,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2020-01-31,15318000000.0,2538000000.0,716000000.0,39471000000.0,23750000000.0
1,2021-01-31,22326000000.0,1112000000.0,4690000000.0,46735000000.0,26211000000.0
2,2022-01-31,20060000000.0,868000000.0,1133000000.0,44640000000.0,29384000000.0
3,2023-01-31,21442000000.0,1084000000.0,1348000000.0,43708000000.0,37994000000.0
4,2022-04-30,25611000000.0,121000000.0,3414000000.0,49725000000.0,33597000000.0
5,2022-07-31,22667000000.0,121000000.0,1482000000.0,46725000000.0,33605000000.0
6,2022-10-31,24991000000.0,609000000.0,3192000000.0,46973000000.0,38212000000.0
7,2023-01-31,21442000000.0,1084000000.0,1348000000.0,43708000000.0,37994000000.0