,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-11-30,6494925000.0,3149343000.0,2650221000.0,20762400000.0,4138267000.0
1,2020-11-30,8146000000.0,,4478000000.0,24284000000.0,4708000000.0
2,2021-11-30,8651000000.0,,3844000000.0,27241000000.0,4673000000.0
3,2022-11-30,8996000000.0,500000000.0,4236000000.0,27165000000.0,4633000000.0
4,2022-02-28,7476000000.0,499000000.0,2739000000.0,25976000000.0,4665000000.0
5,2022-05-31,7908000000.0,499000000.0,3365000000.0,26326000000.0,4658000000.0
6,2022-08-31,8489000000.0,500000000.0,3870000000.0,26744000000.0,4641000000.0
7,2022-11-30,8996000000.0,500000000.0,4236000000.0,27165000000.0,4633000000.0
8,2023-02-28,8342000000.0,,4072000000.0,26667000000.0,4126000000.0