Worksport reported revenue growth of 27.40% and asset growth of 19.11% for the quarter ended Jun 2026. These growth metrics cover 60 quarters of results from Jun 2011 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 3,310.25% | 1,808.05% | 232.63% | 165.11% | -7.47% | -9.73% | -11.38% | -29.37% | -31.07% | -20.79% | -9.32% | 0.72% | 1.29% | -0.84% | -2.30% | -13.26% | 8.46% | 19.34% | 4.57% | 19.11% | ||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 278.79% | 302.31% | 283.28% | 298.68% | 247.95% | 308.31% | 253.34% | 231.23% | 179.14% | 138.96% | 38.78% | 23.55% | -13.55% | -10.83% | -7.75% | -14.87% | -8.85% | -2.13% | -2.52% | 1.34% | ||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 165.34% | 154.98% | 159.77% | 157.76% | 124.14% | 104.98% | 103.53% | 100.32% | 103.22% | 115.58% | 114.35% | 114.18% | 96.65% | 121.63% | 108.16% | 99.68% | 88.65% | 74.43% | 22.25% | 14.27% | ||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 167.79% | -5.98% | -6.43% | 12.53% | -6.54% | -8.27% | -8.14% | -10.32% | -8.78% | 5.41% | 5.15% | -0.39% | -8.26% | 3.20% | 3.60% | -11.56% | 14.71% | 13.55% | -9.22% | 0.74% | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 415.00% | 6,011.13% | 142.98% | 127.64% | 77.01% | -82.11% | -26.80% | -70.80% | -80.41% | -91.87% | -80.58% | -88.73% | -5.40% | -44.32% | 120.79% | 465.53% | -48.55% | 0.18% | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 140.95% | 288.86% | 21.33% | -3.83% | -29.83% | -57.85% | -31.03% | -79.91% | -32.04% | -42.91% | -54.31% | -64.33% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 1,196.91% | 158.77% | 143.45% | 14.74% | 14.11% | -2.76% | -13.08% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 245.89% | -23.17% | 67.36% | 1,274.13% | -86.25% | -28.03% | 30.14% | 38.91% | -43.74% | -71.29% | -12.68% | -42.33% | 34.32% | -83.35% | 633.24% | -66.05% | 432.62% | -57.34% | -33.30% | -33.90% | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 6,519.20% | 2,478.72% | 177.16% | 61.07% | -44.12% | -48.82% | -59.36% | -70.13% | -82.84% | -76.98% | -66.28% | -41.95% | -37.36% | 45.08% | 43.64% | -59.34% | 102.49% | 21.76% | -88.85% | -16.72% | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 479.49% | 941.00% | 956.27% | 434.08% | 358.94% | 968.27% | 883.98% | 553.89% | 85.16% | 44.83% | -27.58% | -34.63% | -60.83% | -44.50% | -41.83% | -58.69% | -39.84% | -25.91% | -62.20% | -41.86% | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 645.70% | 288.18% | 281.58% | 193.65% | 179.12% | 138.10% | 79.56% | 165.90% | 176.46% | 92.47% | 59.71% | 232.62% | 241.05% | 131.15% | 51.77% | 39.94% | -42.87% | -37.60% | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 152.07% | -7.61% | -9.66% | -23.44% | -12.55% | -15.39% | -28.26% | -43.73% | -49.75% | 13.49% | 5.09% | -3.14% | -45.78% | 162.86% | 4.04% | -72.58% | 170.02% | 58.06% | -90.47% | 104.76% | ||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -5,897.45% | -392.26% | -5,115.84% | -142.98% | -155.28% | -87.81% | 82.11% | 26.80% | 74.01% | 81.53% | 91.87% | 80.58% | 88.73% | -115.22% | -1.33% | -193.66% | -90.16% | 77.39% | 24.46% | |||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -127.46% | -238.30% | -408.61% | -11,372.07% | -374.26% | -19.52% | 8.77% | 29.83% | 57.88% | 9.29% | 75.48% | 25.26% | 61.82% | 55.21% | 60.36% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -164.20% | -158.77% | -149.07% | -10.84% | -2.54% | -120.64% | -944.73% | -127.42% | 3.64% | 10.29% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -195.22% | 23.02% | -67.02% | -1,274.13% | 86.25% | 19.12% | -22.88% | -30.92% | 43.74% | 71.29% | 12.68% | 42.33% | -34.32% | 83.35% | -1,568.21% | 72.85% | -289.27% | 89.22% | -98.37% | 9.29% | ||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -610.94% | -569.31% | -320.26% | -455.73% | -21.39% | 22.78% | -37.75% | -5.89% | -64.99% | -131.14% | 4.76% | -17.59% | 29.31% | 41.66% | -37.40% | 14.66% | -176.68% | -180.98% | -114.45% | -11.22% | ||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | -152.61% | -84.26% | -280.92% | -184.55% | -108.92% | -77.86% | -153.08% | -299.10% | -142.38% | -128.60% | -76.66% | -90.56% | -12.29% | -1.36% | -21.70% | -2.05% | -47.77% | -55.89% | -41.05% | -3.73% | ||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -55.43% | -98.23% | -124.40% | -242.24% | -91.89% | -70.24% | -308.00% | -174.28% | -100.35% | -62.02% | -135.55% | -95.00% | -59.44% | -49.97% | -84.21% | -129.59% | -94.52% | -81.29% | -74.64% | -45.71% | ||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -107.26% | -92.70% | -1.76% | -36.73% | 54.73% | -22.58% | -81.54% | -5.11% | 29.46% | -71.73% | 25.20% | -29.77% | 57.59% | -41.72% | -76.18% | 19.40% | -37.48% | -43.92% | -34.46% | 58.20% | ||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -0.19M | -2.23M | 0.72M | -2.88M | -1.39M | 1.31M | -0.52M | 2.74M | 1.52M | 0.91M | 1.03M | 0.17M | 0.07M | 0.03M | 0.05M | 0.01M | 0.00M | 773.00 | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 0.28M | -2.23M | -0.58M | -2.93M | -1.60M | -1.10M | -1.08M | -0.17M | -0.05M | -0.01M | 1.24M | 0.02M | 0.21M | 2.25M | 0.57M | 2.92M | 1.59M | 0.94M | 1.09M | 0.18M | ||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | -0.22M | -2.24M | -0.45M | -2.92M | -1.55M | -0.94M | -1.09M | -0.17M | 0.41M | -0.02M | -0.07M | -0.02M | -0.01M | -0.16M | 0.01M | 0.01M | 0.02M | 0.02M | 1.29M | 0.04M | ||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | -0.18M | -2.04M | 1.67M | -2.34M | 1.32M | 0.65M | -0.15M | 0.92M | 0.10M | 0.04M | -0.03M | 0.05M | 0.01M | -0.00M | -0.01M | 0.01M | -746.00 | -0.00M | -0.00M | 0.01M | ||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | -450.43% | -938.68% | -179.27% | -312.21% | -44.26% | -0.20% | -26.17% | -13.01% | -33.19% | 4.74% | -3.10% | -4.60% | 0.36% | -13.02% | -16.95% | 7.50% | -22.73% | -52.85% | -34.96% | -5.55% | ||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -90.67% | -100.58% | -217.62% | -577.88% | -375.60% | -96.75% | -204.97% | -203.85% | -119.50% | -114.83% | -53.73% | -69.54% | -24.17% | -2.56% | -15.01% | -3.03% | -17.65% | -18.06% | -17.62% | -0.71% | ||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | -110.77% | -93.21% | -14.52% | -121.03% | -93.01% | -81.77% | -81.54% | -68.26% | -67.84% | -50.43% | -110.86% | -225.94% | -169.48% | -52.32% | -102.68% | -93.52% | -66.85% | -76.50% | -41.80% | -36.61% | ||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | -0.19M | -2.23M | 0.72M | -2.88M | -1.39M | 1.31M | -0.52M | 2.74M | 1.52M | 0.91M | 1.03M | 0.17M | 0.07M | 0.03M | 0.05M | 0.01M | 0.00M | 773.00 | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 0.28M | -2.23M | -0.58M | -2.93M | -1.60M | -1.10M | -1.08M | -0.17M | -0.05M | -0.01M | 1.24M | 0.02M | 0.21M | 2.25M | 0.57M | 2.92M | 1.59M | 0.94M | 1.09M | 0.18M | ||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | -0.22M | -2.24M | -0.45M | -2.92M | -1.55M | -0.94M | -1.09M | -0.17M | 0.41M | -0.02M | -0.07M | -0.02M | -0.01M | -0.16M | 0.01M | 0.01M | 0.02M | 0.02M | 1.29M | 0.04M | ||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | -0.18M | -2.04M | 1.67M | -2.34M | 1.32M | 0.65M | -0.15M | 0.92M | 0.10M | 0.04M | -0.03M | 0.05M | 0.01M | -0.00M | -0.01M | 0.01M | -746.00 | -0.00M | -0.00M | 0.01M | ||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | -154.18% | -82.23% | 24.74% | -18.24% | 11.04% | -26.58% | 5.23% | -5.91% | -4.84% | 9.47% | -2.56% | -7.45% | 0.14% | -2.69% | -6.13% | 15.01% | -32.48% | -27.90% | 6.29% | 33.52% | ||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | -268.15% | -699.30% | -128.57% | -322.65% | -44.66% | -1.14% | -26.89% | -10.94% | -33.76% | 2.16% | -5.17% | -5.12% | -3.52% | -14.03% | -18.18% | 7.67% | -19.20% | -48.53% | -31.35% | -6.18% | ||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | -89.76% | -97.99% | -181.38% | -1,156.61% | -436.50% | -96.07% | -186.35% | -171.54% | -92.41% | -99.24% | -45.02% | -70.18% | -26.06% | -4.11% | -16.40% | -2.49% | -18.18% | -18.34% | -17.75% | -1.01% | ||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | -101.05% | -96.28% | -14.55% | -121.40% | -93.02% | -82.10% | -80.56% | -66.91% | -67.60% | -50.34% | -97.08% | -370.84% | -192.21% | -53.09% | -96.35% | -81.01% | -54.45% | -68.03% | -36.48% | -37.03% | ||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | -0.17M | -2.23M | 1.02M | -3.02M | -1.41M | 1.30M | -0.53M | 2.88M | 1.54M | 0.92M | 1.05M | 0.17M | 0.07M | 0.03M | 0.05M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | 0.29M | -2.24M | -0.59M | -3.07M | -1.63M | -1.12M | -1.08M | -0.16M | -0.04M | -0.01M | 1.54M | 0.02M | 0.21M | 2.26M | 0.57M | 3.06M | 1.62M | 0.95M | 1.10M | 0.18M | ||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | -0.22M | -2.25M | -0.45M | -3.06M | -1.57M | -0.96M | -1.11M | -0.17M | 0.42M | -0.02M | -0.07M | -0.02M | -0.01M | -0.17M | 0.02M | 0.02M | 0.04M | 0.02M | 1.59M | 0.04M | ||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | -0.18M | -2.05M | 1.68M | -2.48M | 1.44M | 0.66M | -0.15M | 0.93M | 0.11M | 0.04M | -0.03M | 0.05M | 0.01M | -0.00M | -0.01M | 0.01M | -733.00 | -0.00M | -0.00M | 0.01M | ||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | -151.54% | -80.95% | 24.57% | -23.10% | 13.91% | -26.51% | 5.36% | -7.63% | -3.81% | 7.47% | -1.73% | -7.58% | -2.23% | -1.93% | -5.43% | 15.96% | -31.98% | -27.01% | 6.77% | 32.06% | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 24.77% | -89.99% | 30.64% | -144.01% | -17.85% | 31.87% | -25.62% | -10.01% | -31.72% | 5.54% | 14.83% | 30.49% | 38.70% | 27.15% | 41.25% | 54.66% | 46.55% | 33.05% | 48.06% | 52.67% | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 16.93% | 49.91% | -17.91% | -446.55% | -168.80% | 6.68% | -43.43% | -42.23% | -5.31% | -6.93% | 9.46% | -23.11% | 1.64% | 22.32% | 14.34% | 29.75% | 24.43% | 22.77% | 36.18% | 46.96% | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | -5.68% | -7.37% | 33.26% | -28.55% | -11.89% | -10.50% | -2.66% | 4.73% | 2.30% | 39.53% | -11.89% | -162.59% | -74.26% | 10.97% | -8.10% | 1.94% | 17.48% | 9.82% | 25.70% | 16.73% | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -76.78% | -119.95% | 48.92% | -22.85% | 14.62% | -27.14% | 5.81% | -7.59% | -2.23% | 8.83% | 15.07% | 12.19% | 9.84% | -8.35% | 31.51% | 32.23% | -6.29% | -35.70% | 46.86% | 38.25% | ||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | -268.15% | -699.30% | -128.57% | 29.05% | 75.92% | 83.08% | 78.87% | -10.01% | -31.72% | 5.54% | 14.83% | 30.49% | 38.70% | 27.15% | 41.25% | 54.66% | 46.55% | 33.05% | 48.06% | 52.67% | ||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | -41.04% | -47.16% | -109.13% | -415.21% | -196.68% | -6.22% | -54.89% | -46.86% | -5.31% | -8.51% | 25.63% | 18.44% | 42.06% | 51.17% | 52.71% | 29.75% | 24.43% | 22.77% | 36.18% | 46.96% | ||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 2.30% | 12.62% | -10.48% | -153.45% | -84.66% | 3.78% | -13.20% | 0.03% | 17.48% | 9.03% | 33.97% | 34.96% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -151.54% | -80.95% | 24.57% | 79.34% | 14.62% | -27.14% | 5.81% | -7.59% | -2.23% | 8.83% | 15.07% | 12.19% | 9.84% | -8.35% | 31.51% | 32.23% | -6.29% | -35.70% | 46.86% | 38.25% | ||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | -0.15M | -1.47M | 0.24M | -10.00M | -1.18M | 0.87M | -0.69M | 9.81M | 1.29M | 0.58M | 1.20M | 0.21M | 0.06M | 0.04M | 0.04M | 0.01M | -0.00M | -0.01M | -0.01M | 993.00 | ||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | -0.05M | -1.48M | -0.57M | -10.04M | -1.35M | -0.72M | -1.22M | -0.22M | -0.05M | -0.02M | 0.76M | 0.02M | 0.16M | 1.49M | 0.56M | 10.03M | 1.34M | 0.61M | 1.23M | 0.22M | ||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | -0.16M | -1.49M | -0.57M | -10.04M | -1.32M | -0.62M | -1.26M | -0.23M | 0.05M | -0.03M | -0.06M | -0.02M | -0.01M | -0.10M | 0.03M | -367.00 | 0.00M | 0.01M | 0.79M | 0.03M | ||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | -0.13M | -1.33M | 0.92M | -9.47M | 8.69M | 0.72M | -0.63M | 1.03M | 0.16M | 0.02M | -0.01M | 0.04M | 0.01M | -0.00M | -0.01M | 0.01M | -0.00M | -0.00M | -0.01M | 0.02M | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -923.50% | -686.62% | -338.31% | -1,614.07% | -58.52% | 0.35% | -46.54% | 59.52% | -22.02% | -62.35% | 25.21% | 18.38% | 43.71% | 44.55% | -34.37% | 15.63% | -171.27% | -184.52% | -106.33% | -10.98% | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | -185.24% | -94.45% | -314.48% | -337.94% | -197.14% | -101.09% | -181.11% | -355.79% | -170.52% | -133.47% | -68.73% | -78.24% | -2.88% | 3.55% | -13.77% | 34.68% | -23.05% | -36.82% | -27.52% | 8.57% | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -67.18% | -104.74% | -136.06% | -348.95% | -110.01% | -88.49% | -334.50% | -196.78% | -114.01% | -64.09% | -139.04% | -96.22% | -79.53% | -48.90% | -86.10% | -130.60% | -97.74% | -82.20% | -67.84% | -39.60% | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -136.17% | -57.31% | -11.54% | -313.61% | 78.16% | 1.11% | -64.03% | -14.24% | 34.15% | -31.57% | 24.44% | -24.67% | 54.58% | -29.61% | -83.11% | 21.72% | -46.02% | -35.94% | -32.79% | 57.89% | ||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | -678.00 | -0.03M | 0.07M | 309.00 | 0.00M | 0.04M | 0.00M | -605.00 | -0.00M | -0.01M | -0.00M | -786.00 | -0.00M | 11.00 | 0.00M | 0.00M | 0.00M | 0.00M | 809.00 | 519.00 | ||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | 0.08M | -0.04M | -382.00 | 128.00 | 816.00 | -0.07M | 395.00 | 0.00M | 37.00 | 807.00 | 0.07M | -0.00M | -450.00 | 0.03M | -284.00 | -299.00 | -4.00 | -0.01M | -0.00M | 825.00 | ||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | -736.00 | -0.03M | -937.00 | 0.00M | 0.00M | 0.00M | 0.00M | 82.00 | 0.08M | -0.00M | -0.00M | -0.00M | -0.00M | -0.07M | -0.00M | 0.00M | 0.00M | 0.00M | 0.07M | 529.00 | ||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | -0.00M | -0.03M | 0.04M | 883.00 | 197.00 | 0.01M | -0.01M | -0.00M | -374.00 | -859.00 | -367.00 | 813.00 | -752.00 | 316.00 | 661.00 | 867.00 | 493.00 | -119.00 | -433.00 | 577.00 | ||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | -48.12% | -1,643.45% | 118.65% | -93.22% | -50.44% | 174.09% | 24.07% | 1,303.35% | 1,460.32% | 126.49% | 207.82% | 537.05% | 175.60% | 252.23% | 957.83% | 264.80% | 534.69% | 340.14% | 115.52% | 52.47% | ||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 30.84% | -36.43% | -58.71% | -71.61% | -69.45% | 29.35% | -4.60% | 86.15% | 58.89% | 195.86% | 39.46% | 82.37% | 177.25% | 99.25% | 243.14% | 588.33% | 548.66% | 227.46% | 312.48% | 228.45% | ||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | -18.15% | -20.85% | -20.18% | -10.88% | 13.74% | -21.65% | 2.15% | 7.65% | 30.99% | -1.98% | -23.11% | 15.39% | 4.17% | 27.06% | 95.10% | 172.37% | 134.01% | 231.70% | 78.74% | 102.13% | ||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | -76.29% | -573.23% | 117.87% | -66.17% | 73.24% | 607.41% | -70.08% | 282.67% | 92.61% | 2.69% | -59.33% | 691.94% | -16.67% | 31.24% | 22.14% | 173.11% | 44.97% | -8.99% | -40.19% | 93.21% | ||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -3,906.98% | -5,637.79% | -2,469.56% | 58.55% | 66.47% | 88.41% | 80.82% | -8.28% | -31.44% | -9.21% | -37.72% | -46.49% | 50.62% | 29.25% | 26.04% | 3.16% | -102.98% | -179.98% | -185.50% | 7.87% | ||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | -27.44% | -103.29% | -268.41% | -185.95% | -113.87% | 18.70% | -68.43% | -106.42% | -160.42% | -93.66% | -89.33% | 13.05% | 39.85% | 55.26% | 41.98% | -15.38% | -9.62% | -29.33% | -42.74% | -9.33% | ||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | -85.51% | -72.72% | 8.19% | 6.12% | 17.81% | 35.87% | 2.73% | -7.33% | 1.82% | -1.24% | -67.55% | -104.67% | -47.79% | 16.12% | -37.23% | -65.66% | -77.66% | -70.45% | -70.32% | 10.12% | ||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -76.18% | -140.23% | 40.59% | 83.52% | -42.54% | 16.97% | 1.70% | 6.93% | -73.03% | 31.01% | -23.96% | 1.01% | 41.67% | 1.15% | -29.59% | -29.62% | -22.25% | -36.35% | -32.14% | 58.18% | ||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 4,082.28% | -467.29% | -133.47% | -305.19% | -113.29% | -12.98% | -50.45% | 24.34% | -18.46% | 115.05% | 104.14% | 97.58% | 46.59% | 655.98% | 15.23% | -3,225.10% | 251.02% | -27.80% | -2,826.84% | 116.10% | ||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 553.28% | -123.46% | -501.99% | -257.99% | -232.17% | -135.21% | -1,513.81% | -669.76% | -104.75% | -14.52% | -72.47% | -26.78% | -27.73% | 48.67% | 27.48% | 15.28% | 43.51% | 41.31% | -9.20% | 28.65% | ||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 179.56% | -235.56% | -261.15% | -280.59% | -175.66% | -90.27% | -336.85% | -196.69% | -112.74% | 31.27% | 73.23% | -22.89% | -88.69% | 75.84% | 189.31% | -225.79% | 39.64% | 27.80% | -21.57% | -27.46% | ||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 531.33% | -112.61% | -16.70% | -120.78% | 59.11% | -7.24% | -55.41% | -11.02% | 35.98% | 113.63% | -57.22% | -164.77% | -1,314.37% | 292.90% | -93.48% | -1,969.10% | 164.24% | -7.78% | -346.28% | 111.03% | ||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | -268.15% | -699.30% | -128.57% | -322.65% | -44.66% | -1.14% | -26.89% | -10.94% | -33.76% | 2.16% | -5.17% | -5.12% | -3.52% | -14.03% | -18.18% | 7.67% | -19.20% | -48.53% | -31.35% | -6.18% | ||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | -89.76% | -97.99% | -181.38% | -1,156.61% | -436.50% | -96.07% | -186.35% | -171.54% | -92.41% | -99.24% | -45.02% | -70.18% | -26.06% | -4.11% | -16.40% | -2.49% | -18.18% | -18.34% | -17.75% | -1.01% | ||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | -101.05% | -96.28% | -14.55% | -121.40% | -93.02% | -82.10% | -80.56% | -66.91% | -67.60% | -50.34% | -97.08% | -370.84% | -192.21% | -53.09% | -96.35% | -81.01% | -54.45% | -68.03% | -36.48% | -37.03% | ||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | -151.54% | -80.95% | 24.57% | -23.10% | 13.91% | -26.51% | 5.36% | -7.63% | -3.81% | 7.47% | -1.73% | -7.58% | -2.23% | -1.93% | -5.43% | 15.96% | -31.98% | -27.01% | 6.77% | 32.06% | ||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -268.15% | -699.30% | -128.57% | -322.65% | -44.66% | -1.14% | -26.89% | -10.94% | -33.76% | 2.16% | -5.17% | -5.12% | -3.52% | -14.03% | -18.18% | 7.67% | -19.20% | -48.53% | -31.35% | -6.18% | ||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -89.76% | -97.99% | -181.38% | -1,156.61% | -436.50% | -96.07% | -186.35% | -171.54% | -92.41% | -99.24% | -45.02% | -70.18% | -26.06% | -4.11% | -16.40% | -2.49% | -18.18% | -18.34% | -17.75% | -1.01% | ||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -101.05% | -96.28% | -14.55% | -121.40% | -93.02% | -82.10% | -80.56% | -66.91% | -67.60% | -50.34% | -97.08% | -370.84% | -192.21% | -53.09% | -96.35% | -81.01% | -54.45% | -68.03% | -36.48% | -37.03% | ||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -151.54% | -80.95% | 24.57% | -23.10% | 13.91% | -26.51% | 5.36% | -7.63% | -3.81% | 7.47% | -1.73% | -7.58% | -2.23% | -1.93% | -5.43% | 15.96% | -31.98% | -27.01% | 6.77% | 32.06% | ||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | -0.17M | -2.23M | 1.02M | -3.02M | -1.41M | 1.30M | -0.53M | 2.88M | 1.54M | 0.92M | 1.05M | 0.17M | 0.07M | 0.03M | 0.05M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | 0.29M | -2.24M | -0.59M | -3.07M | -1.63M | -1.12M | -1.08M | -0.16M | -0.04M | -0.01M | 1.54M | 0.02M | 0.21M | 2.26M | 0.57M | 3.06M | 1.62M | 0.95M | 1.10M | 0.18M | ||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | -0.22M | -2.25M | -0.45M | -3.06M | -1.57M | -0.96M | -1.11M | -0.17M | 0.42M | -0.02M | -0.07M | -0.02M | -0.01M | -0.17M | 0.02M | 0.02M | 0.04M | 0.02M | 1.59M | 0.04M | ||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | -0.18M | -2.05M | 1.68M | -2.48M | 1.44M | 0.66M | -0.15M | 0.93M | 0.11M | 0.04M | -0.03M | 0.05M | 0.01M | -0.00M | -0.01M | 0.01M | -733.00 | -0.00M | -0.00M | 0.01M | ||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -450.43% | -938.68% | -179.27% | -312.21% | -44.26% | -0.20% | -26.17% | -13.01% | -33.19% | 4.74% | -3.10% | -4.60% | 0.36% | -13.02% | -16.95% | 7.50% | -22.73% | -52.85% | -34.96% | -5.55% | ||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -90.67% | -100.58% | -217.62% | -577.88% | -375.60% | -96.75% | -204.97% | -203.85% | -119.50% | -114.83% | -53.73% | -69.54% | -24.17% | -2.56% | -15.01% | -3.03% | -17.65% | -18.06% | -17.62% | -0.71% | ||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -110.77% | -93.21% | -14.52% | -121.03% | -93.01% | -81.77% | -81.54% | -68.26% | -67.84% | -50.43% | -110.86% | -225.94% | -169.48% | -52.32% | -102.68% | -93.52% | -66.85% | -76.50% | -41.80% | -36.61% | ||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -154.18% | -82.23% | 24.74% | -18.24% | 11.04% | -26.58% | 5.23% | -5.91% | -4.84% | 9.47% | -2.56% | -7.45% | 0.14% | -2.69% | -6.13% | 15.01% | -32.48% | -27.90% | 6.29% | 33.52% | ||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | -0.19M | -2.23M | 0.72M | -2.88M | -1.39M | 1.31M | -0.52M | 2.74M | 1.52M | 0.91M | 1.03M | 0.17M | 0.07M | 0.03M | 0.05M | 0.01M | 0.00M | 773.00 | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 0.28M | -2.23M | -0.58M | -2.93M | -1.60M | -1.10M | -1.08M | -0.17M | -0.05M | -0.01M | 1.24M | 0.02M | 0.21M | 2.25M | 0.57M | 2.92M | 1.59M | 0.94M | 1.09M | 0.18M | ||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | -0.22M | -2.24M | -0.45M | -2.92M | -1.55M | -0.94M | -1.09M | -0.17M | 0.41M | -0.02M | -0.07M | -0.02M | -0.01M | -0.16M | 0.01M | 0.01M | 0.02M | 0.02M | 1.29M | 0.04M | ||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | -0.18M | -2.04M | 1.67M | -2.34M | 1.32M | 0.65M | -0.15M | 0.92M | 0.10M | 0.04M | -0.03M | 0.05M | 0.01M | -0.00M | -0.01M | 0.01M | -746.00 | -0.00M | -0.00M | 0.01M | ||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -241.21% | -1,494.44% | -130.29% | -315.48% | -39.40% | 8.71% | -25.04% | -12.61% | -37.24% | -5.54% | -5.43% | -5.69% | -4.70% | -17.54% | -20.08% | 6.95% | -19.20% | -44.83% | -30.67% | -6.18% | ||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -85.29% | -104.16% | -181.38% | -377.76% | -132.96% | -89.91% | -184.96% | -170.35% | -86.89% | -148.59% | -44.80% | -70.36% | -26.06% | -4.23% | -16.55% | -3.46% | -19.65% | -21.57% | -18.27% | -1.45% | ||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -96.60% | -38.82% | -7.60% | -25.04% | -86.70% | -67.81% | -38.50% | -66.91% | -64.84% | -52.32% | -96.60% | -164.63% | -76.84% | -53.41% | -96.50% | -81.01% | -52.12% | -92.09% | -36.64% | -37.33% | ||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -154.33% | -83.97% | 25.81% | -19.69% | 14.67% | -20.47% | -1.63% | -7.78% | -4.00% | 7.35% | -1.52% | -8.04% | -3.03% | -4.01% | -3.71% | 16.28% | -31.98% | -26.38% | 6.42% | 31.97% | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 767.73% | 1,133.51% | 807.64% | 2,902.96% | 1,305.60% | 954.28% | 573.63% | 37.11% | 27.27% | 21.70% | 11.89% | 1.93% | -2.53% | -5.79% | -5.71% | -7.62% | -5.43% | -7.00% | -1.16% | -9.62% | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 166.69% | 195.25% | 252.14% | 513.59% | 437.81% | 400.90% | 414.56% | 432.24% | 437.44% | 440.92% | 308.98% | 247.52% | 159.31% | 129.50% | 92.26% | 8.89% | 5.47% | 2.16% | 1.41% | -5.23% | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 82.61% | 95.76% | 117.47% | 198.08% | 191.95% | 207.79% | 212.87% | 219.32% | 220.72% | 218.98% | 218.76% | 217.54% | 186.48% | 170.22% | 170.09% | 169.43% | 169.85% | 168.16% | 129.57% | 103.66% | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 134.93% | 40.93% | 68.24% | 439.09% | 9.97% | 5.70% | 7.50% | 9.73% | 2.08% | 1.08% | -1.17% | -0.04% | -2.39% | -2.31% | -1.08% | -2.07% | -0.08% | -3.93% | 5.14% | -10.45% | ||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 0.01M | 0.01M | 0.00M | -846.00 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -719.00 | -111.00 | -399.00 | -680.00 | -890.00 | -843.00 | -330.00 | -659.00 | -922.00 | ||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 0.01M | 0.02M | 0.02M | 0.01M | 0.00M | 0.01M | 0.01M | 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) | 0.06M | 0.01M | 0.05M | 0.05M | 0.03M | 0.02M | 0.00M | 0.00M | 0.01M | 0.01M | 0.02M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | -0.00M | -0.00M | ||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 773.00 | -367.00 | -590.00 | -662.00 | -170.00 | -293.00 | -582.00 | -577.00 | -918.00 | -88.00 | 230.00 | 58.00 | -311.00 | -376.00 | -51.00 | -152.00 | -263.00 | 137.00 | -380.00 | -415.00 | ||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | -0.02M | -0.05M | 0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | 428.00 | 0.00M | 0.00M | 815.00 | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | ||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -0.02M | -0.08M | -0.04M | -0.03M | -0.01M | -0.01M | -0.01M | -0.02M | -0.03M | -0.06M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | ||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -0.05M | -0.01M | -0.22M | 0.19M | 0.18M | 0.07M | 0.01M | 0.03M | -0.03M | -0.09M | -0.04M | -0.03M | -0.02M | -0.02M | -0.01M | -0.02M | -0.03M | -0.06M | -0.01M | -0.01M | ||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 639.00 | -425.00 | -686.00 | -717.00 | -180.00 | -315.00 | -638.00 | -0.00M | -0.00M | 43.00 | 227.00 | 0.00M | -496.00 | -470.00 | -113.00 | -291.00 | -0.00M | 180.00 | -568.00 | 537.00 | ||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -0.19M | -2.23M | 0.72M | -2.88M | -1.39M | 1.31M | -0.52M | 2.74M | 1.52M | 0.91M | 1.03M | 0.17M | 0.07M | 0.03M | 0.05M | 0.01M | 0.00M | 773.00 | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 0.28M | -2.23M | -0.58M | -2.93M | -1.60M | -1.10M | -1.08M | -0.17M | -0.05M | -0.01M | 1.24M | 0.02M | 0.21M | 2.25M | 0.57M | 2.92M | 1.59M | 0.94M | 1.09M | 0.18M | ||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -0.22M | -2.24M | -0.45M | -2.92M | -1.55M | -0.94M | -1.09M | -0.17M | 0.41M | -0.02M | -0.07M | -0.02M | -0.01M | -0.16M | 0.01M | 0.01M | 0.02M | 0.02M | 1.29M | 0.04M | ||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -0.18M | -2.04M | 1.67M | -2.34M | 1.32M | 0.65M | -0.15M | 0.92M | 0.10M | 0.04M | -0.03M | 0.05M | 0.01M | -0.00M | -0.01M | 0.01M | -746.00 | -0.00M | -0.00M | 0.01M | ||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | -19.82% | -86.57% | 524.63% | -93.93% | -80.36% | 137.42% | -33.19% | 1,667.81% | 2,398.54% | 2,048.77% | 1,505.75% | 861.49% | 581.02% | 248.81% | 336.96% | 113.63% | 60.58% | 61.99% | 47.89% | 27.40% | ||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 150.34% | -55.07% | -56.29% | -72.03% | -72.37% | 47.32% | -8.02% | 44.60% | 57.89% | 89.92% | 306.18% | 117.70% | 222.13% | 462.47% | 260.57% | 613.42% | 548.90% | 395.18% | 369.92% | 196.89% | ||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | -10.16% | -27.50% | -13.95% | -30.25% | -2.01% | -29.14% | -26.70% | 6.88% | 138.40% | 35.85% | -2.18% | 30.04% | 29.12% | 146.90% | 122.55% | 128.36% | 112.22% | 107.76% | 236.75% | 94.84% | ||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | -49.85% | -82.39% | 190.43% | -76.34% | 62.32% | 112.88% | -18.27% | 526.00% | 129.41% | 83.08% | -38.93% | 274.83% | 62.49% | -6.23% | -23.49% | 83.26% | 22.14% | -5.40% | -30.15% | 57.86% | ||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 182.40% | 2,291.79% | 116.66% | 42.85% | 5.44% | -45.67% | 18.69% | 321.37% | 362.95% | -7.79% | 253.10% | 67.82% | 63.52% | -118.18% | -88.15% | -86.13% | -79.91% | 572.92% | 199.29% | -13.11% | ||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 24.93% | 119.25% | 231.23% | 381.22% | 139.77% | 128.84% | 108.62% | 116.17% | 99.85% | -27.88% | -20.80% | -0.65% | 15.00% | -7.45% | 7.79% | -41.31% | ||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | -2.07% | 60.30% | 56.93% | 44.40% | 72.35% | 91.76% | 35.27% | 59.43% | 26.36% | 4.01% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 35.48% | 184.10% | -41.16% | -36.92% | 0.00% | 46.39% | 28.54% | 123.93% | 9.87% | -70.84% | 392.18% | 6.43% | 7.06% | -103.24% | 420.96% | 24.50% | 55.13% | -23.71% | 103.12% | -63.86% | ||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | -31.20% | -13.32% | -10.16% | 1,137.96% | 1,137.96% | 863.59% | 1,098.99% | -4.73% | -4.73% | 98.28% | 0.00% | 0.00% | 0.50% | -48.23% | -36.46% | -48.79% | -12.59% | -20.51% | 77.28% | 104.75% | ||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 18.16% | -1.18% | 15.43% | 168.49% | 159.16% | 159.18% | 136.67% | 117.36% | 100.95% | 154.90% | 120.85% | 127.62% | 128.01% | 114.66% | 96.77% | -21.28% | -5.76% | -6.56% | 4.05% | 1.59% | ||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 15.85% | -4.67% | 34.35% | 124.25% | 86.65% | 45.23% | 80.60% | 57.22% | 81.05% | 79.12% | 79.12% | 79.12% | 75.54% | 78.00% | 53.14% | 39.38% | 48.12% | 46.79% | 64.74% | 65.37% | ||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | 0.00% | 23.46% | -20.33% | 1,158.54% | 0.00% | -3.90% | -0.86% | 0.00% | 0.00% | 100.00% | -50.00% | 0.00% | 0.50% | 3.02% | -38.63% | -19.40% | 71.54% | -6.32% | 36.86% | -6.91% |