Repayments of Senior Debt
The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2021-02-12 | 10-K/A | 2020 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
| $250,000.00 | 2021-12-20 | 10-K | 2021 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $29,009.00 | 2021-12-20 | 10-K | 2021 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
All Reported Repayments of Senior Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2021-01-13 | 10-K | 2020 | FY | 2018-10-01 | 2019-09-30 | |
| $0.00 | 2021-02-12 | 10-K/A | 2020 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
| $250,000.00 | 2021-01-13 | 10-K | 2020 | FY | 2019-10-01 | 2020-09-30 | |
| $250,000.00 | 2021-02-12 | 10-K/A | 2020 | FY | 2019-10-01 | 2020-09-30 | |
| $250,000.00 | 2021-12-20 | 10-K | 2021 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
| $29,009.00 | 2021-12-20 | 10-K | 2021 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
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