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| Key Financial Ratios |
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| Debt-Equity Ratio | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | | Long Term Debt-Equity Ratio | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | | Current Ratio | 0.00 | 0.00 | 0.00 | 23.33 | 22.92 | | Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 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 | -26.00 | 2.50 | 0.78 | -0.08 | 2.31 | | PBIDTM (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | PBITM (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | PBDTM (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | CPM (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | APATM (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | ROCE (%) | 0.00 | 0.00 | 0.25 | -0.01 | 0.05 | | RONW (%) | 0.00 | 0.02 | -0.08 | -0.17 | 0.03 |
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