Debt Repayment
-$7.14M
Quarterly · Period ending: · USD
PLUS Debt Repayment
Latest reported-$7.14Mperiod ending
Latest reported-$7.14Mperiod ending
PLUS Quarterly Debt Repayment ($5.00M → -$7.14M)
Quarterly debt repayment
High-resolution chart · PNG
PLUS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 4,045,963 | |
| 2,444,102 | |
| -2,674,220 | |
| 1,885,909 | |
| -17,115,832 | |
| 28,138,058 | |
| 26,500,000 | |
| 38,500,000 | |
| 26,300,000 | |
| 19,200,000 | |
| 20,400,000 | |
| 16,600,000 | |
| 18,200,000 | |
| 11,500,000 | |
| -3,900,000 | |
| -3,900,000 | |
| 8,400,000 | |
| 5,500,000 | |
| 6,200,000 | |
| 5,500,000 | |
| 5,000,000 |