726 B
726 B
1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
---|---|---|---|---|---|---|---|
2 | 0 | 2019-10-31 | 9917000000.0 | 2787000000.0 | 5055000000.0 | 67493000000.0 | 32798000000.0 |
3 | 1 | 2020-10-31 | 11895000000.0 | 827000000.0 | 7618000000.0 | 75933000000.0 | 41062000000.0 |
4 | 2 | 2021-10-31 | 16586000000.0 | 290000000.0 | 12163000000.0 | 75570000000.0 | 39730000000.0 |
5 | 3 | 2022-10-31 | 18504000000.0 | 440000000.0 | 12416000000.0 | 73249000000.0 | 39515000000.0 |
6 | 4 | 2022-04-30 | 14810000000.0 | 302000000.0 | 9005000000.0 | 71719000000.0 | 39466000000.0 |
7 | 5 | 2022-07-31 | 15561000000.0 | 304000000.0 | 9977000000.0 | 71326000000.0 | 39495000000.0 |
8 | 6 | 2022-10-31 | 18504000000.0 | 440000000.0 | 12416000000.0 | 73249000000.0 | 39515000000.0 |
9 | 7 | 2023-01-31 | 18836000000.0 | 1115000000.0 | 12647000000.0 | 72976000000.0 | 39282000000.0 |