782 B
782 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-09-30 | 4618300000.0 | 98600000.0 | 2248700000.0 | 18942800000.0 | 3326000000.0 |
| 3 | 1 | 2020-09-30 | 8684900000.0 | 477700000.0 | 5253000000.0 | 25168500000.0 | 7907800000.0 |
| 4 | 2 | 2021-09-30 | 8376300000.0 | 486900000.0 | 4468900000.0 | 26859200000.0 | 7637200000.0 |
| 5 | 3 | 2022-09-30 | 6282900000.0 | 559000000.0 | 2711000000.0 | 27192600000.0 | 7644800000.0 |
| 6 | 4 | 2022-03-31 | 6249400000.0 | 693400000.0 | 2348700000.0 | 27449700000.0 | 7441500000.0 |
| 7 | 5 | 2022-06-30 | 6367300000.0 | 754600000.0 | 2957400000.0 | 27489000000.0 | 7586200000.0 |
| 8 | 6 | 2022-09-30 | 6282900000.0 | 559000000.0 | 2711000000.0 | 27192600000.0 | 7644800000.0 |
| 9 | 7 | 2022-12-31 | 6321100000.0 | 565000000.0 | 3131000000.0 | 28278300000.0 | 8685200000.0 |
| 10 | 8 | 2023-03-31 | 5721600000.0 | 180400000.0 | 2242400000.0 | 29435400000.0 | 9773200000.0 |