Net Debt
-$407.00K
Quarterly · Period ending: · USD

BMRA Net Debt
Latest reported$1.08Mperiod ending
Latest reported$1.08Mperiod ending
BMRA FY Net Debt (-$6.20M → $1.08M)
Annual net debt
High-resolution chart · PNG
BMRA net debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 1,075,000 | |
| -1,941,000 | |
| -3,385,000 | |
| -8,637,000 | |
| -4,537,403 | |
| -2,579,797 | |
| -6,859,540 | |
| -686,785 | |
| -1,204,903 | |
| -1,225,462 | |
| -1,888,925 | |
| -1,088,307 | |
| -1,509,125 | |
| -2,469,796 | |
| -1,034,342 | |
| -953,880 | |
| -974,707 | |
| -1,515,296 | |
| -1,807,699 | |
| -340,456 | |
| 153,316 | |
| 124,206 | |
| -35,056 | |
| -211,191 | |
| 111,392 | |
| 98,701 | |
| -474,210 | |
| -1,500,000 | |
| -1,700,000 | |
| -1,300,000 | |
| 200,000 | |
| 600,000 | |
| 1,000,000 | |
| 1,900,000 | |
| 2,000,000 | |
| 2,500,000 | |
| 2,800,000 | |
| 0 | |
| -3,700,000 | |
| -4,700,000 | |
| -6,200,000 |