Debt Repayment
-$76.00M
TTM · Period ending: · USD
LARK Debt Repayment
Latest reported-$76.00Mperiod ending
Latest reported-$76.00Mperiod ending
LARK TTM Debt Repayment (-$700.00K → -$76.00M)
TTM debt repayment
High-resolution chart · PNG
LARK debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -76,002,001 | |
| 14,652,000 | |
| -46,884,000 | |
| -5,972,000 | |
| 23,780,000 | |
| -25,949,000 | |
| -11,616,000 | |
| 9,481,000 | |
| 46,811,000 | |
| 28,245,000 | |
| 47,462,000 | |
| -8,277,000 | |
| 79,753,000 | |
| 40,924,000 | |
| 11,254,000 | |
| 86,084,000 | |
| 1,689,000 | |
| 2,839,000 | |
| 1,032,000 | |
| -22,250,000 | |
| -13,658,000 | |
| -5,037,000 | |
| -14,177,000 | |
| -5,010,000 | |
| -18,491,000 | |
| -17,911,000 | |
| -14,698,000 | |
| -40,614,000 | |
| -57,334,000 | |
| -25,377,000 | |
| -9,863,000 | |
| -1,794,000 | |
| 51,570,000 | |
| 5,549,000 | |
| -6,474,000 | |
| 10,662,000 | |
| -17,080,000 | |
| -13,292,000 | |
| 2,009,000 | |
| 2,017,000 | |
| -22,154,000 | |
| 11,868,000 | |
| -6,089,000 | |
| 737,000 | |
| 33,908,000 | |
| -2,444,000 | |
| 7,603,000 | |
| 11,279,000 | |
| -12,027,000 | |
| 1,337,000 | |
| -2,867,000 | |
| 1,201,000 | |
| 11,456,000 | |
| -833,000 | |
| -16,630,000 | |
| -3,979,000 | |
| -7,414,000 | |
| -1,773,000 | |
| 6,296,000 | |
| -6,283,000 | |
| -18,920,000 | |
| -16,394,000 | |
| -11,715,000 | |
| -21,218,000 | |
| -5,993,000 | |
| -21,032,000 | |
| -21,905,000 | |
| -19,875,963 | |
| -20,846,058 | |
| -581,044 | |
| 12,348,269 | |
| 19,498,148 | |
| 12,537,952 | |
| 11,174,286 | |
| 3,629,143 | |
| -11,326,912 | |
| -9,899,401 | |
| -6,093,563 | |
| -9,190,733 | |
| 16,720,214 | |
| 403,874 | |
| -7,544,504 | |
| -7,848,696 | |
| -16,516,696 | |
| 3,078,232 | |
| 4,098,232 | |
| 5,283,232 | |
| 7,815,514 | |
| 13,130,514 | |
| 6,068,364 | |
| 7,682,650 | |
| 1,033,620 | |
| -2,026,620 | |
| -2,984,754 | |
| -2,493,942 | |
| -807,851 | |
| -5,638,419 | |
| -20,563,943 | |
| -24,459,849 | |
| -36,000,000 |