,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2020-01-31,61806000000.0,5937000000.0,9465000000.0,236495000000.0,72433000000.0
1,2021-01-31,90067000000.0,3339000000.0,17741000000.0,252496000000.0,63246000000.0
2,2022-01-31,81070000000.0,3213000000.0,14760000000.0,244860000000.0,57323000000.0
3,2023-01-31,75915000000.0,4563000000.0,8885000000.0,243457000000.0,58923000000.0
4,2022-04-30,83220000000.0,15012000000.0,11817000000.0,246142000000.0,66817000000.0
5,2022-07-31,84164000000.0,15950000000.0,13923000000.0,247199000000.0,65309000000.0
6,2022-10-31,87680000000.0,12269000000.0,11587000000.0,247656000000.0,65380000000.0
7,2023-01-31,75915000000.0,4563000000.0,8885000000.0,243457000000.0,58923000000.0