Annual Financials 202331 Dec 2023 | Annual Financials 202431 Dec 2024 | Q 3 / 202430 Sep 2024 | Q 3 / 202530 Sep 2025 | |
|---|---|---|---|---|
Accounts Receivable Turnover (X) | 2.29 | 0.65 | 1.47 | -0.21 |
Days Sales Outstanding (Days) | 159.34 | 564.96 | 248.74 | -1752.93 |
Inventory Turnover (X) | 1.14 | 0.97 | 1.83 | 0.35 |
Days Inventory Outstanding (Days) | 319.87 | 374.71 | 199.77 | 1035.65 |
Accounts Payable Turnover (X) | - | - | - | - |
Days Payable Outstanding (Days) | - | - | - | - |
Cash Conversion Cycle (Days) | - | - | - | - |