Annual Financials 202331 Dec 2023 | Annual Financials 202431 Dec 2024 | Annual Financials 202531 Dec 2025 | |
|---|---|---|---|
Accounts Receivable Turnover (X) | 1.91 | 0.78 | 2.19 |
Days Sales Outstanding (Days) | 191.6 | 469.79 | 166.62 |
Inventory Turnover (X) | - | - | - |
Days Inventory Outstanding (Days) | - | - | - |
Accounts Payable Turnover (X) | 3.45 | 1.13 | 3.52 |
Days Payable Outstanding (Days) | 105.79 | 322.95 | 103.57 |
Cash Conversion Cycle (Days) | - | - | - |