Annual Financials 202331 Dec 2023 | Annual Financials 202431 Dec 2024 | Annual Financials 202531 Dec 2025 | |
|---|---|---|---|
Accounts Receivable Turnover (X) | 3.36 | 11.63 | 4.88 |
Days Sales Outstanding (Days) | 108.54 | 31.39 | 74.81 |
Inventory Turnover (X) | 0.1 | 0.08 | 0.44 |
Days Inventory Outstanding (Days) | 3572.93 | 4789.06 | 821.89 |
Accounts Payable Turnover (X) | 2.21 | 1.2 | 8.87 |
Days Payable Outstanding (Days) | 165.35 | 304.24 | 41.13 |
Cash Conversion Cycle (Days) | 3516.12 | 4516.21 | 855.57 |