Debt Repayment
-$16.87M
TTM · Period ending: · USD
PLUS Debt Repayment
Latest reported-$16.87Mperiod ending
Latest reported-$16.87Mperiod ending
PLUS TTM Debt Repayment ($6.10M → -$16.87M)
TTM debt repayment
High-resolution chart · PNG
PLUS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 5,701,754 | |
| -15,460,041 | |
| 10,233,915 | |
| 39,408,135 | |
| 76,022,226 | |
| 119,438,058 | |
| 110,500,000 | |
| 104,400,000 | |
| 82,500,000 | |
| 74,400,000 | |
| 66,700,000 | |
| 42,400,000 | |
| 21,900,000 | |
| 12,100,000 | |
| 6,100,000 | |
| 16,200,000 | |
| 25,600,000 | |
| 22,200,000 |