,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-09-30,6644000000.0,1309000000.0,536000000.0,51842000000.0,19390000000.0
1,2020-09-30,8969000000.0,707000000.0,2825000000.0,54012000000.0,17931000000.0
2,2021-09-30,8838000000.0,500000000.0,2283000000.0,53866000000.0,17610000000.0
3,2022-09-30,8141000000.0,2179000000.0,1006000000.0,52934000000.0,16065000000.0
4,2022-03-31,10152000000.0,1051000000.0,3147000000.0,54786000000.0,18635000000.0
5,2022-06-30,9547000000.0,1682000000.0,2558000000.0,53199000000.0,16365000000.0
6,2022-09-30,8141000000.0,2179000000.0,1006000000.0,52934000000.0,16065000000.0
7,2022-12-31,8175000000.0,2188000000.0,612000000.0,53129000000.0,16456000000.0
8,2023-03-31,9587000000.0,2214000000.0,1981000000.0,54394000000.0,18224000000.0