Repayments of Notes Payable
The cash outflow for a borrowing supported by a written promise to pay an obligation.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $3,291.00 | 2022-01-13 | 10-K | 2021 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $4,621.00 | 2023-03-20 | 10-K | 2022 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
| $4,730.00 | 2023-03-20 | 10-K | 2022 | FY | 2021-10-01 | 2022-09-30 | CY2022 |
All Reported Repayments of Notes Payable (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $3,291.00 | 2022-01-13 | 10-K | 2021 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $4,621.00 | 2022-01-13 | 10-K | 2021 | FY | 2020-10-01 | 2021-09-30 | |
| $4,621.00 | 2023-03-20 | 10-K | 2022 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
| $4,730.00 | 2023-03-20 | 10-K | 2022 | FY | 2021-10-01 | 2022-09-30 | CY2022 |
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