(Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q3)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.80%777.62M | 1.10%712.95M | -18.18%798.69M | -18.18%798.69M | -14.87%687.82M | -12.85%714.73M | -16.23%705.19M | -12.80%976.17M | -12.80%976.17M | -25.76%807.95M |
-Cash and cash equivalents | 27.32%349.99M | 14.54%301.42M | -33.73%401.81M | -33.73%401.81M | -18.43%266.62M | 6.81%274.9M | 9.83%263.16M | 57.52%606.3M | 57.52%606.3M | 14.91%326.86M |
-Short-term investments | -2.77%427.63M | -6.90%411.53M | 7.30%396.87M | 7.30%396.87M | -12.45%421.2M | -21.84%439.83M | -26.59%442.02M | -49.65%369.87M | -49.65%369.87M | -40.15%481.09M |
Receivables | -3.83%219.21M | 13.02%202.31M | 12.77%256.49M | 12.77%256.49M | 27.82%257.23M | 16.28%227.94M | 0.16%179.02M | 17.90%227.45M | 17.90%227.45M | 9.94%201.25M |
-Accounts receivable | 0.48%128.24M | 5.45%93.08M | 5.03%151.03M | 5.03%151.03M | 50.60%129.07M | 14.25%127.63M | 9.78%88.27M | 38.18%143.8M | 38.18%143.8M | 19.39%85.7M |
-Other receivables | -9.32%90.97M | 20.38%109.23M | 26.06%105.45M | 26.06%105.45M | 10.92%128.17M | 18.97%100.31M | -7.71%90.74M | -5.85%83.65M | -5.85%83.65M | 3.84%115.55M |
Prepaid assets | ---- | ---- | -10.35%21.76M | -10.35%21.76M | ---- | ---- | ---- | 19.39%24.27M | 19.39%24.27M | 31.13%21.86M |
Current deferred assets | ---- | ---- | -8.63%22.67M | -8.63%22.67M | ---- | ---- | ---- | 9.73%24.81M | 9.73%24.81M | 26.79%25.21M |
Other current assets | 0.33%63.8M | 3.68%61.54M | ---- | ---- | --61.45M | 310.87%63.59M | --59.36M | ---- | ---- | ---- |
Total current assets | 5.40%1.06B | 3.52%976.8M | -12.22%1.1B | -12.22%1.1B | -4.71%1.01B | -6.62%1.01B | -12.69%943.56M | -7.57%1.25B | -7.57%1.25B | -19.24%1.06B |
Non current assets | ||||||||||
Net PPE | -36.94%103.44M | -36.17%105.68M | -37.51%106.87M | -37.51%106.87M | -42.00%98.32M | -5.45%164.02M | -6.64%165.56M | -3.65%171.03M | -3.65%171.03M | -4.49%169.52M |
-Gross PPE | -36.94%103.44M | -36.17%105.68M | -31.42%155.93M | -31.42%155.93M | -34.57%145.47M | -26.10%164.02M | -28.50%165.56M | -0.44%227.38M | -0.44%227.38M | -0.85%222.32M |
-Accumulated depreciation | ---- | ---- | 12.94%-49.06M | 12.94%-49.06M | 10.71%-47.15M | ---- | ---- | -10.76%-56.35M | -10.76%-56.35M | -12.98%-52.8M |
Goodwill and other intangible assets | -1.40%383.95M | -1.40%385.32M | -1.74%386.69M | -1.74%386.69M | -2.09%388.05M | -2.64%389.42M | -3.21%390.79M | 9.13%393.55M | 9.13%393.55M | 8.88%396.34M |
-Goodwill | 0.00%372.21M | 0.00%372.21M | 0.01%372.21M | 0.01%372.21M | 0.01%372.21M | 0.04%372.21M | 0.04%372.21M | 9.19%372.19M | 9.19%372.19M | 9.19%372.19M |
-Other intangible assets | -31.78%11.74M | -29.44%13.11M | -32.25%14.47M | -32.25%14.47M | -34.40%15.84M | -38.37%17.21M | -41.38%18.57M | 8.20%21.36M | 8.20%21.36M | 4.35%24.15M |
Investments and advances | -0.16%155.06M | -13.89%140.64M | -23.83%156.55M | -23.83%156.55M | -59.65%119.1M | -49.51%155.31M | -45.81%163.34M | -10.92%205.53M | -10.92%205.53M | 44.92%295.15M |
Non current accounts receivable | -53.38%6.8M | -55.15%6.88M | -20.14%11.11M | -20.14%11.11M | -17.50%14.54M | -25.88%14.58M | -32.22%15.35M | -42.88%13.91M | -42.88%13.91M | -47.09%17.63M |
Non current deferred assets | 11.50%243.42M | 9.62%239.82M | 17.90%261.88M | 17.90%261.88M | 7.36%230.53M | 10.49%218.31M | 18.51%218.77M | 30.59%222.11M | 30.59%222.11M | 33.78%214.73M |
Non current prepaid assets | ---- | ---- | 0.84%3.11M | 0.84%3.11M | ---- | ---- | ---- | -5.83%3.09M | -5.83%3.09M | -9.85%2.74M |
Other non current assets | 7.44%60.22M | 25.99%64.45M | -58.34%2.07M | -58.34%2.07M | 1,095.46%59.49M | 1,026.41%56.05M | 928.03%51.16M | --4.98M | --4.98M | --4.98M |
Total non current assets | -4.49%952.89M | -6.18%942.8M | -8.47%928.29M | -8.47%928.29M | -17.35%910.02M | -9.80%997.68M | -8.45%1B | 4.93%1.01B | 4.93%1.01B | 16.88%1.1B |
Total assets | 0.48%2.01B | -1.48%1.92B | -10.54%2.03B | -10.54%2.03B | -11.16%1.92B | -8.23%2B | -10.55%1.95B | -2.37%2.27B | -2.37%2.27B | -4.12%2.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -42.15%22M | -53.88%19.21M | -17.49%38.79M | -17.49%38.79M | 10.37%35.58M | 33.95%38.03M | 34.83%41.65M | 35.75%47.01M | 35.75%47.01M | 11.57%32.24M |
-accounts payable | -42.15%22M | -53.88%19.21M | -14.37%34.63M | -14.37%34.63M | 17.59%35.58M | 54.19%38.03M | 52.03%41.65M | 45.31%40.44M | 45.31%40.44M | 20.25%30.26M |
-Total tax payable | ---- | ---- | -36.67%4.16M | -36.67%4.16M | ---- | ---- | ---- | -3.38%6.57M | -3.38%6.57M | -46.98%1.98M |
Current accrued expenses | ---- | ---- | -40.42%6.3M | -40.42%6.3M | ---- | ---- | ---- | 40.53%10.58M | 40.53%10.58M | 36.59%9.58M |
Current debt and capital lease obligation | ---- | ---- | -31.09%8.43M | -31.09%8.43M | ---- | ---- | ---- | 5.28%12.24M | 5.28%12.24M | -1.13%11.37M |
-Current capital lease obligation | ---- | ---- | -31.09%8.43M | -31.09%8.43M | ---- | ---- | ---- | 5.28%12.24M | 5.28%12.24M | -1.13%11.37M |
Current deferred liabilities | 33.65%195.08M | 24.40%171.1M | 21.17%206.92M | 21.17%206.92M | 28.24%143.23M | 18.44%145.96M | 24.63%137.55M | 23.13%170.78M | 23.13%170.78M | 30.18%111.69M |
Other current liabilities | -17.59%27.33M | -16.52%25.38M | 48.28%8.84M | 48.28%8.84M | 461.95%24.07M | 499.04%33.16M | 654.48%30.4M | 4.52%5.96M | 4.52%5.96M | 9.68%4.28M |
Current liabilities | 11.58%307.08M | 3.80%262.38M | 10.59%373.26M | 10.59%373.26M | 16.17%275.43M | 19.06%275.21M | 23.80%252.76M | 12.39%337.52M | 12.39%337.52M | 10.64%237.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.76%437.11M | -11.69%438.47M | -5.01%440.14M | -5.01%440.14M | -5.87%433.26M | 7.72%495.36M | 8.02%496.51M | 0.90%463.34M | 0.90%463.34M | 0.23%460.28M |
-Long term debt | 0.43%398.03M | 0.43%397.6M | 10.87%397.17M | 10.87%397.17M | 11.90%396.74M | 12.94%396.32M | 13.97%395.89M | 4.19%358.22M | 4.19%358.22M | 4.17%354.54M |
-Long term capital lease obligation | -60.55%39.07M | -59.38%40.87M | -59.12%42.97M | -59.12%42.97M | -65.46%36.52M | -9.08%99.05M | -10.41%100.61M | -8.89%105.12M | -8.89%105.12M | -11.05%105.74M |
Non current deferred liabilities | -32.38%4.07M | -45.28%3.92M | -20.16%5.99M | -20.16%5.99M | 49.33%5.69M | 6.55%6.02M | 21.42%7.16M | 3.63%7.5M | 3.63%7.5M | -58.23%3.81M |
Other non current liabilities | 27.41%9.15M | 32.67%9.19M | 31.19%9.03M | 31.19%9.03M | 8.36%7.04M | 10.64%7.18M | -32.50%6.92M | -32.53%6.88M | -32.53%6.88M | -40.16%6.5M |
Total non current liabilities | -11.45%450.33M | -11.56%451.57M | -4.72%455.16M | -4.72%455.16M | -5.23%445.99M | 7.75%508.57M | 7.31%510.58M | 0.23%477.72M | 0.23%477.72M | -1.80%470.59M |
Total liabilities | -3.36%757.41M | -6.47%713.95M | 1.62%828.42M | 1.62%828.42M | 1.94%721.42M | 11.47%783.78M | 12.26%763.35M | 4.93%815.24M | 4.93%815.24M | 2.05%707.69M |
Shareholders'equity | ||||||||||
Share capital | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K |
-common stock | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K |
Retained earnings | -31.59%-635.33M | -36.19%-645.02M | -117.60%-617.95M | -117.60%-617.95M | -131.01%-584.36M | -146.94%-482.8M | -229.72%-473.61M | -329.62%-283.98M | -329.62%-283.98M | -860.84%-252.95M |
Paid-in capital | 10.75%1.9B | 10.98%1.87B | 4.32%1.83B | 4.32%1.83B | 4.26%1.79B | 1.84%1.72B | 2.00%1.68B | 8.55%1.76B | 8.55%1.76B | 8.38%1.72B |
Gains losses not affecting retained earnings | 22.58%-12.43M | 29.87%-16.81M | 30.16%-13.86M | 30.16%-13.86M | 19.15%-15.08M | -33.69%-16.06M | -209.56%-23.96M | -219.15%-19.85M | -219.15%-19.85M | -249.13%-18.65M |
Total stockholders'equity | 2.95%1.26B | 1.73%1.21B | -17.37%1.2B | -17.37%1.2B | -17.56%1.2B | -17.58%1.22B | -20.90%1.19B | -6.04%1.45B | -6.04%1.45B | -6.86%1.45B |
Total equity | 2.95%1.26B | 1.73%1.21B | -17.37%1.2B | -17.37%1.2B | -17.56%1.2B | -17.58%1.22B | -20.90%1.19B | -6.04%1.45B | -6.04%1.45B | -6.86%1.45B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data