10 lines
691 B
Text
10 lines
691 B
Text
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,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
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0,2020-01-31,15963000000.0,,4145000000.0,55126000000.0,5868000000.0
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1,2021-01-31,21889000000.0,,6195000000.0,66301000000.0,6281000000.0
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2,2022-01-31,22850000000.0,,5464000000.0,95209000000.0,13981000000.0
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3,2023-01-31,26395000000.0,1182000000.0,7016000000.0,98849000000.0,14088000000.0
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4,2022-04-30,20411000000.0,1002000000.0,6859000000.0,93022000000.0,13985000000.0
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5,2022-07-31,21246000000.0,1183000000.0,6931000000.0,94148000000.0,13805000000.0
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6,2022-10-31,19209000000.0,1182000000.0,6076000000.0,91884000000.0,13998000000.0
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7,2023-01-31,26395000000.0,1182000000.0,7016000000.0,98849000000.0,14088000000.0
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