Debt Repayment
-$3.55M
TTM · Period ending: · USD
TSSI Debt Repayment
Latest reported-$3.55Mperiod ending
Latest reported-$3.55Mperiod ending
TSSI TTM Debt Repayment (-$12.50K → -$3.55M)
TTM debt repayment
High-resolution chart · PNG
TSSI debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -3,551,000 | |
| 8,773,000 | |
| 9,752,000 | |
| 15,710,000 | |
| 11,333,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -2,044,000 | |
| -2,025,000 | |
| -2,045,000 | |
| -2,045,000 | |
| -1,000 | |
| -372,000 | |
| -352,000 | |
| -352,000 | |
| -352,000 | |
| 890,000 | |
| 890,000 | |
| 890,000 | |
| 890,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 400,000 | |
| 16,000 | |
| -134,000 | |
| -587,000 | |
| -930,000 | |
| -353,000 | |
| -1,290,000 | |
| -1,713,000 | |
| -1,025,000 | |
| -1,038,000 | |
| 1,036,000 | |
| 1,736,000 | |
| -633,000 | |
| -2,067,000 | |
| -2,079,000 | |
| -2,028,000 | |
| -429,000 | |
| 1,825,000 | |
| 1,825,000 | |
| 1,825,000 | |
| 1,725,000 | |
| 600,000 | |
| -500,000 | |
| -375,000 | |
| -250,000 | |
| -125,000 | |
| -100,000 | |
| -180,000 | |
| -255,843 | |
| -274,074 | |
| -195,971 | |
| -135,450 | |
| -198,087 | |
| -319,720 | |
| -398,835 | |
| -1,978,275 | |
| -1,917,721 | |
| -2,223,925 | |
| -2,182,579 | |
| -2,118,985 | |
| -2,251,978 | |
| -3,824,954 | |
| -3,785,086 | |
| -2,262,413 | |
| -2,051,494 | |
| -32,450 | |
| -12,652 | |
| 0 | |
| 0 | |
| -70,000 | |
| -60,000 | |
| -12,500 | |
| -12,500 |