10 lines
690 B
Text
10 lines
690 B
Text
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,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
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0,2020-01-31,13690000000.0,,10896000000.0,17315000000.0,2552000000.0
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1,2021-01-31,16055000000.0,999000000.0,847000000.0,28791000000.0,7597000000.0
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2,2022-01-31,28829000000.0,,1990000000.0,44187000000.0,11687000000.0
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3,2023-01-31,23073000000.0,1250000000.0,3389000000.0,41182000000.0,11855000000.0
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4,2022-04-30,29575000000.0,,3887000000.0,45212000000.0,11699000000.0
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5,2022-07-31,27418000000.0,1249000000.0,3013000000.0,43476000000.0,11692000000.0
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6,2022-10-31,23223000000.0,1249000000.0,2800000000.0,40488000000.0,11748000000.0
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7,2023-01-31,23073000000.0,1250000000.0,3389000000.0,41182000000.0,11855000000.0
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