,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-08-31,23485000000.0,1699000000.0,8384000000.0,45400000000.0,6823000000.0
1,2020-08-31,28120000000.0,95000000.0,12277000000.0,55556000000.0,10167000000.0
2,2021-08-31,29505000000.0,799000000.0,11258000000.0,59268000000.0,10133000000.0
3,2022-08-31,32696000000.0,73000000.0,10203000000.0,64166000000.0,9039000000.0
4,2022-02-28,32565000000.0,,11819000000.0,63078000000.0,9246000000.0
5,2022-04-30,33008000000.0,77000000.0,11193000000.0,63852000000.0,9036000000.0
6,2022-05-31,33008000000.0,77000000.0,11193000000.0,63852000000.0,9036000000.0
7,2022-08-31,32696000000.0,73000000.0,10203000000.0,64166000000.0,9039000000.0
8,2022-11-30,34150000000.0,71000000.0,10856000000.0,66027000000.0,9046000000.0
9,2023-01-31,34330000000.0,76000000.0,12970000000.0,66848000000.0,9139000000.0
10,2023-02-28,34330000000.0,76000000.0,12970000000.0,66848000000.0,9139000000.0