,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-07-31,47755000000.0,10191000000.0,11750000000.0,97793000000.0,24666000000.0
1,2020-07-31,43573000000.0,3005000000.0,11809000000.0,94853000000.0,14583000000.0
2,2021-07-31,39112000000.0,2508000000.0,9175000000.0,97497000000.0,11526000000.0
3,2022-07-31,36717000000.0,1099000000.0,7079000000.0,94002000000.0,9515000000.0
4,2022-04-30,35981000000.0,1000000000.0,6952000000.0,92797000000.0,9418000000.0
5,2022-07-31,36717000000.0,1099000000.0,7079000000.0,94002000000.0,9515000000.0
6,2022-10-31,36141000000.0,1249000000.0,7292000000.0,93054000000.0,8878000000.0
7,2023-01-31,38515000000.0,1250000000.0,9009000000.0,95840000000.0,8887000000.0