Annual Financials 202431 Dec 2024 | Annual Financials 202531 Dec 2025 | Q 1 / 202531 Mar 2025 | Q 1 / 202631 Mar 2026 | |
|---|---|---|---|---|
Accounts Receivable Turnover (X) | 5.16 | 2.73 | 5.52 | 1.97 |
Days Sales Outstanding (Days) | 70.76 | 133.69 | 66.08 | 185.08 |
Inventory Turnover (X) | 19.39 | 13.21 | 19.21 | 13.28 |
Days Inventory Outstanding (Days) | 18.83 | 27.64 | 19 | 27.49 |
Accounts Payable Turnover (X) | - | - | - | - |
Days Payable Outstanding (Days) | - | - | - | - |
Cash Conversion Cycle (Days) | - | - | - | - |