945 B
945 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-08-31 | 23485000000.0 | 1699000000.0 | 8384000000.0 | 45400000000.0 | 6823000000.0 |
| 3 | 1 | 2020-08-31 | 28120000000.0 | 95000000.0 | 12277000000.0 | 55556000000.0 | 10167000000.0 |
| 4 | 2 | 2021-08-31 | 29505000000.0 | 799000000.0 | 11258000000.0 | 59268000000.0 | 10133000000.0 |
| 5 | 3 | 2022-08-31 | 32696000000.0 | 73000000.0 | 10203000000.0 | 64166000000.0 | 9039000000.0 |
| 6 | 4 | 2022-02-28 | 32565000000.0 | 11819000000.0 | 63078000000.0 | 9246000000.0 | |
| 7 | 5 | 2022-04-30 | 33008000000.0 | 77000000.0 | 11193000000.0 | 63852000000.0 | 9036000000.0 |
| 8 | 6 | 2022-05-31 | 33008000000.0 | 77000000.0 | 11193000000.0 | 63852000000.0 | 9036000000.0 |
| 9 | 7 | 2022-08-31 | 32696000000.0 | 73000000.0 | 10203000000.0 | 64166000000.0 | 9039000000.0 |
| 10 | 8 | 2022-11-30 | 34150000000.0 | 71000000.0 | 10856000000.0 | 66027000000.0 | 9046000000.0 |
| 11 | 9 | 2023-01-31 | 34330000000.0 | 76000000.0 | 12970000000.0 | 66848000000.0 | 9139000000.0 |
| 12 | 10 | 2023-02-28 | 34330000000.0 | 76000000.0 | 12970000000.0 | 66848000000.0 | 9139000000.0 |