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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 | 2.35 | 1.21 | 3.31 | 204.00 | 0.00 | | Fixed Assets | 1.74 | 5.25 | 9.09 | 4.83 | 35.67 | | Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest Cover Ratio | 0.00 | -3.00 | 0.00 | 0.00 | 0.00 | | PBIDTM (%) | 82.56 | -4.76 | -28.00 | 27.59 | 83.64 | | PBITM (%) | 81.40 | -14.29 | -30.00 | 24.14 | 83.18 | | PBDTM (%) | 82.56 | -9.52 | -28.00 | 27.59 | 83.64 | | CPM (%) | 77.91 | -9.52 | -28.00 | 27.59 | 71.96 | | APATM (%) | 76.74 | -19.05 | -30.00 | 24.14 | 71.50 | | ROCE (%) | 1.67 | -0.07 | -0.34 | 0.19 | 4.29 | | RONW (%) | 1.57 | -0.10 | -0.36 | 0.17 | 3.67 |
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