,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2019-09-30,4618300000.0,98600000.0,2248700000.0,18942800000.0,3326000000.0
1,2020-09-30,8684900000.0,477700000.0,5253000000.0,25168500000.0,7907800000.0
2,2021-09-30,8376300000.0,486900000.0,4468900000.0,26859200000.0,7637200000.0
3,2022-09-30,6282900000.0,559000000.0,2711000000.0,27192600000.0,7644800000.0
4,2022-03-31,6249400000.0,693400000.0,2348700000.0,27449700000.0,7441500000.0
5,2022-06-30,6367300000.0,754600000.0,2957400000.0,27489000000.0,7586200000.0
6,2022-09-30,6282900000.0,559000000.0,2711000000.0,27192600000.0,7644800000.0
7,2022-12-31,6321100000.0,565000000.0,3131000000.0,28278300000.0,8685200000.0