
Annual Financials 202431 Dec 2024 | Annual Financials 202531 Dec 2025 | Q 1 / 202531 Mar 2025 | Q 1 / 202631 Mar 2026 | |
|---|---|---|---|---|
Accounts Receivable Turnover (X) | 8.52 | 6.14 | 9.15 | 4.24 |
Days Sales Outstanding (Days) | 42.82 | 59.44 | 39.88 | 85.99 |
Inventory Turnover (X) | 0.15 | 0.1 | 0.15 | 0.08 |
Days Inventory Outstanding (Days) | 2442.75 | 3506.2 | 2414.91 | 4397.7 |
Accounts Payable Turnover (X) | - | - | - | - |
Days Payable Outstanding (Days) | - | - | - | - |
Cash Conversion Cycle (Days) | - | - | - | - |