Debt Repayment
-$1.30M
Quarterly · Period ending: · USD
AI Debt Repayment
Latest reported-$1.30Mperiod ending
Latest reported-$1.30Mperiod ending
AI Quarterly Debt Repayment ($0.00 → -$1.30M)
Quarterly debt repayment
High-resolution chart · PNG
AI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,300,000 | |
| -1,443,000 | |
| 0 | |
| 0 | |
| 2,187,000 | |
| 450,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 19,660,000 | |
| 6,343,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |