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