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| Key Financial Ratios |
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| Debt-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Long Term Debt-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Ratio | 0.28 | 0.15 | 0.27 | 0.85 | 0.37 | | Fixed Assets | 0.15 | 0.13 | 0.10 | 0.07 | 0.08 | | Inventory | 2.46 | 2.11 | 1.62 | 1.25 | 1.42 | | Debtors | 98.40 | 123.04 | 92.32 | 26.78 | 18.15 | | Interest Cover Ratio | -5119.17 | 0.00 | 6.30 | -0.63 | -0.30 | | PBIDTM (%) | -6.59 | -6.84 | 2.05 | 0.61 | -5.76 | | PBITM (%) | -28.20 | -34.04 | -34.03 | -49.82 | -51.20 | | PBDTM (%) | -6.60 | -6.84 | 7.45 | -79.00 | -174.07 | | CPM (%) | -6.60 | -7.46 | 7.45 | -79.00 | -174.07 | | APATM (%) | -28.20 | -34.66 | -28.63 | -129.44 | -219.50 | | ROCE (%) | -8.91 | 0.00 | 0.00 | 0.00 | 0.00 | | RONW (%) | 184.84 | 0.00 | 0.00 | 0.00 | 0.00 |
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