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| Key Financial Ratios |
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| Debt-Equity Ratio | 0.64 | 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 | 1.02 | 0.39 | 0.23 | 0.36 | 0.89 | | Fixed Assets | 19.23 | 17.20 | 4.37 | 14.53 | 0.00 | | Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Debtors | 8.62 | 11.62 | 4.21 | 5.45 | 4.48 | | Interest Cover Ratio | 0.00 | -18.00 | 0.00 | -86.00 | 0.00 | | PBIDTM (%) | 1.60 | -6.51 | 44.07 | -74.31 | -2.13 | | PBITM (%) | 0.00 | -8.37 | 35.59 | -78.90 | -2.13 | | PBDTM (%) | 0.40 | -6.98 | 44.07 | -75.23 | -2.13 | | CPM (%) | 0.40 | -5.58 | 38.98 | -75.23 | -2.13 | | APATM (%) | -1.20 | -7.44 | 30.51 | -79.82 | -2.13 | | ROCE (%) | 0.00 | 0.00 | -54.55 | 0.00 | 0.00 | | RONW (%) | 0.00 | 0.00 | -42.35 | 0.00 | 0.00 |
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