828 B
828 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2020-01-31 | 61806000000.0 | 5937000000.0 | 9465000000.0 | 236495000000.0 | 72433000000.0 |
| 3 | 1 | 2021-01-31 | 90067000000.0 | 3339000000.0 | 17741000000.0 | 252496000000.0 | 63246000000.0 |
| 4 | 2 | 2022-01-31 | 81070000000.0 | 3213000000.0 | 14760000000.0 | 244860000000.0 | 57323000000.0 |
| 5 | 3 | 2023-01-31 | 75915000000.0 | 4563000000.0 | 8885000000.0 | 243457000000.0 | 58923000000.0 |
| 6 | 4 | 2022-04-30 | 83220000000.0 | 15012000000.0 | 11817000000.0 | 246142000000.0 | 66817000000.0 |
| 7 | 5 | 2022-07-31 | 84164000000.0 | 15950000000.0 | 13923000000.0 | 247199000000.0 | 65309000000.0 |
| 8 | 6 | 2022-10-31 | 87680000000.0 | 12269000000.0 | 11587000000.0 | 247656000000.0 | 65380000000.0 |
| 9 | 7 | 2023-01-31 | 75915000000.0 | 4563000000.0 | 8885000000.0 | 243457000000.0 | 58923000000.0 |
| 10 | 8 | 2023-04-30 | 78511000000.0 | 5686000000.0 | 10575000000.0 | 245053000000.0 | 63867000000.0 |