Debt Repayment
$15.69M
Quarterly · Period ending: · USD
LARK Debt Repayment
Latest reported$15.69Mperiod ending
Latest reported$15.69Mperiod ending
LARK Quarterly Debt Repayment ($6.50M → $15.69M)
Quarterly debt repayment
High-resolution chart · PNG
LARK debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -16,000,000 | |
| -4,000,000 | |
| -11,000,000 | |
| -16,000,000 | |
| 12,500,000 | |
| -3,000,000 | |
| 5,500,000 | |
| 1,000,000 | |
| 3,500,000 | |
| 11,200,000 | |
| 600,000 | |
| -7,500,000 | |
| 5,300,000 | |
| -7,600,000 | |
| 5,300,000 | |
| -3,900,000 | |
| 11,500,000 | |
| -4,700,000 | |
| 9,800,000 | |
| -3,200,000 | |
| 5,500,000 | |
| 11,100,000 | |
| -5,500,000 | |
| 900,000 | |
| 5,500,000 | |
| -1,600,000 | |
| 7,200,000 | |
| 7,000,000 | |
| 6,500,000 |