Proceeds from (Repayments of) Debt
The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.
Compare To Other CompaniesAll Reported Proceeds from (Repayments of) Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $48,879.00 | 2024-08-07 | 10-Q | 2024 | Q1 | 2023-08-01 | 2023-08-31 | CY2023Q3I |
| $48,879.00 | 2024-08-14 | 10-Q | 2024 | Q2 | 2023-08-31 |
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