11 lines
781 B
Text
11 lines
781 B
Text
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,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
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0,2019-09-30,20970000000.0,,7838000000.0,72574000000.0,16729000000.0
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1,2020-09-30,27645000000.0,2999000000.0,16289000000.0,80919000000.0,24070000000.0
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2,2021-09-30,27607000000.0,999000000.0,16487000000.0,82896000000.0,20977000000.0
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3,2022-09-30,30205000000.0,2250000000.0,15689000000.0,85501000000.0,22450000000.0
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4,2022-03-31,24091000000.0,3548000000.0,12299000000.0,81808000000.0,21027000000.0
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5,2022-06-30,28971000000.0,3249000000.0,14047000000.0,85410000000.0,23795000000.0
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6,2022-09-30,30205000000.0,2250000000.0,15689000000.0,85501000000.0,22450000000.0
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7,2022-12-31,27859000000.0,,13334000000.0,85387000000.0,20487000000.0
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8,2023-03-31,28657000000.0,,13842000000.0,86755000000.0,20606000000.0
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