781 B
781 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-09-30 | 20970000000.0 | 7838000000.0 | 72574000000.0 | 16729000000.0 | |
| 3 | 1 | 2020-09-30 | 27645000000.0 | 2999000000.0 | 16289000000.0 | 80919000000.0 | 24070000000.0 |
| 4 | 2 | 2021-09-30 | 27607000000.0 | 999000000.0 | 16487000000.0 | 82896000000.0 | 20977000000.0 |
| 5 | 3 | 2022-09-30 | 30205000000.0 | 2250000000.0 | 15689000000.0 | 85501000000.0 | 22450000000.0 |
| 6 | 4 | 2022-03-31 | 24091000000.0 | 3548000000.0 | 12299000000.0 | 81808000000.0 | 21027000000.0 |
| 7 | 5 | 2022-06-30 | 28971000000.0 | 3249000000.0 | 14047000000.0 | 85410000000.0 | 23795000000.0 |
| 8 | 6 | 2022-09-30 | 30205000000.0 | 2250000000.0 | 15689000000.0 | 85501000000.0 | 22450000000.0 |
| 9 | 7 | 2022-12-31 | 27859000000.0 | 13334000000.0 | 85387000000.0 | 20487000000.0 | |
| 10 | 8 | 2023-03-31 | 28657000000.0 | 13842000000.0 | 86755000000.0 | 20606000000.0 |