807 B
807 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-07-31 | 47755000000.0 | 10191000000.0 | 11750000000.0 | 97793000000.0 | 24666000000.0 |
| 3 | 1 | 2020-07-31 | 43573000000.0 | 3005000000.0 | 11809000000.0 | 94853000000.0 | 14583000000.0 |
| 4 | 2 | 2021-07-31 | 39112000000.0 | 2508000000.0 | 9175000000.0 | 97497000000.0 | 11526000000.0 |
| 5 | 3 | 2022-07-31 | 36717000000.0 | 1099000000.0 | 7079000000.0 | 94002000000.0 | 9515000000.0 |
| 6 | 4 | 2022-04-30 | 35981000000.0 | 1000000000.0 | 6952000000.0 | 92797000000.0 | 9418000000.0 |
| 7 | 5 | 2022-07-31 | 36717000000.0 | 1099000000.0 | 7079000000.0 | 94002000000.0 | 9515000000.0 |
| 8 | 6 | 2022-10-31 | 36141000000.0 | 1249000000.0 | 7292000000.0 | 93054000000.0 | 8878000000.0 |
| 9 | 7 | 2023-01-31 | 38515000000.0 | 1250000000.0 | 9009000000.0 | 95840000000.0 | 8887000000.0 |
| 10 | 8 | 2023-04-30 | 39950000000.0 | 1731000000.0 | 8044000000.0 | 97529000000.0 | 8394000000.0 |