Net Debt
$21.40M
Quarterly · Period ending: · USD
TKNO Net Debt
Latest reported$21.40Mperiod ending
Latest reported$21.40Mperiod ending
TKNO Quarterly Net Debt ($9.68M → $21.40M)
Quarterly net debt
High-resolution chart · PNG
TKNO net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 21,404,000 | |
| 10,351,000 | |
| 9,234,000 | |
| 12,699,000 | |
| 25,694,000 | |
| 25,968,000 | |
| 26,464,000 | |
| 24,441,000 | |
| 12,379,000 | |
| 9,764,000 | |
| 1,974,000 | |
| -1,268,000 | |
| 16,525,000 | |
| 10,703,000 | |
| 74,000 | |
| -13,894,000 | |
| -28,312,000 | |
| -44,503,000 | |
| -75,648,000 | |
| -86,187,000 | |
| -96,240,000 | |
| -2,730,000 | |
| -3,315,000 | |
| 9,676,000 |