825 B
825 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-06-30 | 22473000000.0 | 9697000000.0 | 4239000000.0 | 115095000000.0 | 30092000000.0 |
| 3 | 1 | 2020-06-30 | 27987000000.0 | 11183000000.0 | 16181000000.0 | 120700000000.0 | 34720000000.0 |
| 4 | 2 | 2021-06-30 | 23091000000.0 | 8889000000.0 | 10288000000.0 | 119307000000.0 | 31988000000.0 |
| 5 | 3 | 2022-06-30 | 21653000000.0 | 8645000000.0 | 7214000000.0 | 117208000000.0 | 31493000000.0 |
| 6 | 4 | 2022-03-31 | 23416000000.0 | 9902000000.0 | 8526000000.0 | 120217000000.0 | 33669000000.0 |
| 7 | 5 | 2022-06-30 | 21653000000.0 | 8645000000.0 | 7214000000.0 | 117208000000.0 | 31493000000.0 |
| 8 | 6 | 2022-09-30 | 22521000000.0 | 11717000000.0 | 6710000000.0 | 116282000000.0 | 33003000000.0 |
| 9 | 7 | 2022-12-31 | 21866000000.0 | 14300000000.0 | 6854000000.0 | 117715000000.0 | 34882000000.0 |
| 10 | 8 | 2023-03-31 | 22305000000.0 | 13717000000.0 | 7596000000.0 | 119851000000.0 | 36591000000.0 |