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) |
|---|---|
| 15,688,999 | |
| 57,257,000 | |
| -79,916,000 | |
| -69,032,000 | |
| 106,343,000 | |
| -4,279,000 | |
| -39,004,000 | |
| -39,280,000 | |
| 56,614,000 | |
| 10,054,000 | |
| -17,907,000 | |
| -1,950,000 | |
| 38,048,000 | |
| 29,271,000 | |
| -73,646,000 | |
| 86,080,000 | |
| -781,000 | |
| -399,000 | |
| 1,184,000 | |
| 1,685,000 | |
| 369,000 | |
| -2,206,000 | |
| -22,098,000 | |
| 10,277,000 | |
| 8,990,000 | |
| -11,346,000 | |
| -12,931,000 | |
| -3,204,000 | |
| 9,570,000 | |
| -8,133,000 | |
| -38,847,000 | |
| -19,924,000 | |
| 41,527,000 | |
| 7,381,000 | |
| -30,778,000 | |
| 33,440,000 | |
| -4,494,000 | |
| -4,642,000 | |
| -13,642,000 | |
| 5,698,000 | |
| -706,000 | |
| 10,659,000 | |
| -13,634,000 | |
| -18,473,000 | |
| 33,316,000 | |
| -7,298,000 | |
| -6,808,000 | |
| 14,698,000 | |
| -3,036,000 | |
| 2,749,000 | |
| -3,132,000 | |
| -8,608,000 | |
| 10,328,000 | |
| -1,455,000 | |
| 936,000 | |
| 1,647,000 | |
| -1,961,000 | |
| -17,252,000 | |
| 13,587,000 | |
| -1,788,000 | |
| 3,680,000 | |
| -9,183,000 | |
| 1,008,000 | |
| -14,425,000 | |
| 6,206,000 | |
| -4,504,000 | |
| -8,495,000 | |
| 800,000 | |
| -8,833,000 | |
| -5,377,000 | |
| -6,465,963 | |
| -170,095 | |
| 11,432,014 | |
| 7,552,313 | |
| 683,916 | |
| -7,130,291 | |
| 10,068,348 | |
| 7,170 | |
| -14,272,139 | |
| -5,702,780 | |
| 13,874,186 | |
| -3,090,000 | |
| 11,638,808 | |
| -22,019,120 | |
| 5,925,808 | |
| -3,394,192 | |
| 2,970,808 | |
| -2,424,192 | |
| 6,945,808 | |
| -2,209,192 | |
| 5,503,090 | |
| 2,890,808 | |
| -116,342 | |
| -594,906 | |
| -1,145,940 | |
| -169,432 | |
| -1,074,476 | |
| -104,094 | |
| 540,151 | |
| -5,000,000 |