Lessee, Operating Lease, Liability, Undiscounted Excess Amount of Cardinal Ethanol LLC from 30 Sep 2020 to 30 Jun 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Summary
Cardinal Ethanol LLC quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD history and change rate from 30 Sep 2020 to 30 Jun 2024.
  • Cardinal Ethanol LLC Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending 30 Jun 2024 was $1,503,256, a 959% increase year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Change (%)

Cardinal Ethanol LLC Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q2 2024 $1,503,256 +$1,361,290 +959% 30 Jun 2024 10-Q 13 Aug 2024 2024 Q3
Q1 2024 $1,728,041 +$1,527,644 +762% 31 Mar 2024 10-Q 13 May 2024 2024 Q2
Q4 2023 $1,603,967 +$1,331,244 +488% 31 Dec 2023 10-Q 08 Feb 2024 2024 Q1
Q3 2023 $94,030 -$243,793 -72% 30 Sep 2023 10-K 30 Nov 2023 2023 FY
Q2 2023 $141,966 +$97,076 +216% 30 Jun 2023 10-Q 04 Aug 2023 2023 Q3
Q1 2023 $200,397 +$126,233 +170% 31 Mar 2023 10-Q 11 May 2023 2023 Q2
Q4 2022 $272,723 +$161,730 +146% 31 Dec 2022 10-Q 06 Feb 2023 2023 Q1
Q3 2022 $337,823 +$189,146 +127% 30 Sep 2022 10-K 01 Dec 2022 2022 FY
Q2 2022 $44,890 -$53,564 -54% 30 Jun 2022 10-Q 04 Aug 2022 2022 Q3
Q1 2022 $74,164 31 Mar 2022 10-Q 05 May 2022 2022 Q2
Q4 2021 $110,993 31 Dec 2021 10-Q 03 Feb 2022 2022 Q1
Q3 2021 $148,677 -$99,808 -40% 30 Sep 2021 10-K 19 Nov 2021 2021 FY
Q2 2021 $98,454 30 Jun 2021 10-Q 04 Aug 2021 2021 Q3
Q3 2020 $248,485 30 Sep 2020 10-K 18 Nov 2020 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.