Annual Financials 202331 Dec 2023 | Annual Financials 202431 Dec 2024 | Annual Financials 202531 Dec 2025 | |
|---|---|---|---|
Accounts Receivable Turnover (X) | 8.01 | 16.09 | 15.32 |
Days Sales Outstanding (Days) | 45.58 | 22.69 | 23.83 |
Inventory Turnover (X) | 0.32 | 0.38 | 0.27 |
Days Inventory Outstanding (Days) | 1158.03 | 962.55 | 1357.28 |
Accounts Payable Turnover (X) | - | 4.32 | 3.11 |
Days Payable Outstanding (Days) | - | 84.57 | 117.29 |
Cash Conversion Cycle (Days) | - | 900.67 | 1263.82 |