Growth Metrics	Jun2011	Sep2011	Dec2011	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

Worksport Growth Metrics (2011-2025) | WKSP

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Growth Metrics	Jun2011	Sep2011	Dec2011	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
Growth Ratios
Assets Growth (1y) (Quarter)																																								1,396.57%	1,840.91%	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%
Assets Growth (3y) (Quarter)																																								127.98%	158.27%	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%
Assets Growth (5y) (Quarter)																																								113.40%	128.44%	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%
Assets (QoQ) (Quarter)																																								436.75%	41.19%	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%
Capital Expenditures Growth (1y) (Quarter)																																												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%
Capital Expenditures Growth (3y) (Quarter)																																														140.95%	288.86%					21.33%	-3.83%	-29.83%	-57.85%	-31.03%	-79.91%	-32.04%	-42.91%
Capital Expenditures Growth (5y) (Quarter)																																											1,196.91%			158.77%	143.45%							14.74%	14.11%
Capital Expenditures (QoQ) (Quarter)																																									15.80%	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%
Cash & Equivalents Growth (1y) (Quarter)																																								84,476.55%	58,005.24%	6,519.20%	2,478.72%	177.16%	61.07%	-45.91%	-48.82%	-59.36%	-70.13%	-82.27%	-76.98%	-66.28%	-41.95%	-37.36%	45.08%	43.64%	-59.34%	102.49%	21.76%
Cash & Equivalents Growth (3y) (Quarter)																																								431.79%	441.79%	479.49%	941.00%	956.27%	434.08%	353.98%	968.27%	883.98%	553.89%	85.16%	44.83%	-27.58%	-34.63%	-60.83%	-44.50%	-41.83%	-58.69%	-39.18%	-25.91%
Cash & Equivalents Growth (5y) (Quarter)																																									228.12%	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%
Cash & Equivalents (QoQ) (Quarter)																																								740.56%	31.73%	152.07%	-7.61%	-9.66%	-23.44%	-15.36%	-12.58%	-28.26%	-43.73%	-49.75%	13.49%	5.09%	-3.14%	-45.78%	162.86%	4.04%	-72.58%	170.02%	58.06%
Cash from Investing Activities Growth (1y) (Quarter)																																								-1,323.16%	-16,177,300.00%	-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%
Cash from Investing Activities Growth (3y) (Quarter)																																														-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%
Cash from Investing Activities Growth (5y) (Quarter)																																											-164.20%			-158.77%	-149.07%							-10.84%	-2.54%	-120.64%	-944.73%	-127.42%
Cash from Investing Activities (QoQ) (Quarter)																																									-29.69%	-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%
Cash from Operations Growth (1y) (Quarter)																																								-179.98%	-980.26%	-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%
Cash from Operations Growth (3y) (Quarter)																																								-481.81%	-203.79%	-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%
Cash from Operations Growth (5y) (Quarter)																																								-177.14%	-62.83%	-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%
Cash from Operations (QoQ) (Quarter)																																								-62.06%	-3.40%	-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%
EBITDA Margin Growth (1y) (Quarter)																																								-1.27M	-0.01M	-0.17M	-2.24M	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
EBITDA Margin Growth (3y) (Quarter)																																								-1.26M	-0.02M	0.33M	-2.24M	-0.58M	-2.93M	-1.61M	-1.10M	-1.07M	-0.16M	-0.03M	-0.02M	1.24M	0.02M	0.21M	2.25M	0.57M	2.92M	1.59M	0.94M
EBITDA Margin Growth (5y) (Quarter)																																								-1.30M	-0.01M	-0.22M	-2.24M	-0.45M	-2.92M	-1.54M	-0.94M	-1.06M	-0.17M	0.46M	-0.02M	-0.07M	-0.02M	-0.02M	-0.16M	0.02M	0.02M	0.04M	0.01M
EBITDA Margin (QoQ) (Quarter)																																								-1.29M	1.27M	-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
EBIT Growth (1y) (Quarter)																																								-704.97%	-502.17%	-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%
EBIT Growth (3y) (Quarter)																																								-77.54%	-42.53%	-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%
EBIT Growth (5y) (Quarter)																																								-66.66%	-52.53%	-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%
EBIT Margin Growth (1y) (Quarter)																																								-1.28M	-0.02M	-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
EBIT Margin Growth (3y) (Quarter)																																								-1.30M	-0.02M	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
EBIT Margin Growth (5y) (Quarter)																																								-1.30M	-0.01M	-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
EBIT Margin (QoQ) (Quarter)																																								-1.28M	1.27M	-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
EBIT (QoQ) (Quarter)																																								-179.92%	19.89%	-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%
EBT Growth (1y) (Quarter)																																								-709.59%	-327.01%	-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%
EBT Growth (3y) (Quarter)																																								-87.74%	-40.32%	-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%
EBT Growth (5y) (Quarter)																																								-69.79%	-50.99%	-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%
EBT Margin Growth (1y) (Quarter)																																								-1.57M	-0.01M	-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
EBT Margin Growth (3y) (Quarter)																																								-1.60M	-0.02M	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
EBT Margin Growth (5y) (Quarter)																																								-1.60M	-0.00M	-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
EBT Margin (QoQ) (Quarter)																																								-1.57M	1.57M	-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
EBT (QoQ) (Quarter)																																								-163.79%	33.43%	-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%
Enterprise Value Growth (1y) (Quarter)																																								-84,476.55%	-58,005.24%	-6,519.20%	-2,478.72%	-177.16%	-61.07%	45.91%	48.82%	59.36%	70.13%	82.27%	76.98%	66.28%	41.95%	37.36%	-45.08%	-43.64%	59.34%	-102.49%	-21.76%
Enterprise Value Growth (3y) (Quarter)																																								-431.79%	-441.79%	-479.49%	-941.00%	-956.27%	-434.08%	-353.98%	-968.27%	-883.98%	-553.89%	-85.16%	-44.83%	27.58%	34.63%	60.83%	44.50%	41.83%	58.69%	39.18%	25.91%
Enterprise Value Growth (5y) (Quarter)																																									-228.12%	-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%
Enterprise Value (QoQ) (Quarter)																																								-740.56%	-31.73%	-152.07%	7.61%	9.66%	23.44%	15.36%	12.58%	28.26%	43.73%	49.75%	-13.49%	-5.09%	3.14%	45.78%	-162.86%	-4.04%	72.58%	-170.02%	-58.06%
EPS (Basic) Growth (1y) (Quarter)																																								-6,698.09%	0.00%	28.57%	11,920.00%	29.17%	-150.00%	-13.33%	-103.38%	-23.53%	-10.00%	-35.29%	-3,795.00%	-733.33%	-604.55%	-508.70%	84.60%	40.00%	54.19%	46.43%	40.00%
EPS (Basic) Growth (3y) (Quarter)																																								-188.45%	-221.67%	-146.62%	567.57%	-223.96%	-1,558.87%	-166.84%	-171.44%	-290.36%	-40.10%	-3.08%	-438.09%	-93.91%	-168.58%	-110.55%	-30.12%	-83.48%	-52.55%	-64.01%	-53.26%
EPS (Basic) Growth (5y) (Quarter)																																								-184.18%	-120.07%	-176.18%	258.60%	-76.23%	-82.06%	-208.80%	-5.92%	-83.84%	-146.78%	-87.22%	-229.69%	-222.71%	-712.36%	-169.44%	-160.52%	-212.37%	-54.75%	-28.99%	-70.48%
EPS (Basic) (QoQ) (Quarter)																																								-380.00%	66.67%	-87.50%	4,040.00%	-102.88%	-17.65%	15.00%	-17.65%	-5.00%	-4.76%	-4.55%	-3,286.96%	77.54%	11.43%	9.68%	14.29%	12.50%	32.38%	-5.63%	4.00%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter)																																																-23.53%	-10.00%	-35.29%	-3,795.00%	-733.33%	-604.55%	-508.70%	84.60%	40.00%	54.19%	46.43%	40.00%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter)																																												-223.96%		-659.49%				-184.39%						-83.48%	-52.55%	-64.01%	-53.26%
EPS (Weighted Average and Diluted) Growth (5y) (Quarter)																																																-83.84%		-87.22%		-222.71%		-414.16%				-137.14%
EPS (Weighted Average and Diluted) (QoQ) (Quarter)																																													-17.65%	15.00%	-17.65%	-5.00%	-4.76%	-4.55%	-3,286.96%	77.54%	11.43%	9.68%	14.29%	12.50%	32.38%	-5.63%	4.00%
FCF Margin Growth (1y) (Quarter)																																								-0.77M	-0.03M	-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
FCF Margin Growth (3y) (Quarter)																																								-0.82M	-0.04M	-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
FCF Margin Growth (5y) (Quarter)																																								-0.82M	-0.02M	-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
FCF Margin (QoQ) (Quarter)																																								-0.79M	0.78M	-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
Free Cash Flow Growth (1y) (Quarter)																																								-245.84%	-1,264.84%	-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%
Free Cash Flow Growth (3y) (Quarter)																																								-523.86%	-226.78%	-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%
Free Cash Flow Growth (5y) (Quarter)																																								-189.11%	-70.63%	-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%
Free Cash Flow (QoQ) (Quarter)																																								-100.19%	-5.76%	-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%
Gross Margin Growth (1y) (Quarter)																																								-0.07M	0.00M	-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
Gross Margin Growth (3y) (Quarter)																																								-0.07M	378.00	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
Gross Margin Growth (5y) (Quarter)																																								-0.07M	-0.00M	-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
Gross Margin (QoQ) (Quarter)																																								-0.07M	0.07M	-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
Gross Profit Growth (1y) (Quarter)																																								-475.08%	577.46%	-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%
Gross Profit Growth (3y) (Quarter)																																								-89.50%	14.93%	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%
Gross Profit Growth (5y) (Quarter)																																								-59.60%	36.04%	-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%
Gross Profit (QoQ) (Quarter)																																								-1,578.37%	193.03%	-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%
Interest Coverage Ratio Growth (1y) (Quarter)																																								3.04%	-1,859.82%	-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%
Interest Coverage Ratio Growth (3y) (Quarter)																																								43.89%	-46.95%	-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%
Interest Coverage Ratio Growth (5y) (Quarter)																																								12.09%	-27.50%	-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%
Interest Coverage Ratio (QoQ) (Quarter)																																								-32.66%	-921.95%	-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%
Net Cash Flow Growth (1y) (Quarter)																																								834,694.71%	29,151.75%	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%
Net Cash Flow Growth (3y) (Quarter)																																								1,366.74%	427.50%	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%
Net Cash Flow Growth (5y) (Quarter)																																								325.94%	94.55%	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%
Net Cash Flow (QoQ) (Quarter)																																								1,180.53%	-63.98%	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%
Net Income Growth (1y) (Quarter)																																								-709.59%	-327.01%	-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%
Net Income Growth (3y) (Quarter)																																								-87.74%	-40.32%	-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%
Net Income Growth (5y) (Quarter)																																								-69.79%	-50.99%	-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%
Net Income (QoQ) (Quarter)																																								-163.79%	33.43%	-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%
Net Income towards Common Stockholders Growth (1y) (Quarter)																																								-709.59%	-327.01%	-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%
Net Income towards Common Stockholders Growth (3y) (Quarter)																																								-87.74%	-40.32%	-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%
Net Income towards Common Stockholders Growth (5y) (Quarter)																																								-69.79%	-50.99%	-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%
Net Income towards Common Stockholders (QoQ) (Quarter)																																								-163.79%	33.43%	-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%
Net Margin Growth (1y) (Quarter)																																								-1.57M	-0.01M	-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
Net Margin Growth (3y) (Quarter)																																								-1.60M	-0.02M	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
Net Margin Growth (5y) (Quarter)																																								-1.60M	-0.00M	-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
Net Margin (QoQ) (Quarter)																																								-1.57M	1.57M	-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
Operating Income Growth (1y) (Quarter)																																								-704.97%	-502.17%	-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%
Operating Income Growth (3y) (Quarter)																																								-77.54%	-42.53%	-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%
Operating Income Growth (5y) (Quarter)																																								-66.66%	-52.53%	-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%
Operating Income (QoQ) (Quarter)																																								-179.92%	19.89%	-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%
Operating Margin Growth (1y) (Quarter)																																								-1.28M	-0.02M	-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
Operating Margin Growth (3y) (Quarter)																																								-1.30M	-0.02M	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
Operating Margin Growth (5y) (Quarter)																																								-1.30M	-0.01M	-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
Operating Margin (QoQ) (Quarter)																																								-1.28M	1.27M	-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
Profit After Tax Growth (1y) (Quarter)																																								-703.54%	-322.33%	-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%
Profit After Tax Growth (3y) (Quarter)																																								-20.95%	-41.21%	-89.76%	-99.09%	-181.38%	-1,144.88%	-132.96%	-90.54%	-184.96%	-170.35%	-86.89%	-148.59%	-44.80%	-70.36%	-26.06%	-4.23%	-16.55%	-3.46%	-19.65%	-21.57%
Profit After Tax Growth (5y) (Quarter)																																								-69.54%	-27.39%	-96.60%	-38.82%	-7.60%	-25.04%	-89.42%	-72.30%	-38.50%	-67.47%	-67.22%	-50.04%	-96.60%	-370.10%	-76.84%	-53.71%	-96.50%	-81.01%	-52.12%	-92.09%
Profit After Tax (QoQ) (Quarter)																																								-413.70%	33.66%	-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%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)																																								122.83%	266.19%	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%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)																																								69.89%	100.53%	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%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)																																								39.76%	54.21%	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%
Property, Plant & Equipment (Net) (QoQ) (Quarter)																																								128.65%	62.94%	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%
Return on Assets Growth (1y) (Quarter)																																								69.00	91.00	133.00	69.00	14.00	-8.00	-18.00	-17.00	-17.00	-16.00	-24.00	-22.00	-14.00	-7.00	-1.00	-4.00	-7.00	-9.00	-8.00	-3.00
Return on Assets Growth (3y) (Quarter)																																								22.00	67.00	109.00	179.00	181.00	118.00	46.00	54.00	65.00	66.00	91.00	31.00	-17.00	-32.00	-43.00	-43.00	-37.00	-32.00	-33.00	-29.00
Return on Assets Growth (5y) (Quarter)																																								0.00M	0.00M	617.00	101.00	526.00	507.00	323.00	195.00	18.00	43.00	67.00	140.00	151.00	94.00	21.00	28.00	45.00	50.00	82.00	23.00
Return on Assets (QoQ) (Quarter)																																								50.00	15.00	8.00	-4.00	-6.00	-7.00	-2.00	-3.00	-6.00	-6.00	-9.00	-1.00	2.00	1.00	-3.00	-4.00	-1.00	-2.00	-3.00	1.00
Return on Capital Employed Growth (1y) (Quarter)																																								-113.00	-120.00	-198.00	-512.00	12.00	-12.00	-20.00	-19.00	-19.00	-29.00	-45.00	-41.00	-32.00	4.00	17.00	12.00	8.00	-14.00	-22.00	-15.00
Return on Capital Employed Growth (3y) (Quarter)																																								117.00	336.00	-220.00	-845.00	-363.00	-279.00	-139.00	-122.00	-120.00	-162.00	-263.00	-572.00	-39.00	-37.00	-48.00	-49.00	-43.00	-39.00	-50.00	-45.00
Return on Capital Employed Growth (5y) (Quarter)																																								-0.01M	-895.00	-464.00	-60.00	-0.00M	0.00M	0.00M	719.00	110.00	295.00	-285.00	-905.00	-414.00	-303.00	-167.00	-151.00	-144.00	-171.00	-267.00	-576.00
Return on Capital Employed (QoQ) (Quarter)																																								-531.00	16.00	6.00	-4.00	-7.00	-7.00	-2.00	-3.00	-6.00	-18.00	-17.00	0.00M	2.00	19.00	-5.00	-5.00	-1.00	-3.00	-13.00	2.00
Return on Equity Growth (1y) (Quarter)																																								-133.00	-138.00	-248.00	-0.00M	26.00	-11.00	-27.00	-29.00	-32.00	-30.00	-39.00	-36.00	-22.00	-12.00	-3.00	-8.00	-7.00	-7.00	-5.00	5.00
Return on Equity Growth (3y) (Quarter)																																								104.00	273.00	-613.00	-361.00	-480.00	-584.00	-313.00	-145.00	-139.00	-179.00	-314.00	-0.00M	-28.00	-53.00	-69.00	-73.00	-61.00	-49.00	-47.00	-40.00
Return on Equity Growth (5y) (Quarter)																																								-0.01M	-0.00M	-501.00	-78.00	-302.00	-0.00M	0.00M	582.00	99.00	232.00	-679.00	-426.00	-534.00	-626.00	-355.00	-189.00	-169.00	-198.00	-323.00	-0.00M
Return on Equity (QoQ) (Quarter)																																								-0.00M	26.00	10.00	-4.00	-6.00	-11.00	-7.00	-5.00	-9.00	-9.00	-16.00	-3.00	5.00	1.00	-7.00	-8.00	6.00	1.00	-5.00	3.00
Return on Sales Growth (1y) (Quarter)																																								-0.02M	-150.00	-0.00M	-0.02M	0.01M	-0.03M	-0.01M	0.01M	-0.01M	0.03M	0.02M	0.01M	0.01M	0.00M	739.00	296.00	535.00	120.00	34.00	12.00
Return on Sales Growth (3y) (Quarter)																																								-0.02M	-233.00	0.00M	-0.02M	-0.01M	-0.03M	-0.02M	-0.01M	-0.01M	-0.00M	-390.00	-59.00	0.02M	230.00	0.00M	0.02M	0.01M	0.03M	0.02M	0.01M
Return on Sales Growth (5y) (Quarter)																																								-0.02M	-36.00	-0.00M	-0.02M	-0.00M	-0.03M	-0.02M	-0.01M	-0.01M	-0.00M	0.00M	-175.00	-711.00	-210.00	-135.00	-0.00M	173.00	200.00	383.00	249.00
Return on Sales (QoQ) (Quarter)																																								-0.02M	0.02M	-0.00M	-0.02M	0.02M	-0.02M	0.01M	0.01M	-0.00M	0.01M	0.00M	431.00	-293.00	523.00	78.00	-12.00	-54.00	107.00	-7.00	-34.00
Revenue Growth (1y) (Quarter)																																								-81.35%	181.74%	-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%
Revenue Growth (3y) (Quarter)																																								-62.99%	9.13%	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%
Revenue Growth (5y) (Quarter)																																								-39.39%	48.41%	-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%
Revenue (QoQ) (Quarter)																																								-93.76%	2,334.50%	-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%
Share-based Compensation Growth (1y) (Quarter)																																								1,313.15%	1,751.30%	182.40%	2,291.79%	116.66%	186.11%	36.04%	-45.67%	18.69%	33.80%	19.21%	-7.79%	-14.59%	-57.74%	-16.72%	-118.18%	-51.00%	-13.42%	-21.80%	572.92%
Share-based Compensation Growth (3y) (Quarter)																																																231.23%	313.83%	66.07%	128.84%	29.99%	17.39%	10.54%	-27.88%	-20.80%	-21.19%	-8.09%	-7.45%
Share-based Compensation Growth (5y) (Quarter)																																												-2.07%			60.30%									72.35%	91.76%	24.43%	59.43%
Share-based Compensation (QoQ) (Quarter)																																								549.56%	-4.33%	35.48%	184.10%	-41.16%	26.33%	-35.58%	13.47%	28.54%	42.41%	-42.60%	-12.23%	19.05%	-29.54%	13.10%	-119.16%	420.96%	24.50%	2.16%	15.84%
Shareholder's Equity Growth (1y) (Quarter)																																								1,313.76%	1,701.30%	8,317.62%	20,068.36%	261.38%	134.66%	-26.24%	-29.44%	-32.35%	-34.04%	-39.05%	-24.63%	-12.43%	-1.30%	-0.31%	-4.21%	6.48%	-9.56%	20.88%	31.37%
Shareholder's Equity Growth (3y) (Quarter)																																								201.40%	299.01%	315.14%	437.04%	371.20%	976.30%	304.70%	208.38%	216.40%	199.20%	238.97%	375.14%	28.89%	15.17%	-23.47%	-20.13%	-14.24%	-16.18%	-9.77%	-1.75%
Shareholder's Equity Growth (5y) (Quarter)																																								150.03%	110.31%	151.43%	104.78%	163.16%	254.16%	167.90%	130.39%	131.81%	150.34%	101.56%	142.18%	128.87%	281.91%	110.23%	85.10%	97.00%	89.02%	115.54%	166.72%
Shareholder's Equity (QoQ) (Quarter)																																								5,109.03%	41.96%	191.31%	-6.38%	-6.66%	-7.82%	-8.43%	-10.44%	-10.51%	-10.13%	-15.38%	10.75%	3.97%	1.30%	-14.54%	6.42%	15.57%	-13.96%	14.22%	15.66%
Total Debt Growth (1y) (Quarter)																																								149.69%	112.12%	-11.42%	95.32%	118.64%	2,773.47%	2,891.54%	2,665.21%	2,863.77%	-0.93%	-0.93%	-0.86%	0.00%	0.00%	0.50%	-5.58%	-44.61%	-74.29%	-38.08%	-37.69%
Total Debt Growth (3y) (Quarter)																																									-12.28%					402.43%	235.71%	444.91%	292.33%	197.21%	276.91%	301.66%	205.34%	209.99%	195.80%	154.15%	-36.61%	-14.89%	-16.45%
Total Debt Growth (5y) (Quarter)																																									6.27%	-3.65%	-22.80%			208.12%	80.92%		80.60%					163.19%	104.10%	145.74%	73.07%	74.84%	99.37%
Total Debt (QoQ) (Quarter)																																								-17.37%	127.62%	-3.95%	8.11%	-7.50%	2,891.54%	0.00%	-0.07%	-0.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.50%	-6.06%	-41.34%	-53.58%	142.02%	-5.47%