XTI Aerospace reported revenue growth of 1,731.75% and asset growth of 234.47% for the quarter ended Dec 2025. These growth metrics cover 51 quarters of results from Jun 2013 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | 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) | 515.28% | 207.00% | 263.24% | 165.50% | 6.52% | -32.43% | -43.15% | -63.21% | -78.21% | -74.17% | -74.54% | -99.12% | 2.93% | 11.81% | 5.92% | 4,672.30% | -11.87% | 4.13% | 63.68% | 234.47% | |||||||||||||||||||||||||||||||
| Assets Growth (3y) | 72.38% | 91.36% | 145.00% | 134.32% | 89.64% | 70.24% | 52.71% | 39.53% | 12.62% | -18.77% | -19.29% | -79.49% | -37.95% | -41.99% | -46.48% | -46.28% | -41.75% | -33.00% | -23.86% | 12.13% | |||||||||||||||||||||||||||||||
| Assets Growth (5y) | 14.61% | 22.45% | 27.36% | 18.71% | 20.25% | 18.85% | 25.27% | 15.79% | 3.52% | 4.11% | 16.31% | -47.01% | 8.87% | 7.34% | -0.81% | 2.74% | 5.32% | -9.00% | -1.84% | 6.60% | |||||||||||||||||||||||||||||||
| Assets (QoQ) | 118.31% | 35.39% | 9.53% | -17.99% | -12.41% | -14.12% | -7.85% | -46.93% | -48.11% | 1.80% | -9.19% | -98.16% | 5,947.54% | 10.59% | -13.98% | -17.05% | 11.68% | 30.67% | 35.21% | 69.51% | |||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 581.25% | 73.91% | -78.50% | -79.34% | -25.69% | 47.50% | -25.69% | -72.73% | -96.30% | 1,100.00% | 542.86% | 427.27% | -36.11% | 535.71% | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | -11.26% | -42.28% | 32.67% | 21.55% | 71.71% | -29.16% | -7.40% | 28.53% | -81.91% | -59.95% | -34.97% | -30.88% | -45.81% | -17.79% | -0.57% | -34.27% | 54.78% | ||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | -23.43% | -37.00% | -20.49% | -26.70% | -25.42% | -30.62% | -25.16% | -33.96% | 14.98% | -15.24% | -41.89% | -18.80% | 15.68% | 22.98% | 20.32% | -46.13% | -26.89% | ||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | -74.41% | -63.30% | 172.50% | -19.27% | -7.95% | -27.16% | 37.29% | -70.37% | 57.14% | 227.27% | -61.11% | 221.43% | 28.89% | -60.34% | 286.96% | ||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 657.65% | -36.86% | 112.90% | 191.62% | 31.53% | 164.13% | -5.39% | -82.31% | -74.95% | -76.14% | -78.64% | -99.95% | -88.19% | -63.19% | -96.21% | 79,340.00% | 344.64% | 246.88% | 6,201.37% | 320.44% | |||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 90.53% | 44.04% | 257.58% | 273.40% | 151.46% | 241.58% | 403.88% | 24.79% | 35.65% | -26.45% | -24.51% | -93.47% | -66.12% | -38.56% | -80.30% | -57.70% | -49.15% | -32.71% | -20.13% | 21.62% | |||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 74.60% | 133.62% | 165.64% | 95.86% | 141.72% | 145.49% | 258.32% | 139.02% | 17.91% | 13.50% | 56.00% | -65.40% | -14.01% | 28.48% | 0.68% | -3.62% | 5.56% | -12.67% | 0.52% | -1.48% | |||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 157.28% | -46.19% | 168.14% | -21.44% | 16.04% | 8.05% | -3.95% | -85.31% | 64.30% | 2.92% | -14.01% | -99.96% | 35,920.00% | 220.88% | -91.16% | 677.30% | 101.61% | 150.32% | 60.63% | -48.14% | |||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -20,627.75% | -3,902.28% | 125.53% | 95.69% | 164.20% | 187.80% | -126.95% | 54.88% | 99.02% | 96.12% | -1,100.00% | -57.14% | -101.52% | -23.40% | 36.11% | -84,609.09% | |||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -537.76% | -194.76% | 55.06% | -60.91% | 380.69% | 146.92% | 57.22% | -17.24% | 91.24% | 90.90% | 27.41% | 83.53% | -26.65% | 69.82% | -26.03% | -26.12% | 57.84% | -272.35% | |||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -147.98% | -83.86% | 30.13% | 5.20% | 131.32% | 93.19% | 2.59% | -17.09% | 65.99% | 40.77% | 68.54% | 41.87% | 60.86% | 37.13% | 26.44% | 26.09% | 65.13% | -0.07% | |||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -133.25% | 75.70% | 110.82% | -170.24% | 3,576.63% | -66.77% | -103.32% | -17.59% | -366.67% | 21,228.57% | -101.59% | 23.40% | 38.89% | -104.55% | -28.89% | 60.34% | -80,926.09% | ||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | -24.83% | -45.73% | -90.21% | -159.61% | -170.61% | 50.31% | 24.92% | 46.47% | 97.02% | 73.59% | 80.90% | 82.98% | -458.21% | -405.29% | -332.77% | -569.62% | -497.49% | -19.84% | -37.37% | 22.38% | |||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 19.80% | -6.93% | -21.27% | -58.23% | -63.69% | -11.17% | -43.79% | -63.44% | 53.47% | 42.38% | 35.15% | 38.15% | 23.33% | 12.79% | 14.71% | 15.18% | 0.17% | -16.95% | -4.32% | 4.00% | |||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | -326.74% | -136.88% | -57.46% | -51.33% | -63.06% | -130.45% | -41.06% | -40.40% | 47.05% | 30.64% | 23.87% | 18.43% | 6.09% | -12.89% | -19.69% | -37.84% | -27.44% | -2.98% | -10.15% | -4.22% | |||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -12.08% | -50.19% | -15.91% | -33.06% | -16.82% | 72.42% | -75.12% | 5.12% | 93.49% | -144.20% | -26.61% | 15.43% | -113.47% | -121.05% | -8.44% | -30.86% | -90.48% | 55.66% | -24.30% | 26.06% | |||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -11191.00 | 9,161.00 | -3535.00 | -49543.00 | 7,175.00 | 2,111.00 | 5,556.00 | 58,883.00 | 8,655.00 | -25872.00 | 188,583.00 | -50418.00 | -13692.00 | 22,200.00 | |||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 2,478.00 | 14,936.00 | 7,296.00 | -6857.00 | 809.00 | -4696.00 | 14,618.00 | 20,527.00 | 17,996.00 | -361455.00 | -96585.00 | -17935.00 | 41,666.00 | -180048.00 | -149114.00 | -37182.00 | 4,983.00 | ||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | -39076.00 | -35536.00 | -24306.00 | -59398.00 | -30898.00 | -32921.00 | 31,468.00 | 23,532.00 | 60,682.00 | -367821.00 | -103392.00 | -8872.00 | 3,310.00 | -184064.00 | -137842.00 | -35162.00 | 14,323.00 | ||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | -24297.00 | 3,548.00 | 10,506.00 | -39300.00 | 32,421.00 | -1516.00 | 13,951.00 | 14,028.00 | -403748.00 | 268,418.00 | 89,157.00 | 20,302.00 | -189293.00 | 29,417.00 | 125,882.00 | 56,193.00 | |||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | -123.14% | -159.22% | -99.42% | -404.29% | 25.63% | 29.49% | 56.14% | 103.77% | 86.10% | 56.89% | 56.47% | -91.33% | -591.36% | -244.64% | -77.29% | -2,442.48% | -17.18% | 20.08% | -251.26% | -144.81% | |||||||||||||||||||||||||||||||
| EBIT Growth (3y) | -48.67% | -43.67% | -55.43% | -71.76% | -23.84% | -25.65% | 1.31% | 30.75% | 38.67% | 7.63% | 27.52% | 26.34% | 10.59% | -1.57% | 30.31% | 57.54% | -4.04% | -5.89% | -39.43% | -91.01% | |||||||||||||||||||||||||||||||
| EBIT Growth (5y) | -24.32% | -27.48% | -24.63% | -24.73% | -11.52% | -12.38% | -3.08% | 19.53% | 19.42% | 2.05% | 6.44% | 15.06% | -12.79% | -24.13% | 5.80% | 13.73% | -13.32% | -16.76% | -18.85% | 1.12% | |||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | -11191.00 | 9,161.00 | -3535.00 | -49543.00 | 7,175.00 | 2,111.00 | 5,556.00 | 58,883.00 | 8,655.00 | -25872.00 | 188,583.00 | -50418.00 | -13692.00 | 22,200.00 | |||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 2,478.00 | 14,936.00 | 7,296.00 | -6857.00 | 809.00 | -4696.00 | 14,618.00 | 20,527.00 | 17,996.00 | -361455.00 | -96585.00 | -17935.00 | 41,666.00 | -180048.00 | -149114.00 | -37182.00 | 4,983.00 | ||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | -39076.00 | -35536.00 | -24306.00 | -59398.00 | -30898.00 | -32921.00 | 31,468.00 | 23,532.00 | 60,682.00 | -367821.00 | -103392.00 | -8872.00 | 3,310.00 | -184064.00 | -137842.00 | -35162.00 | 14,323.00 | ||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | -24297.00 | 3,548.00 | 10,506.00 | -39300.00 | 32,421.00 | -1516.00 | 13,951.00 | 14,028.00 | -403748.00 | 268,418.00 | 89,157.00 | 20,302.00 | -189293.00 | 29,417.00 | 125,882.00 | 56,193.00 | |||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | -81.16% | -7.03% | 6.30% | -177.57% | 73.28% | -1.47% | 41.72% | 123.87% | -198.47% | -214.72% | 41.15% | 104.75% | -7,955.75% | -56.89% | 69.73% | 37.22% | -292.97% | -7.00% | -33.05% | 56.24% | |||||||||||||||||||||||||||||||
| EBT Growth (1y) | -100.32% | 328.66% | -367.09% | -395.04% | 13.94% | -153.55% | 68.76% | 117.62% | 85.49% | 48.24% | 75.14% | -324.29% | -66.01% | -217.52% | -64.08% | 59.66% | -396.04% | -41.85% | -203.16% | 10.07% | |||||||||||||||||||||||||||||||
| EBT Growth (3y) | -49.10% | 78.90% | -117.23% | -77.76% | -27.93% | -19.57% | -18.03% | 34.08% | 36.99% | 14.10% | 28.68% | -25.07% | 40.81% | -42.28% | 49.68% | 45.78% | -6.12% | -32.60% | -7.34% | -41.17% | |||||||||||||||||||||||||||||||
| EBT Growth (5y) | -23.82% | 43.10% | -53.07% | -29.00% | -15.03% | -11.33% | -18.29% | 34.69% | 16.17% | -0.64% | 4.46% | -17.29% | 12.79% | -22.95% | 7.68% | 17.98% | -15.55% | -23.34% | -12.53% | 6.63% | |||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | -7744.00 | 116,248.00 | -49035.00 | -58230.00 | 1,711.00 | -83083.00 | 33,560.00 | 33,143.00 | 11,037.00 | -27694.00 | -148169.00 | -204923.00 | -5815.00 | 60,037.00 | |||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | 2,106.00 | 101,799.00 | -42092.00 | -15114.00 | -2922.00 | 367.00 | -1546.00 | 45,323.00 | -14050.00 | -75674.00 | -190927.00 | 29,897.00 | 16,486.00 | -225554.00 | -312767.00 | -9478.00 | 43,380.00 | ||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | -39360.00 | 51,498.00 | -74524.00 | -71730.00 | -36734.00 | -31252.00 | 9,255.00 | -14540.00 | 29,066.00 | -80307.00 | -107477.00 | -5209.00 | 28,666.00 | -231587.00 | -279602.00 | -24953.00 | 18,293.00 | ||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | -21024.00 | 90,784.00 | -126576.00 | -1413.00 | 38,916.00 | 5,989.00 | -9932.00 | -1831.00 | -82648.00 | -24470.00 | 94,249.00 | -14825.00 | -203124.00 | -81223.00 | 293,357.00 | 51,027.00 | |||||||||||||||||||||||||||||||||||
| EBT (QoQ) | -51.62% | 233.29% | -308.39% | -17.55% | 73.64% | 17.06% | -21.57% | 166.31% | -121.71% | -195.78% | 41.61% | -498.19% | 83.93% | -465.74% | 69.83% | -47.06% | -97.59% | -61.78% | 35.51% | 56.38% | |||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 86.99% | 141.80% | -72.94% | -38.16% | 21.19% | -9,694.93% | -3,184.70% | -1,488.19% | -2.01% | 99.04% | 99.60% | -326.07% | -288.04% | -747.67% | -225.42% | -132.79% | -668.15% | -179.47% | -356.13% | 97.85% | |||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | -74.65% | 28.56% | 59.95% | 73.30% | 55.50% | -183.30% | -230.91% | 34.97% | 52.88% | 27.23% | 38.87% | -353.86% | -46.11% | -114.10% | 24.53% | -440.07% | -212.12% | 38.95% | 60.92% | 40.25% | |||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 70.97% | 14.89% | 66.28% | -14.98% | -8.43% | -175.37% | -194.01% | -185.40% | -33.77% | 35.13% | 61.48% | -5.20% | 18.99% | -13.11% | 13.87% | -22.22% | -25.54% | -55.62% | -27.66% | -36.16% | |||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 44.71% | 184.32% | -331.75% | -27.86% | 68.46% | -10,166.06% | 20.66% | 38.18% | 97.97% | 3.32% | 66.79% | -65,409.04% | 98.15% | -111.20% | 87.25% | -46,763.39% | 93.91% | 23.16% | 79.19% | -120.90% | |||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 141.80% | -12,310.12% | -9,775.40% | -5,591.95% | -9,695.01% | 54.23% | 77.78% | 98.59% | 99.04% | 99.60% | -326.07% | -288.04% | -747.67% | -225.42% | -132.79% | -668.15% | -179.47% | -356.13% | 97.85% | ||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 27.23% | 38.87% | -353.86% | -46.11% | -114.10% | 81.84% | -30.13% | 25.05% | 38.95% | 60.92% | 40.25% | ||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | -55.62% | -27.66% | -36.16% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 44.71% | 184.32% | -16,730.41% | -27.36% | 68.13% | -42.14% | 20.66% | 38.18% | 97.97% | 3.32% | 66.79% | -65,409.04% | 98.15% | -111.20% | 87.25% | -46,763.39% | 93.91% | 23.16% | 79.19% | -120.90% | |||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 5,694.00 | 29,695.00 | -120.00 | -11515.00 | -38602.00 | 8,107.00 | -8328.00 | 71,109.00 | -48035.00 | -74980.00 | -199574.00 | -58799.00 | 33,095.00 | 74,270.00 | |||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 111,586.00 | 60,614.00 | 32,939.00 | 4,059.00 | -32390.00 | 5,107.00 | -13828.00 | 52,798.00 | 11,559.00 | -96740.00 | -30063.00 | -44613.00 | -51906.00 | -257712.00 | -96970.00 | -3190.00 | -48745.00 | ||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | -19236.00 | -24350.00 | -21180.00 | -24267.00 | -59068.00 | -16344.00 | -11545.00 | 25,588.00 | 27,133.00 | -90528.00 | -33064.00 | -50114.00 | -70217.00 | -290620.00 | -59167.00 | -11638.00 | 10,849.00 | ||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | -5355.00 | -5205.00 | 2,347.00 | -3302.00 | -32442.00 | 41,505.00 | -14088.00 | 76,135.00 | -113653.00 | 61,472.00 | -12203.00 | -10595.00 | -238248.00 | 202,247.00 | 79,691.00 | 30,580.00 | |||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -26.79% | -45.84% | -75.18% | -141.03% | -166.90% | 49.85% | 24.93% | 46.64% | 97.03% | 73.95% | 81.07% | 83.04% | -459.74% | -406.27% | -334.39% | -570.79% | -497.62% | -20.64% | -36.94% | 21.41% | |||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 19.67% | -6.05% | -24.20% | -57.81% | -63.72% | -9.75% | -42.39% | -70.83% | 53.52% | 42.46% | 37.09% | 39.80% | 23.75% | 12.87% | 14.85% | 15.32% | 0.25% | -16.74% | -4.04% | 3.65% | |||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | -69.04% | -75.23% | -48.91% | -44.88% | -70.13% | -58.22% | -34.97% | -42.27% | 47.20% | 31.05% | 22.91% | 18.67% | 6.13% | -11.76% | -18.88% | -41.50% | -27.42% | -3.08% | -8.17% | -2.84% | |||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | -5.35% | -48.04% | -16.65% | -32.49% | -16.66% | 72.18% | -74.60% | 5.83% | 93.51% | -144.20% | -26.88% | 15.61% | -114.06% | -120.88% | -8.87% | -30.32% | -90.71% | 55.41% | -23.58% | 25.20% | |||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | -166.00 | 240.00 | -140.00 | 247.00 | -16.00 | -728.00 | -440.00 | 883.00 | -1339.00 | -1335.00 | 512.00 | 1,629.00 | -1329.00 | -3870.00 | |||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | 129.00 | 456.00 | 505.00 | -455.00 | -536.00 | -701.00 | -615.00 | 755.00 | -209.00 | -598.00 | -984.00 | -1670.00 | -1790.00 | -70.00 | 1,373.00 | -2560.00 | -6544.00 | ||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | 4,206.00 | 4,822.00 | 4,579.00 | 4,201.00 | 4,552.00 | 4,435.00 | -39.00 | 751.00 | -911.00 | -1118.00 | -957.00 | -1845.00 | -1918.00 | -251.00 | 885.00 | -3139.00 | -5413.00 | ||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | -5.00 | 398.00 | -70.00 | -75.00 | -268.00 | -314.00 | 218.00 | 1,248.00 | -395.00 | 12.00 | -756.00 | -195.00 | 1,452.00 | 1,129.00 | -3714.00 | -2737.00 | |||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 59.97% | 231.65% | 70.98% | 37.69% | -10.53% | -32.73% | -48.56% | -133.86% | 345.76% | -81.80% | 137.59% | -27.04% | 107.12% | 435.58% | |||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 52.47% | 63.69% | 71.95% | 62.39% | 21.76% | 16.07% | 13.38% | -42.49% | 4.64% | -59.16% | -36.27% | -45.79% | -46.69% | -43.45% | -34.52% | -13.76% | 63.81% | ||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | -12.11% | -5.78% | 1.05% | -3.42% | -10.85% | -12.66% | 22.69% | -30.89% | 28.94% | -32.76% | -9.66% | -14.71% | -16.76% | -23.68% | -8.93% | -10.82% | 2.24% | ||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | -23.59% | 23.53% | 27.65% | 14.28% | -50.35% | -7.13% | -2.38% | -175.22% | -95.46% | 369.50% | -21.45% | 8.65% | -40.71% | 44.18% | 122.98% | 180.97% | |||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -40.94% | -5,494.17% | -77,879.08% | -999.22% | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -484.97% | 90.45% | 39.13% | -314.70% | -23,118.71% | -33.05% | 99.14% | ||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 1,979.93% | -164.05% | 613.89% | -6.58% | -70.34% | 123.22% | -106.32% | -199.76% | -96.93% | -106.78% | 107.54% | 99.46% | 596.51% | 1,285.42% | -2,754.27% | 1,663.64% | 116.25% | 193.72% | 335.84% | -520.96% | |||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 62.76% | -146.73% | 100.18% | -213.76% | 43.66% | 60.91% | -31.37% | -129.40% | -42.54% | -26.20% | 26.50% | 74.18% | -60.10% | 29.79% | -28.59% | 31.09% | -22.63% | 33.14% | 88.68% | 29.21% | |||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 90.53% | -53.60% | 216.26% | -66.41% | 57.43% | 56.39% | -109.42% | -327.57% | -47.65% | -17.13% | 15.20% | 12.98% | -8.68% | 30.19% | -35.30% | -3.23% | 23.37% | -18.90% | 28.71% | -2.53% | |||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 310.81% | -175.48% | 295.60% | -134.24% | 158.67% | -40.92% | -153.28% | -1,523.21% | 100.60% | -230.23% | 159.23% | -216.08% | 877.92% | 121.65% | -232.61% | 168.38% | 7.59% | 201.06% | 6.48% | -222.06% | |||||||||||||||||||||||||||||||
| Net Income Growth (1y) | -103.31% | 298.54% | -355.01% | -359.29% | 7.84% | -240.20% | 46.93% | 56.89% | 44.44% | 77.23% | 84.98% | -46.66% | 59.48% | -217.78% | -64.08% | 72.92% | -394.70% | -41.79% | -203.18% | 180.80% | |||||||||||||||||||||||||||||||
| Net Income Growth (3y) | -31.69% | 65.28% | -87.06% | -73.59% | -30.92% | -57.22% | -39.85% | 1.19% | -1.35% | 14.10% | 28.68% | -42.67% | 40.80% | -44.46% | 49.24% | 44.47% | -3.66% | -0.86% | 9.25% | 32.40% | |||||||||||||||||||||||||||||||
| Net Income Growth (5y) | -23.84% | 40.49% | -52.27% | -27.18% | -16.60% | -31.15% | -4.48% | -22.45% | -3.18% | 4.30% | 12.20% | -27.03% | 12.76% | -22.97% | 7.58% | 17.46% | -15.85% | -23.35% | -12.53% | 21.39% | |||||||||||||||||||||||||||||||
| Net Income (QoQ) | -51.18% | 215.64% | -333.80% | -12.37% | 69.67% | -75.91% | 11.50% | 8.72% | 60.90% | 27.91% | 41.61% | -791.12% | 89.20% | -465.33% | 69.85% | -47.06% | -97.36% | -62.04% | 35.54% | 139.19% | |||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -103.91% | 301.54% | -390.18% | -418.00% | -38.27% | -268.42% | 38.17% | 65.70% | 90.99% | 81.38% | 88.06% | -9.84% | -70.16% | -233.12% | -72.92% | 12.03% | -384.45% | -35.27% | -187.68% | -54.62% | |||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | -17.45% | 43.37% | -91.84% | -38.64% | -39.50% | -68.02% | -50.92% | 4.73% | 36.66% | 14.18% | 28.73% | -24.97% | 40.37% | -44.94% | 49.64% | 30.80% | 9.43% | 5.68% | 15.93% | -14.32% | |||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | -23.87% | 40.81% | -54.62% | -30.24% | -23.46% | -31.07% | -9.11% | -11.21% | 27.38% | 21.56% | 12.21% | -0.08% | 16.07% | -24.09% | 6.62% | 3.53% | -15.94% | -23.29% | -12.48% | -21.56% | |||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -51.56% | 217.54% | -348.00% | -17.25% | 59.54% | -43.17% | 8.96% | 34.96% | 89.37% | -195.78% | 41.61% | -498.19% | 83.53% | -479.05% | 69.69% | -204.32% | 9.30% | -61.68% | 35.54% | -63.57% | |||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | -8373.00 | 110,800.00 | -53015.00 | -62080.00 | -23033.00 | -139237.00 | -10689.00 | 178,433.00 | -130349.00 | -102253.00 | -145504.00 | -198070.00 | -3215.00 | 126,073.00 | |||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | 48,787.00 | 228,499.00 | -27103.00 | 59,122.00 | -18623.00 | -61350.00 | -50020.00 | 183,841.00 | -13996.00 | -78537.00 | -192306.00 | 31,337.00 | -54169.00 | -201008.00 | -251139.00 | 38,810.00 | -106529.00 | ||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | -39452.00 | 45,874.00 | -78567.00 | -75634.00 | -61052.00 | -92237.00 | 75,108.00 | 188,150.00 | 107,206.00 | -74127.00 | -114419.00 | -7995.00 | -48762.00 | -232414.00 | -279576.00 | -24894.00 | 9,824.00 | ||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | -21061.00 | 85,251.00 | -124994.00 | -1275.00 | 17,985.00 | -30953.00 | 3,554.00 | 187,847.00 | -85603.00 | -28518.00 | 98,648.00 | -86781.00 | -128854.00 | -81084.00 | 293,503.00 | 42,507.00 | |||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -123.14% | -159.22% | -99.42% | -404.29% | 25.63% | 29.49% | 56.14% | 103.77% | 86.10% | 56.89% | 56.47% | -91.33% | -591.36% | -244.64% | -77.29% | -2,442.48% | -17.18% | 20.08% | -251.26% | -144.81% | |||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | -48.67% | -43.67% | -55.43% | -71.76% | -23.84% | -25.65% | 1.31% | 30.75% | 38.67% | 7.63% | 27.52% | 26.34% | 10.59% | -1.57% | 30.31% | 57.54% | -4.04% | -5.89% | -39.43% | -91.01% | |||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | -24.32% | -27.48% | -24.63% | -24.73% | -11.52% | -12.38% | -3.08% | 19.53% | 19.42% | 2.05% | 6.44% | 15.06% | -12.79% | -24.13% | 5.80% | 13.73% | -13.32% | -16.76% | -18.85% | 1.12% | |||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -81.16% | -7.03% | 6.30% | -177.57% | 73.28% | -1.47% | 41.72% | 123.87% | -198.47% | -214.72% | 41.15% | 104.75% | -7,955.75% | -56.89% | 69.73% | 37.22% | -292.97% | -7.00% | -33.05% | 56.24% | |||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | -11191.00 | 9,161.00 | -3535.00 | -49543.00 | 7,175.00 | 2,111.00 | 5,556.00 | 58,883.00 | 8,655.00 | -25872.00 | 188,583.00 | -50418.00 | -13692.00 | 22,200.00 | |||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 2,478.00 | 14,936.00 | 7,296.00 | -6857.00 | 809.00 | -4696.00 | 14,618.00 | 20,527.00 | 17,996.00 | -361455.00 | -96585.00 | -17935.00 | 41,666.00 | -180048.00 | -149114.00 | -37182.00 | 4,983.00 | ||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | -39076.00 | -35536.00 | -24306.00 | -59398.00 | -30898.00 | -32921.00 | 31,468.00 | 23,532.00 | 60,682.00 | -367821.00 | -103392.00 | -8872.00 | 3,310.00 | -184064.00 | -137842.00 | -35162.00 | 14,323.00 | ||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | -24297.00 | 3,548.00 | 10,506.00 | -39300.00 | 32,421.00 | -1516.00 | 13,951.00 | 14,028.00 | -403748.00 | 268,418.00 | 89,157.00 | 20,302.00 | -189293.00 | 29,417.00 | 125,882.00 | 56,193.00 | |||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | -103.29% | 298.63% | -390.18% | -418.00% | 7.83% | -240.15% | 38.17% | 96.61% | 86.46% | 77.23% | 88.06% | -2,062.17% | -66.26% | -217.78% | -72.92% | 103.08% | -394.70% | -41.79% | -187.68% | -2,326.86% | |||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | -26.16% | 64.82% | -91.91% | -80.60% | -30.93% | -57.22% | -46.31% | 55.96% | 36.69% | 14.10% | 28.73% | -55.97% | 40.80% | -44.45% | 49.64% | 26.46% | -3.66% | -0.86% | 15.93% | -145.66% | |||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | -23.83% | 40.50% | -50.63% | -24.58% | -13.80% | -25.88% | -9.10% | 28.72% | 24.18% | 4.59% | 12.19% | -33.97% | 12.76% | -22.97% | 8.34% | 15.52% | -15.85% | -23.35% | -12.48% | -21.08% | |||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | -51.35% | 215.69% | -352.32% | -17.25% | 73.07% | -75.91% | -11.32% | 93.58% | -7.63% | -195.78% | 41.61% | -1,063.08% | 91.72% | -465.33% | 68.23% | 120.71% | -1,429.75% | -62.04% | 35.54% | -60.32% | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 1,108.40% | 1,128.69% | 168.17% | -0.21% | -1.81% | -10.07% | -11.87% | -76.28% | -25.50% | -25.15% | -22.49% | -18.71% | -76.24% | -77.70% | -76.80% | -74.10% | 628.00% | 675.11% | 2.98% | 434.72% | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 50.84% | 65.45% | 89.19% | 92.55% | 119.78% | 113.77% | 111.58% | 33.11% | 106.77% | 102.23% | 22.36% | -42.27% | -44.19% | -46.86% | -45.89% | -63.18% | 8.83% | 8.96% | -43.00% | 4.03% | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 1.94% | 3.35% | 0.56% | 0.81% | 2.01% | 4.06% | 7.84% | -0.35% | 20.22% | 24.97% | 35.84% | 6.60% | 13.45% | 10.27% | 11.23% | -13.07% | 72.55% | 70.23% | -15.23% | -23.24% | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -0.48% | 4.24% | -1.07% | -2.76% | -2.08% | -4.53% | -3.04% | -73.83% | 207.60% | -4.09% | 0.40% | -72.56% | -10.07% | -10.00% | 4.44% | -69.36% | 2,427.78% | -4.18% | -86.12% | 59.09% | |||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 12,815.00 | 8,627.00 | 4,735.00 | 1,207.00 | -910.00 | -7237.00 | -5568.00 | -3949.00 | -9275.00 | -6921.00 | -2619.00 | -18901.00 | -7770.00 | 1,460.00 | -4087.00 | 16,326.00 | 6,754.00 | -676.00 | 1,596.00 | 4,065.00 | |||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 7,999.00 | 11,749.00 | 9,626.00 | 14,820.00 | 9,777.00 | 2,236.00 | 1,146.00 | 5,166.00 | 2,630.00 | -5531.00 | -3453.00 | -21643.00 | -17955.00 | -12698.00 | -12274.00 | -6525.00 | -10291.00 | -6137.00 | -5110.00 | 1,489.00 | |||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -1827.00 | 1,521.00 | 553.00 | -130.00 | -547.00 | -3122.00 | 827.00 | 1,886.00 | -2186.00 | -2409.00 | 1,439.00 | -8030.00 | -7269.00 | -3225.00 | -5559.00 | 2,590.00 | 1,614.00 | -4746.00 | -5944.00 | -1252.00 | |||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 1,447.00 | 2,880.00 | -1293.00 | -1827.00 | -671.00 | -3446.00 | 375.00 | -207.00 | -5997.00 | -1093.00 | 4,678.00 | -16489.00 | 5,134.00 | 8,138.00 | -869.00 | 3,923.00 | -4437.00 | 708.00 | 1,402.00 | 6,392.00 | |||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 29,221.00 | 5,295.00 | 2,499.00 | 489.00 | -1571.00 | -2814.00 | -3571.00 | 1,059.00 | -1991.00 | -8747.00 | -417.00 | -88775.00 | 158,736.00 | -12194.00 | -21197.00 | 60,999.00 | -175092.00 | -3290.00 | -35839.00 | 6,465.00 | |||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 198,941.00 | 49,599.00 | 6,831.00 | 29,755.00 | 15,712.00 | 11,498.00 | 13,833.00 | 13,278.00 | 25,658.00 | -6266.00 | -1489.00 | -87227.00 | 155,173.00 | -23755.00 | -25185.00 | -26717.00 | -18348.00 | -24231.00 | -57454.00 | -21312.00 | |||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 161.00 | 2,345.00 | 2,643.00 | 17,466.00 | 11,676.00 | 62,222.00 | -114275.00 | -21137.00 | 195,378.00 | 38,038.00 | 2,843.00 | -57961.00 | 172,456.00 | -9443.00 | -7782.00 | -14498.00 | 9,301.00 | -21751.00 | -58526.00 | -19763.00 | |||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 1,726.00 | 721.00 | 231.00 | -2188.00 | -335.00 | -522.00 | -526.00 | 2,442.00 | -3385.00 | -7277.00 | 7,804.00 | -85916.00 | 244,125.00 | -178207.00 | -1199.00 | -3720.00 | 8,034.00 | -6405.00 | -33748.00 | 38,584.00 | |||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 6,221.00 | 2,194.00 | 886.00 | -1991.00 | -4470.00 | -5683.00 | -7578.00 | -1607.00 | -4451.00 | 2,679.00 | 6,102.00 | -10307.00 | -7027.00 | -9830.00 | -14624.00 | -6277.00 | -1168.00 | 3,675.00 | 7,501.00 | 17,662.00 | |||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | -3171.00 | -197.00 | -2699.00 | -810.00 | -591.00 | -13904.00 | -15947.00 | -12834.00 | -16101.00 | -18190.00 | -12646.00 | -3476.00 | -1022.00 | 1,078.00 | |||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | -11694.00 | -16781.00 | -10894.00 | -6964.00 | -7715.00 | -2520.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 1,018.00 | 82.00 | 65.00 | -3156.00 | -1461.00 | -1131.00 | -1830.00 | 2,816.00 | -4305.00 | 5,998.00 | 1,593.00 | -13592.00 | -1025.00 | 3,195.00 | -3202.00 | -5245.00 | 4,083.00 | 8,039.00 | 623.00 | 4,916.00 | |||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -11191.00 | 9,161.00 | -3535.00 | -49543.00 | 7,175.00 | 2,111.00 | 5,556.00 | 58,883.00 | -7951.00 | -70899.00 | 63,693.00 | 8,655.00 | -360679.00 | -27797.00 | -87183.00 | -25872.00 | 188,583.00 | -50418.00 | -13692.00 | 22,200.00 | |||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 2,478.00 | 14,936.00 | 7,296.00 | -6857.00 | 809.00 | -4696.00 | 14,618.00 | 20,527.00 | -11967.00 | -59627.00 | 65,713.00 | 17,996.00 | -361455.00 | -96585.00 | -17935.00 | 41,666.00 | -180048.00 | -149114.00 | -37182.00 | 4,983.00 | |||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | -39076.00 | -35536.00 | -24306.00 | -59398.00 | -30898.00 | -32921.00 | 31,468.00 | 23,532.00 | 1,702.00 | -53852.00 | 76,544.00 | 60,682.00 | -367821.00 | -103392.00 | -8872.00 | 3,310.00 | -184064.00 | -137842.00 | -35162.00 | 14,323.00 | |||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -24297.00 | 3,548.00 | 10,506.00 | -39300.00 | 32,421.00 | -1516.00 | 13,951.00 | 14,028.00 | -34413.00 | -64464.00 | 148,542.00 | -41010.00 | -403748.00 | 268,418.00 | 89,157.00 | 20,302.00 | -189293.00 | 29,417.00 | 125,882.00 | 56,193.00 | |||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 63.75% | 220.91% | 74.24% | 33.01% | -10.32% | -25.40% | -45.28% | -130.19% | 394.13% | -77.36% | 120.00% | -41.80% | 170.59% | 1,731.75% | |||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 51.53% | 60.25% | 67.91% | 65.72% | 24.79% | 19.99% | 16.65% | -41.12% | 5.70% | -57.93% | -33.16% | -40.91% | -41.42% | -43.26% | -38.47% | 0.67% | 142.16% | ||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | -26.83% | -23.68% | -16.92% | -18.75% | -27.78% | -29.79% | 22.83% | -29.71% | 32.22% | -30.56% | -7.11% | -9.76% | -11.60% | -23.14% | -11.03% | -0.55% | 37.41% | ||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | -23.53% | 16.89% | 28.87% | 15.46% | -48.44% | -2.76% | -5.47% | -163.70% | -95.18% | 368.64% | -10.96% | 12.53% | -53.15% | 23.97% | 314.00% | 661.76% | |||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 1,122.23% | 403.27% | 307.41% | 705.79% | -69.94% | -66.67% | -58.82% | -66.46% | -90.80% | -71.43% | -71.43% | -260.14% | 4,007.80% | -129.50% | -1,044.50% | 124.71% | 1,159.37% | 123,671.12% | 841.13% | 1,531.41% | |||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 161.26% | 54.36% | 140.64% | 59.43% | 19.87% | -6.56% | -7.03% | -7.41% | -30.35% | -21.74% | -21.74% | -84.97% | 4.33% | -26.58% | -45.98% | -48.99% | 262.37% | 370.50% | 171.44% | 86.20% | |||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 69.55% | 43.34% | 37.65% | 45.32% | 40.20% | -0.28% | 19.44% | 22.77% | -13.19% | -18.93% | 10.39% | -33.10% | 45.44% | -15.65% | -33.05% | -20.68% | 180.87% | 180.85% | 101.90% | 77.15% | |||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 1,869.11% | -58.82% | -19.05% | 22.76% | -26.55% | -54.34% | 0.00% | 0.00% | -79.86% | 41.84% | 0.00% | -660.50% | 616.68% | -101.02% | -3,101.69% | 114.66% | 26,233.14% | -0.05% | -80.80% | -67.72% | |||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | -147.00 | 725.00 | -1342.00 | -969.00 | 267.00 | 27.00 | 4.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | -594.00 | 23.00 | -7.00 | -1325.00 | 20.00 | 19,267.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | -127.00 | 19,023.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | 30.00 | 1,325.00 | -1059.00 | 429.00 | -1.00 | 7.00 | -16.00 | 4.00 | 18,986.00 | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | -52.91% | -23.03% | -47.14% | -35.38% | -43.28% | -55.05% | 90.06% | 260.03% | 520.95% | 622.14% | 80.69% | 27.04% | -94.19% | -81.62% | -76.24% | -83.15% | 158.87% | 188.37% | 432.10% | 475.24% | |||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 30.81% | 31.11% | 19.90% | -5.72% | -15.57% | -35.53% | -14.99% | 19.82% | 18.36% | 35.70% | 21.99% | 43.51% | -41.06% | -15.81% | -6.56% | -8.32% | -2.23% | 56.43% | 31.70% | 7.18% | |||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | -14.60% | -10.87% | -12.88% | -17.09% | -18.70% | -13.48% | 6.27% | 29.56% | 51.13% | 48.89% | 42.71% | 30.83% | -26.31% | -18.68% | -23.40% | -18.11% | -24.24% | 5.78% | 18.07% | 23.43% | |||||||||||||||||||||||||||||||
| Total Debt (QoQ) | -21.29% | 0.00% | -23.52% | 7.35% | -30.92% | -20.74% | 223.34% | 103.35% | 19.15% | -7.82% | -19.09% | 42.97% | -94.55% | 191.38% | 4.57% | 1.39% | -16.21% | 224.58% | 92.96% | 9.61% |