11 lines
778 B
Text
11 lines
778 B
Text
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,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
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0,2019-06-30,8560409000.0,667131000.0,3658219000.0,12001333000.0,4489899000.0
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1,2020-06-30,10853535000.0,839877000.0,4915172000.0,14559047000.0,5810725000.0
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2,2021-06-30,11652387000.0,11349000.0,4418263000.0,15892152000.0,5001682000.0
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3,2022-06-30,12285235000.0,7381000.0,3522001000.0,17195632000.0,5005830000.0
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4,2022-03-31,11888101000.0,7689000.0,4194719000.0,16589031000.0,5008346000.0
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5,2022-06-30,12285235000.0,7381000.0,3522001000.0,17195632000.0,5005830000.0
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6,2022-09-30,13612664000.0,7110000.0,4256499000.0,18721282000.0,5003473000.0
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7,2022-12-31,13708788000.0,7226000.0,4484716000.0,19206381000.0,5003283000.0
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8,2023-03-31,13730027000.0,8457000.0,5305648000.0,19243361000.0,5005377000.0
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