Annual Financials 202331 Dec 2023 | Annual Financials 202431 Dec 2024 | Annual Financials 202531 Dec 2025 | |
|---|---|---|---|
Accounts Receivable Turnover (X) | 2.97 | 3.83 | 2.12 |
Days Sales Outstanding (Days) | 122.98 | 95.35 | 172.39 |
Inventory Turnover (X) | 0.63 | 0.25 | 0.19 |
Days Inventory Outstanding (Days) | 580.78 | 1468.57 | 1917.38 |
Accounts Payable Turnover (X) | - | - | - |
Days Payable Outstanding (Days) | - | - | - |
Cash Conversion Cycle (Days) | - | - | - |