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| Key Financial Ratios |
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| Debt-Equity Ratio | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | | Long Term Debt-Equity Ratio | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Ratio | 3.18 | 2.68 | 2.21 | 1.73 | 1.86 | | Fixed Assets | 34.82 | 29.24 | 3.71 | 1.96 | 2.28 | | Inventory | 1.62 | 0.00 | 0.00 | 0.00 | 0.00 | | Debtors | 1.96 | 2.55 | 4.95 | 6.08 | 6.78 | | Interest Cover Ratio | -3.33 | 0.00 | 0.00 | 0.00 | 21.00 | | PBIDTM (%) | -2.61 | 0.33 | 19.71 | 9.07 | 10.45 | | PBITM (%) | -2.61 | 0.00 | 9.90 | -1.23 | 1.70 | | PBDTM (%) | -3.39 | 0.33 | 19.71 | 9.07 | 10.37 | | CPM (%) | 32.64 | -11.07 | 12.65 | 9.36 | 9.24 | | APATM (%) | 32.64 | -11.40 | 2.84 | -0.95 | 0.49 | | ROCE (%) | -0.52 | 0.00 | 0.00 | 0.00 | 0.00 | | RONW (%) | 6.68 | 0.00 | 0.00 | 0.00 | 0.00 |
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