Annual Financials 202331 Dec 2023 | Annual Financials 202431 Dec 2024 | Annual Financials 202531 Dec 2025 | |
|---|---|---|---|
Accounts Receivable Turnover (X) | 11.92 | 4.55 | 4.65 |
Days Sales Outstanding (Days) | 30.62 | 80.27 | 78.41 |
Inventory Turnover (X) | 58.28 | 208.82 | 119.94 |
Days Inventory Outstanding (Days) | 6.26 | 1.75 | 3.04 |
Accounts Payable Turnover (X) | - | - | 3.92 |
Days Payable Outstanding (Days) | - | - | 93.13 |
Cash Conversion Cycle (Days) | - | - | -11.68 |