774 B
774 B
| 1 | asOfDate | CurrentAssets | CurrentDebt | CashAndCashEquivalents | TotalAssets | TotalDebt | |
|---|---|---|---|---|---|---|---|
| 2 | 0 | 2019-08-31 | 15450601000.0 | 6411000.0 | 6126853000.0 | 29789880000.0 | 22658000.0 |
| 3 | 1 | 2020-08-31 | 17749756000.0 | 7820000.0 | 8415330000.0 | 37078593000.0 | 3485513000.0 |
| 4 | 2 | 2021-08-31 | 19666511000.0 | 12080000.0 | 8168174000.0 | 43175843000.0 | 3506634000.0 |
| 5 | 3 | 2022-08-31 | 21610871000.0 | 9175000.0 | 7889833000.0 | 47263390000.0 | 3325756000.0 |
| 6 | 4 | 2022-02-28 | 19185130000.0 | 9092000.0 | 5466116000.0 | 44317837000.0 | 3553144000.0 |
| 7 | 5 | 2022-05-31 | 21007740000.0 | 8768000.0 | 6703568000.0 | 46095198000.0 | 3488608000.0 |
| 8 | 6 | 2022-08-31 | 21610871000.0 | 9175000.0 | 7889833000.0 | 47263390000.0 | 3325756000.0 |
| 9 | 7 | 2022-11-30 | 20672460000.0 | 9430000.0 | 5899703000.0 | 47115774000.0 | 3300047000.0 |
| 10 | 8 | 2023-02-28 | 21060958000.0 | 10815000.0 | 6238787000.0 | 47727289000.0 | 3208501000.0 |