Annual Financials 202331 Dec 2023 | Annual Financials 202431 Dec 2024 | Q 1 / 202431 Mar 2024 | Q 1 / 202531 Mar 2025 | |
|---|---|---|---|---|
Accounts Receivable Turnover (X) | 0.39 | 0.2 | 0.77 | 0.12 |
Days Sales Outstanding (Days) | 933.45 | 1808.48 | 475.42 | 3063.63 |
Inventory Turnover (X) | 1.97 | 1.36 | 0.97 | 1.18 |
Days Inventory Outstanding (Days) | 185.25 | 268.23 | 376.5 | 309.21 |
Accounts Payable Turnover (X) | - | - | - | - |
Days Payable Outstanding (Days) | - | - | - | - |
Cash Conversion Cycle (Days) | - | - | - | - |