,asOfDate,CurrentAssets,CurrentDebt,CashAndCashEquivalents,TotalAssets,TotalDebt
0,2020-01-31,13690000000.0,,10896000000.0,17315000000.0,2552000000.0
1,2021-01-31,16055000000.0,999000000.0,847000000.0,28791000000.0,7597000000.0
2,2022-01-31,28829000000.0,,1990000000.0,44187000000.0,11687000000.0
3,2023-01-31,23073000000.0,1250000000.0,3389000000.0,41182000000.0,11855000000.0
4,2022-04-30,29575000000.0,,3887000000.0,45212000000.0,11699000000.0
5,2022-07-31,27418000000.0,1249000000.0,3013000000.0,43476000000.0,11692000000.0
6,2022-10-31,23223000000.0,1249000000.0,2800000000.0,40488000000.0,11748000000.0
7,2023-01-31,23073000000.0,1250000000.0,3389000000.0,41182000000.0,11855000000.0