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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 | 0.16 | 0.18 | 0.18 | 0.62 | 0.31 | | Fixed Assets | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | | Inventory | 0.00 | 0.00 | 0.00 | 1.56 | 0.21 | | Debtors | 0.00 | 0.00 | 0.00 | 14.83 | 1.60 | | Interest Cover Ratio | 0.00 | 0.00 | 0.00 | -6.55 | -18.00 | | PBIDTM (%) | 0.00 | 0.00 | 0.00 | -112.36 | 691.67 | | PBITM (%) | 0.00 | 0.00 | 0.00 | -228.09 | -150.00 | | PBDTM (%) | 0.00 | 0.00 | 0.00 | -147.19 | 683.33 | | CPM (%) | 0.00 | 0.00 | 0.00 | -148.31 | 683.33 | | APATM (%) | 0.00 | 0.00 | 0.00 | -264.04 | -158.33 | | ROCE (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | RONW (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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