Repayments of Other Debt
Amount of cash outflow for the payment of debt classified as other.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $2,173,353.00 | 2024-03-27 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
All Reported Repayments of Other Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $2,173,353.00 | 2023-11-13 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $2,173,353.00 | 2024-03-27 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
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