Debt Repayment
-$991.00K
Quarterly · Period ending: · USD

TSSI Debt Repayment
Latest reported-$991.00Kperiod ending
Latest reported-$991.00Kperiod ending
TSSI Quarterly Debt Repayment ($0.00 → -$991.00K)
Quarterly debt repayment
High-resolution chart · PNG
TSSI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -991,000 | |
| -979,000 | |
| -5,958,000 | |
| 4,377,000 | |
| 11,333,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -2,044,000 | |
| 19,000 | |
| -20,000 | |
| 0 | |
| 0 | |
| -352,000 | |
| 0 | |
| 0 | |
| 0 | |
| 890,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 400,000 | |
| -384,000 | |
| -150,000 | |
| -453,000 | |
| 57,000 | |
| 193,000 | |
| -1,087,000 | |
| -876,000 | |
| 745,000 | |
| 180,000 | |
| 987,000 | |
| -176,000 | |
| -1,624,000 | |
| -1,254,000 | |
| 975,000 | |
| -125,000 | |
| -25,000 | |
| 1,000,000 | |
| 975,000 | |
| -125,000 | |
| -125,000 | |
| -125,000 | |
| -125,000 | |
| 0 | |
| 0 | |
| 0 | |
| -100,000 | |
| -80,000 | |
| -75,843 | |
| -18,231 | |
| -21,897 | |
| -19,479 | |
| -138,480 | |
| -139,864 | |
| -101,012 | |
| -1,598,919 | |
| -77,926 | |
| -446,068 | |
| -59,666 | |
| -1,535,325 | |
| -210,919 | |
| -2,019,044 | |
| -19,798 | |
| -12,652 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -70,000 | |
| 10,000 | |
| 47,500 | |
| 0 |