691 B
691 B
1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
---|---|---|---|---|---|---|---|
2 | 0 | 2020-01-31 | 15963000000.0 | 4145000000.0 | 55126000000.0 | 5868000000.0 | |
3 | 1 | 2021-01-31 | 21889000000.0 | 6195000000.0 | 66301000000.0 | 6281000000.0 | |
4 | 2 | 2022-01-31 | 22850000000.0 | 5464000000.0 | 95209000000.0 | 13981000000.0 | |
5 | 3 | 2023-01-31 | 26395000000.0 | 1182000000.0 | 7016000000.0 | 98849000000.0 | 14088000000.0 |
6 | 4 | 2022-04-30 | 20411000000.0 | 1002000000.0 | 6859000000.0 | 93022000000.0 | 13985000000.0 |
7 | 5 | 2022-07-31 | 21246000000.0 | 1183000000.0 | 6931000000.0 | 94148000000.0 | 13805000000.0 |
8 | 6 | 2022-10-31 | 19209000000.0 | 1182000000.0 | 6076000000.0 | 91884000000.0 | 13998000000.0 |
9 | 7 | 2023-01-31 | 26395000000.0 | 1182000000.0 | 7016000000.0 | 98849000000.0 | 14088000000.0 |