819 B
819 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-10-31 | 50754000000.0 | 15105000000.0 | 3857000000.0 | 73011000000.0 | 45334000000.0 |
| 3 | 1 | 2020-10-31 | 52581000000.0 | 13264000000.0 | 7066000000.0 | 75091000000.0 | 45998000000.0 |
| 4 | 2 | 2021-10-31 | 59957000000.0 | 15524000000.0 | 8017000000.0 | 84114000000.0 | 48412000000.0 |
| 5 | 3 | 2022-10-31 | 65475000000.0 | 18303000000.0 | 4774000000.0 | 90030000000.0 | 51899000000.0 |
| 6 | 4 | 2022-04-30 | 60312000000.0 | 16419000000.0 | 3878000000.0 | 84099000000.0 | 48866000000.0 |
| 7 | 5 | 2022-07-31 | 63091000000.0 | 19096000000.0 | 4359000000.0 | 86817000000.0 | 51228000000.0 |
| 8 | 6 | 2022-10-31 | 65475000000.0 | 18303000000.0 | 4774000000.0 | 90030000000.0 | 51899000000.0 |
| 9 | 7 | 2023-01-31 | 66456000000.0 | 18993000000.0 | 3976000000.0 | 91620000000.0 | 54064000000.0 |
| 10 | 8 | 2023-04-30 | 73013000000.0 | 22488000000.0 | 5267000000.0 | 98347000000.0 | 58099000000.0 |