837 B
837 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-06-30 | 175552000000.0 | 5516000000.0 | 11356000000.0 | 286556000000.0 | 78366000000.0 |
| 3 | 1 | 2020-06-30 | 181915000000.0 | 3749000000.0 | 13576000000.0 | 301311000000.0 | 70998000000.0 |
| 4 | 2 | 2021-06-30 | 184406000000.0 | 8072000000.0 | 14224000000.0 | 333779000000.0 | 67775000000.0 |
| 5 | 3 | 2022-06-30 | 169684000000.0 | 2749000000.0 | 13931000000.0 | 364840000000.0 | 61270000000.0 |
| 6 | 4 | 2022-03-31 | 153922000000.0 | 1749000000.0 | 12498000000.0 | 344607000000.0 | 61283000000.0 |
| 7 | 5 | 2022-06-30 | 169684000000.0 | 2749000000.0 | 13931000000.0 | 364840000000.0 | 61270000000.0 |
| 8 | 6 | 2022-09-30 | 160812000000.0 | 3248000000.0 | 22884000000.0 | 359784000000.0 | 60282000000.0 |
| 9 | 7 | 2022-12-31 | 157823000000.0 | 3997000000.0 | 15646000000.0 | 364552000000.0 | 60114000000.0 |
| 10 | 8 | 2023-03-31 | 163889000000.0 | 6245000000.0 | 26562000000.0 | 380088000000.0 | 60522000000.0 |