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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 | 39.64 | 39.94 | 13.06 | 12.31 | 25.85 | | Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 5.23 | | Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Debtors | 0.00 | 0.06 | 0.02 | 0.68 | 0.68 | | Interest Cover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | PBIDTM (%) | 0.00 | -2200.00 | -3000.00 | 8.82 | 5.88 | | PBITM (%) | 0.00 | -2200.00 | -3000.00 | 8.82 | 2.94 | | PBDTM (%) | 0.00 | -2200.00 | -3000.00 | 8.82 | 5.88 | | CPM (%) | 0.00 | -2266.67 | -3100.00 | 5.88 | 2.94 | | APATM (%) | 0.00 | -2266.67 | -3100.00 | 5.88 | 0.00 | | ROCE (%) | -1.92 | -3.85 | -1.70 | 0.11 | 0.10 | | RONW (%) | -1.92 | -3.96 | -1.76 | 0.11 | 0.00 |
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