,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2020-04-30,22031000000.0,2776000000.0,4140000000.0,90689000000.0,24797000000.0
1,2021-04-30,22548000000.0,11000000.0,3593000000.0,93083000000.0,26389000000.0
2,2022-04-30,23059000000.0,3742000000.0,3714000000.0,90981000000.0,24114000000.0
3,2022-04-30,23059000000.0,3742000000.0,3714000000.0,90981000000.0,24114000000.0
4,2022-07-31,22135000000.0,5729000000.0,2140000000.0,89914000000.0,23210000000.0
5,2022-10-31,25398000000.0,5864000000.0,4828000000.0,93241000000.0,26617000000.0
6,2023-01-31,25364000000.0,5918000000.0,4521000000.0,94134000000.0,28128000000.0