855 B
855 B
1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
---|---|---|---|---|---|---|---|
2 | 0 | 2019-09-30 | 162819000000.0 | 16240000000.0 | 48844000000.0 | 338516000000.0 | 108047000000.0 |
3 | 1 | 2020-09-30 | 143713000000.0 | 13769000000.0 | 38016000000.0 | 323888000000.0 | 112436000000.0 |
4 | 2 | 2021-09-30 | 134836000000.0 | 15613000000.0 | 34940000000.0 | 351002000000.0 | 124719000000.0 |
5 | 3 | 2022-09-30 | 135405000000.0 | 21110000000.0 | 23646000000.0 | 352755000000.0 | 120069000000.0 |
6 | 4 | 2022-03-31 | 118180000000.0 | 16658000000.0 | 28098000000.0 | 350662000000.0 | 119981000000.0 |
7 | 5 | 2022-06-30 | 112292000000.0 | 24991000000.0 | 27502000000.0 | 336309000000.0 | 119691000000.0 |
8 | 6 | 2022-09-30 | 135405000000.0 | 21110000000.0 | 23646000000.0 | 352755000000.0 | 120069000000.0 |
9 | 7 | 2022-12-31 | 128777000000.0 | 11483000000.0 | 20535000000.0 | 346747000000.0 | 111110000000.0 |
10 | 8 | 2023-03-31 | 112913000000.0 | 12574000000.0 | 24687000000.0 | 332160000000.0 | 109615000000.0 |