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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 | 0.10 | 0.13 | 0.20 | 2.33 | 1.00 | | Fixed Assets | 0.20 | 0.20 | 0.39 | 0.00 | 0.00 | | Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Debtors | 7.45 | 7.45 | 0.00 | 0.00 | 0.00 | | Interest Cover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | PBIDTM (%) | -58.54 | -29.27 | 87.80 | 0.00 | 0.00 | | PBITM (%) | -95.12 | -65.85 | 51.22 | 0.00 | 0.00 | | PBDTM (%) | -58.54 | -29.27 | 87.80 | 0.00 | 0.00 | | CPM (%) | 7.32 | -9.76 | 73.17 | 0.00 | 0.00 | | APATM (%) | -29.27 | -46.34 | 36.59 | 0.00 | 0.00 | | ROCE (%) | -0.25 | -0.17 | 0.26 | -258.82 | -18.18 | | RONW (%) | -0.08 | -0.12 | 0.19 | -247.06 | -18.18 |
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