,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-12-31,1501524000.0,1327050000.0,669373000.0,31231630000.0,24680039000.0
1,2020-12-31,2248347000.0,623020000.0,1011613000.0,34786846000.0,27238853000.0
2,2021-12-31,1798590000.0,500000000.0,533936000.0,33777379000.0,25827953000.0
3,2022-12-31,1445168000.0,,621628000.0,33011274000.0,25458239000.0
4,2022-03-31,1679758000.0,,514929000.0,33451427000.0,25674521000.0
5,2022-06-30,1715116000.0,,541240000.0,33079036000.0,25388408000.0
6,2022-09-30,1741119000.0,,601520000.0,32795363000.0,25140567000.0
7,2022-12-31,1445168000.0,,621628000.0,33011274000.0,25458239000.0
8,2023-03-31,1935125000.0,,1155423000.0,33297796000.0,26065541000.0