,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-12-31,6178504000.0,,5018437000.0,33975712000.0,14759260000.0
1,2020-12-31,9761580000.0,499878000.0,8205550000.0,39280359000.0,16308973000.0
2,2021-12-31,8069825000.0,699823000.0,6027804000.0,44584663000.0,15392895000.0
3,2022-12-31,9266473000.0,,5147176000.0,48594768000.0,14353076000.0
4,2022-03-31,8098015000.0,,6008946000.0,45330904000.0,14534561000.0
5,2022-06-30,7840778000.0,,5819449000.0,46350935000.0,14233303000.0
6,2022-09-30,8816903000.0,,6113733000.0,47562187000.0,13888117000.0
7,2022-12-31,9266473000.0,,5147176000.0,48594768000.0,14353076000.0
8,2023-03-31,10482623000.0,399163000.0,6714594000.0,49490345000.0,14437128000.0