Cardinal Ethanol LLC Annual Operating Lease, Payments in USD from 2022 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Cardinal Ethanol LLC quarterly/annual Operating Lease, Payments history and growth rate from 2022 to 2023.
  • Cardinal Ethanol LLC Operating Lease, Payments for the quarter ending December 31, 2023 was $917K.
  • Cardinal Ethanol LLC annual Operating Lease, Payments for 2023 was $3.78M, a 3.31% increase from 2022.
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $3.78M +$121K +3.31% Oct 1, 2022 Sep 30, 2023 10-K 2023-11-30
2022 $3.66M Oct 1, 2021 Sep 30, 2022 10-K 2023-11-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.