,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-09-30,162819000000.0,16240000000.0,48844000000.0,338516000000.0,108047000000.0
1,2020-09-30,143713000000.0,13769000000.0,38016000000.0,323888000000.0,112436000000.0
2,2021-09-30,134836000000.0,15613000000.0,34940000000.0,351002000000.0,124719000000.0
3,2022-09-30,135405000000.0,21110000000.0,23646000000.0,352755000000.0,120069000000.0
4,2022-03-31,118180000000.0,16658000000.0,28098000000.0,350662000000.0,119981000000.0
5,2022-06-30,112292000000.0,24991000000.0,27502000000.0,336309000000.0,119691000000.0
6,2022-09-30,135405000000.0,21110000000.0,23646000000.0,352755000000.0,120069000000.0
7,2022-12-31,128777000000.0,11483000000.0,20535000000.0,346747000000.0,111110000000.0
8,2023-03-31,112913000000.0,12574000000.0,24687000000.0,332160000000.0,109615000000.0