63.61% | -126.10% | 20.39% | 52.84% | ||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -147.73% | 82.08% | 56.35% | -10.78% | -34.24% | 113.87% | -80.06% | 89.73% | -37.91% | -369.31% | -10.33% | 133.86% | 106.55% | -1,092.64% | 80.49% | -4,225.05% | -862.71% | 44.53% | -217.16% | 69.11% | ||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -10.03% | 19.23% | 10.97% | -13.83% | -40.24% | -0.10% | -34.87% | -26.50% | -42.34% | 59.40% | 4.64% | 26.80% | 28.49% | -64.55% | 27.09% | -12.79% | 11.68% | -170.60% | 11.95% | -62.81% | ||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 12.25% | -3.82% | -1.06% | 6.59% | -7.48% | 15.73% | -13.91% | 37.38% | -19.78% | 27.75% | -6.99% | 15.45% | 17.60% | -102.47% | -15.97% | -18.52% | -19.54% | 15.03% | 11.71% | 13.26% | ||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 37.50% | -50.20% | 9.76% | -30.77% | 24.26% | 115.52% | -1,271.42% | 92.54% | -916.79% | 69.69% | -379.91% | 102.29% | 96.67% | -5,618.64% | 92.15% | -384.17% | 63.64% | -301.33% | 55.11% | 52.84% | ||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | -0.00M | 0.01M | 0.00M | -601.00 | -0.00M | 0.00M | -0.00M | 0.01M | -0.00M | -0.00M | -0.00M | 419.00 | 0.01M | -0.03M | 0.01M | -0.01M | -0.00M | 0.01M | -0.00M | 0.01M | ||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | -331.00 | 0.01M | 0.00M | -0.00M | -0.00M | -187.00 | -0.01M | -0.00M | -0.01M | 0.01M | -0.00M | 0.01M | 0.00M | -0.03M | 0.00M | -0.01M | 0.00M | -0.02M | 0.00M | -0.00M | ||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 0.01M | -299.00 | 0.00M | 0.00M | 708.00 | 0.01M | -0.00M | 0.01M | -0.00M | 0.01M | -0.00M | 0.00M | 0.00M | -0.03M | -0.01M | -0.02M | -0.00M | -0.01M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | 0.00M | -0.00M | 779.00 | -0.00M | 0.00M | 0.00M | -0.01M | 0.01M | -0.01M | 0.00M | -0.01M | 0.01M | 133.00 | -0.03M | 0.03M | -0.01M | 0.01M | -0.02M | 0.01M | 0.00M | ||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -144.39% | 40.28% | 56.31% | 27.70% | -34.29% | 59.29% | -80.07% | 89.69% | -37.87% | -65.90% | -3.23% | 236.96% | 116.55% | -168.90% | 38.49% | -1,029.87% | -315.57% | 47.74% | 16.99% | 78.45% | ||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -15.70% | -7.57% | 8.74% | -17.24% | -51.60% | -12.77% | -34.75% | -26.50% | -41.31% | 26.11% | 6.70% | 28.10% | 32.12% | -22.01% | -4.57% | -9.50% | 21.07% | -32.60% | 19.22% | -40.02% | ||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 12.25% | -23.41% | -1.53% | 5.68% | -10.54% | 11.23% | -19.07% | 36.57% | -23.45% | 3.41% | -7.16% | 17.37% | 22.82% | -44.94% | -17.96% | -18.23% | -18.06% | 10.73% | 16.14% | 27.19% | ||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 59.22% | -256.33% | 61.95% | -30.75% | 24.25% | -8.02% | -68.31% | 92.51% | -913.08% | -29.98% | -4.72% | 109.93% | 22.40% | -2,212.11% | 76.04% | -50.13% | 71.62% | -412.04% | 61.95% | 61.02% | ||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | -0.00M | -681.00 | 0.00M | 0.00M | -0.00M | 0.01M | -0.00M | 0.01M | -0.00M | -0.01M | -0.00M | 725.00 | 0.01M | -0.02M | 0.01M | -0.01M | -0.00M | 0.01M | 0.00M | 0.01M | ||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | -594.00 | 0.00M | 0.00M | -0.00M | -0.00M | 142.00 | -0.01M | -0.00M | -0.01M | 280.00 | -0.00M | 0.01M | 0.00M | -0.02M | -0.00M | -0.01M | 0.00M | -0.01M | 0.00M | -766.00 | ||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 0.01M | -0.01M | 0.00M | 0.00M | 130.00 | 0.01M | -0.00M | 0.01M | -0.00M | 0.01M | -0.00M | 0.00M | 0.00M | -0.03M | -0.01M | -0.01M | -0.00M | -0.01M | 0.00M | 0.01M | ||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 0.01M | -0.01M | 0.01M | -0.00M | 0.00M | 0.00M | -0.00M | 0.01M | -0.01M | -0.00M | -0.00M | 0.01M | 182.00 | -0.03M | 0.02M | -0.01M | 0.01M | -0.01M | 0.01M | 0.00M | ||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -147.73% | 42.86% | 56.35% | -10.78% | -34.24% | 57.52% | -80.06% | 89.73% | -37.91% | -73.85% | -10.33% | 134.09% | 106.55% | -165.61% | 80.49% | -4,198.01% | -863.79% | 44.54% | -217.16% | 69.11% | ||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -9.25% | -6.16% | 10.97% | -13.83% | -40.24% | -9.18% | -34.87% | -26.50% | -42.34% | 24.99% | 4.64% | 26.80% | 28.49% | -25.19% | 27.09% | -12.79% | 11.66% | -36.81% | 11.95% | -62.81% | ||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 12.25% | -22.33% | -1.05% | 6.60% | -7.40% | 12.05% | -16.08% | 38.23% | -19.27% | 2.44% | -6.99% | 15.46% | 17.60% | -43.15% | -15.97% | -18.52% | -19.55% | 9.07% | 11.71% | 13.26% | ||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 37.50% | -241.08% | 60.26% | -30.77% | 24.26% | -7.95% | -68.43% | 92.54% | -916.79% | -36.07% | -6.89% | 102.30% | 95.25% | -5,621.75% | 92.15% | -384.17% | 63.61% | -300.92% | 55.10% | 52.84% | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 16.89% | 14.65% | 14.43% | 6.41% | -1.05% | -10.28% | -9.84% | -9.10% | -11.45% | -21.47% | -16.79% | -20.56% | -19.69% | -16.52% | -22.85% | -23.84% | -25.78% | -29.83% | -30.95% | -31.50% | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 26.07% | -2.15% | -2.58% | -3.70% | -3.67% | -0.80% | 0.44% | 1.04% | 0.80% | -6.87% | -4.96% | -8.41% | -11.05% | -16.21% | -16.66% | -18.07% | -19.18% | -22.80% | -23.75% | -25.44% | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 18.30% | 19.46% | 20.79% | 22.44% | 14.48% | 13.38% | 14.68% | 16.14% | 11.91% | -7.97% | -7.05% | -8.40% | -8.66% | -8.54% | -8.24% | -9.00% | -9.40% | -13.90% | -14.48% | -16.71% | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 1.48% | 14.57% | -5.01% | -3.65% | -5.63% | 3.88% | -4.55% | -2.85% | -8.07% | -7.88% | 1.14% | -7.26% | -7.06% | -4.23% | -6.53% | -8.45% | -9.43% | -9.46% | -8.02% | -9.17% | ||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -0.01M | -0.00M | -0.00M | 0.00M | 0.00M | 710.00 | -193.00 | 317.00 | 230.00 | -586.00 | -253.00 | -648.00 | 434.00 | -0.00M | -0.00M | -0.00M | -0.01M | 113.00 | -0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 636.00 | -0.00M | -0.01M | -0.01M | -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 [ROA] Growth (5y)ROA Growth (5y) | -0.00M | 0.00M | 898.00 | 724.00 | 241.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.00M | 167.00 | ||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -711.00 | 0.00M | 455.00 | -80.00 | -189.00 | 524.00 | -448.00 | 430.00 | -276.00 | -292.00 | -114.00 | 35.00 | 806.00 | -0.00M | 558.00 | -0.00M | -0.00M | 0.00M | -924.00 | 0.00M | ||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | -0.01M | -0.01M | -0.00M | 813.00 | 0.00M | 860.00 | 159.00 | 336.00 | 417.00 | -779.00 | -343.00 | -879.00 | 627.00 | -0.00M | -0.00M | -0.00M | -0.01M | -0.00M | -0.01M | 639.00 | ||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 0.00M | 262.00 | 0.00M | 0.01M | 0.01M | 0.01M | -0.00M | -0.01M | -0.01M | -0.01M | -0.00M | 271.00 | 0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.01M | -0.01M | -0.00M | ||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -0.00M | 701.00 | -136.00 | -134.00 | 867.00 | 511.00 | 159.00 | 0.00M | 0.00M | 343.00 | 858.00 | 0.01M | 0.01M | 0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.00M | ||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -796.00 | 0.00M | 225.00 | 307.00 | -431.00 | 758.00 | -476.00 | 485.00 | -350.00 | -438.00 | -40.00 | -51.00 | 0.00M | -0.00M | -420.00 | -0.00M | -0.00M | 555.00 | -0.00M | 0.01M | ||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | -0.01M | -0.01M | -0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | -548.00 | 0.00M | 498.00 | 116.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -0.00M | -681.00 | 0.00M | 0.00M | -0.00M | 0.01M | -0.00M | 0.01M | -0.00M | -0.01M | -0.00M | 725.00 | 0.01M | -0.02M | 0.01M | -0.01M | -0.00M | 0.01M | 0.00M | 0.01M | ||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | -594.00 | 0.00M | 0.00M | -0.00M | -0.00M | 142.00 | -0.01M | -0.00M | -0.01M | 280.00 | -0.00M | 0.01M | 0.00M | -0.02M | -0.00M | -0.01M | 0.00M | -0.01M | 0.00M | -766.00 | ||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 0.01M | -0.01M | 0.00M | 0.00M | 130.00 | 0.01M | -0.00M | 0.01M | -0.00M | 0.01M | -0.00M | 0.00M | 0.00M | -0.03M | -0.01M | -0.01M | -0.00M | -0.01M | 0.00M | 0.01M | ||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 0.01M | -0.01M | 0.01M | -0.00M | 0.00M | 0.00M | -0.00M | 0.01M | -0.01M | -0.00M | -0.00M | 0.01M | 182.00 | -0.03M | 0.02M | -0.01M | 0.01M | -0.01M | 0.01M | 0.00M | ||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | -48.63% | -44.99% | 11.34% | -0.49% | -20.18% | 39.87% | -31.47% | 90.26% | -16.46% | -45.66% | -29.58% | 8.60% | 72.94% | -30.02% | 41.51% | -65.78% | -20.88% | -4.90% | 4.93% | 117.91% | ||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 4.22% | 23.08% | 22.60% | -3.81% | 3.21% | 14.86% | -39.24% | -34.84% | -30.03% | -25.23% | -18.70% | 27.16% | 4.87% | -18.98% | -11.94% | -10.91% | 4.56% | -28.76% | 1.50% | -6.79% | ||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 15.08% | 2.06% | 16.01% | 1.11% | 11.30% | 13.62% | 3.81% | 17.36% | -5.47% | 7.22% | -2.32% | 12.96% | 9.70% | -10.44% | -25.89% | -36.55% | -14.06% | -22.57% | -4.42% | 8.92% | ||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | 50.43% | -8.82% | 14.85% | -36.83% | 20.65% | 59.78% | -43.73% | 75.37% | -47.02% | 3.92% | -27.07% | 170.48% | -15.63% | -57.95% | 47.46% | -34.60% | 95.09% | -49.46% | 62.71% | 35.83% | ||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 80.54% | -46.26% | -131.50% | -154.20% | 782.03% | 36.39% | 202.94% | 202.91% | -86.15% | -4.51% | -15.19% | 156.24% | 660.77% | -68.56% | ||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | -34.03% | -9.81% | 8.61% | -30.50% | 111.63% | 23.22% | 2.04% | 29.40% | 29.74% | -11.21% | -34.97% | 12.64% | 180.46% | 51.49% | 29.48% | 142.25% | 83.00% | |||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | -75.50% | 19.70% | -17.38% | -0.91% | 21.67% | -10.12% | 39.34% | 45.92% | 9.73% | 35.75% | 27.87% | |||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | -145.85% | 200.00% | -252.81% | 22.65% | 676.99% | -80.00% | 15.33% | -22.67% | -22.35% | 37.88% | 2.43% | 133.63% | 0.00% | -87.51% | 655.25% | -66.67% | ||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | 0.01M | 0.01M | -0.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | -439.00 | 0.01M | -0.01M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | 0.01M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | -80.51% | -98.87% | 38.06% | 1,351.18% | 11,562.20% | 271.57% | -95.03% | 2,439.01% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | -75.23% | 59.24% | -50.49% | -48.08% | 69.96% | 178.16% | 67.34% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 18.84% | -27.58% | 85.78% | 140.87% | 196.34% | 345.24% | -51.87% | 44.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | 91.41% | -92.51% | 10,016.40% | 0.00% |