,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2020-01-31,12902000000.0,161000000.0,2577000000.0,42779000000.0,13774000000.0
1,2021-01-31,20756000000.0,1144000000.0,8511000000.0,51248000000.0,14898000000.0
2,2022-01-31,21573000000.0,171000000.0,5911000000.0,53811000000.0,16213000000.0
3,2023-01-31,17846000000.0,130000000.0,2229000000.0,53335000000.0,18777000000.0
4,2022-04-30,17953000000.0,1089000000.0,1112000000.0,50842000000.0,17049000000.0
5,2022-07-31,18453000000.0,1649000000.0,1117000000.0,52470000000.0,17645000000.0
6,2022-10-31,20393000000.0,2207000000.0,954000000.0,55615000000.0,19034000000.0
7,2023-01-31,17846000000.0,130000000.0,2229000000.0,53335000000.0,18777000000.0