,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-06-30,22473000000.0,9697000000.0,4239000000.0,115095000000.0,30092000000.0
1,2020-06-30,27987000000.0,11183000000.0,16181000000.0,120700000000.0,34720000000.0
2,2021-06-30,23091000000.0,8889000000.0,10288000000.0,119307000000.0,31988000000.0
3,2022-06-30,21653000000.0,8645000000.0,7214000000.0,117208000000.0,31493000000.0
4,2022-03-31,23416000000.0,9902000000.0,8526000000.0,120217000000.0,33669000000.0
5,2022-06-30,21653000000.0,8645000000.0,7214000000.0,117208000000.0,31493000000.0
6,2022-09-30,22521000000.0,11717000000.0,6710000000.0,116282000000.0,33003000000.0
7,2022-12-31,21866000000.0,14300000000.0,6854000000.0,117715000000.0,34882000000.0
8,2023-03-31,22305000000.0,13717000000.0,7596000000.0,119851000000.0,36591000000.0