778 B
778 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-06-30 | 8560409000.0 | 667131000.0 | 3658219000.0 | 12001333000.0 | 4489899000.0 |
| 3 | 1 | 2020-06-30 | 10853535000.0 | 839877000.0 | 4915172000.0 | 14559047000.0 | 5810725000.0 |
| 4 | 2 | 2021-06-30 | 11652387000.0 | 11349000.0 | 4418263000.0 | 15892152000.0 | 5001682000.0 |
| 5 | 3 | 2022-06-30 | 12285235000.0 | 7381000.0 | 3522001000.0 | 17195632000.0 | 5005830000.0 |
| 6 | 4 | 2022-03-31 | 11888101000.0 | 7689000.0 | 4194719000.0 | 16589031000.0 | 5008346000.0 |
| 7 | 5 | 2022-06-30 | 12285235000.0 | 7381000.0 | 3522001000.0 | 17195632000.0 | 5005830000.0 |
| 8 | 6 | 2022-09-30 | 13612664000.0 | 7110000.0 | 4256499000.0 | 18721282000.0 | 5003473000.0 |
| 9 | 7 | 2022-12-31 | 13708788000.0 | 7226000.0 | 4484716000.0 | 19206381000.0 | 5003283000.0 |
| 10 | 8 | 2023-03-31 | 13730027000.0 | 8457000.0 | 5305648000.0 | 19243361000.0 | 5005377000.0 |