(FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 9.73%2.02B | 9.73%2.02B | 7.67%1.92B | 5.87%1.9B | 4.09%1.9B | 0.59%1.84B | 0.59%1.84B | -0.85%1.79B | -1.06%1.8B | 95.57%1.83B |
-Cash and cash equivalents | 76.15%802.96M | 76.15%802.96M | -52.22%477.68M | -6.79%607.18M | 58.19%721.79M | -3.81%455.83M | -3.81%455.83M | 33.62%999.67M | -43.89%651.42M | 12.09%456.28M |
-Short-term investments | -12.19%1.21B | -12.19%1.21B | 83.67%1.45B | 13.09%1.29B | -13.90%1.18B | 2.13%1.38B | 2.13%1.38B | -25.30%787.86M | 75.00%1.14B | 159.93%1.37B |
Receivables | 14.17%325.61M | 14.17%325.61M | 17.48%271.68M | 27.72%272.39M | 28.32%211.58M | 45.97%285.19M | 45.97%285.19M | 26.58%231.26M | 77.50%213.27M | 63.83%164.89M |
-Accounts receivable | 14.17%325.61M | 14.17%325.61M | 17.48%271.68M | 27.72%272.39M | 28.32%211.58M | 45.97%285.19M | 45.97%285.19M | 26.58%231.26M | 77.50%213.27M | 63.83%164.89M |
Current deferred assets | 10.73%92.51M | 10.73%92.51M | 12.62%87.22M | 16.75%84.14M | 24.14%82.87M | 31.53%83.55M | 31.53%83.55M | 56.34%77.45M | 66.22%72.07M | 68.59%66.75M |
Other current assets | 60.54%50.11M | 60.54%50.11M | 42.15%36.98M | 35.42%37.33M | -4.31%34.42M | -4.18%31.21M | -4.18%31.21M | 33.79%26.02M | 55.07%27.57M | 73.46%35.97M |
Total current assets | 11.05%2.48B | 11.05%2.48B | 9.35%2.32B | 8.84%2.29B | 6.49%2.23B | 5.63%2.24B | 5.63%2.24B | 3.29%2.12B | 5.63%2.11B | 91.27%2.1B |
Non current assets | ||||||||||
Net PPE | -8.71%90.41M | -8.71%90.41M | -8.64%94.07M | -11.05%96.08M | -11.78%95.28M | -5.11%99.04M | -5.11%99.04M | -1.07%102.97M | 3.79%108.02M | 1.97%108.01M |
-Gross PPE | -2.01%115.2M | -2.01%115.2M | -8.64%94.07M | -11.05%96.08M | -11.78%95.28M | 1.18%117.56M | 1.18%117.56M | -1.07%102.97M | 3.79%108.02M | 1.97%108.01M |
-Accumulated depreciation | -33.83%-24.79M | -33.83%-24.79M | ---- | ---- | ---- | -56.76%-18.52M | -56.76%-18.52M | ---- | ---- | ---- |
Goodwill and other intangible assets | 6.40%73.64M | 6.40%73.64M | 7.42%76.81M | -12.44%64.62M | -12.06%66.91M | -11.71%69.21M | -11.71%69.21M | -11.37%71.5M | -11.06%73.8M | -10.77%76.09M |
-Goodwill | 20.60%69.68M | 20.60%69.68M | 20.60%69.68M | 0.00%57.78M | 0.01%57.78M | 0.01%57.78M | 0.01%57.78M | 0.01%57.78M | 0.01%57.78M | 0.00%57.78M |
-Other intangible assets | -65.37%3.96M | -65.37%3.96M | -48.07%7.13M | -57.31%6.84M | -50.13%9.13M | -44.55%11.43M | -44.55%11.43M | -40.08%13.72M | -36.43%16.02M | -33.39%18.31M |
Non current deferred assets | 60.53%4.12M | 60.53%4.12M | 131.56%3.84M | 64.82%3.57M | 54.92%3.04M | 32.23%2.56M | 32.23%2.56M | -23.64%1.66M | 22.76%2.16M | 95.13%1.96M |
Other non current assets | 20.02%217.85M | 20.02%217.85M | 17.72%198.71M | 18.80%189.01M | 20.25%182.99M | 23.06%181.5M | 23.06%181.5M | 53.30%168.8M | 64.89%159.1M | 70.21%152.17M |
Total non current assets | 9.56%386.01M | 9.56%386.01M | 8.26%373.42M | 2.97%353.27M | 2.96%348.23M | 6.06%352.31M | 6.06%352.31M | 16.12%344.93M | 20.25%343.08M | 20.11%338.23M |
Total assets | 10.84%2.87B | 10.84%2.87B | 9.19%2.69B | 8.02%2.65B | 6.00%2.58B | 5.69%2.59B | 5.69%2.59B | 4.91%2.47B | 7.46%2.45B | 76.72%2.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.41%9.91M | 19.41%9.91M | 20.77%9.34M | 11.68%8.16M | 28.72%7.99M | 58.48%8.3M | 58.48%8.3M | 47.68%7.73M | 60.01%7.3M | 42.36%6.2M |
-accounts payable | 19.41%9.91M | 19.41%9.91M | 20.77%9.34M | 11.68%8.16M | 28.72%7.99M | 58.48%8.3M | 58.48%8.3M | 47.68%7.73M | 60.01%7.3M | 42.36%6.2M |
Current accrued expenses | 42.07%74.83M | 42.07%74.83M | 26.29%66.72M | -25.55%55.03M | 2.55%50.47M | 7.83%52.67M | 7.83%52.67M | 13.67%52.83M | 110.76%73.92M | 79.82%49.22M |
Current debt and capital lease obligation | 12.79%9.8M | 12.79%9.8M | 10.95%9.59M | 3.00%9.44M | -0.76%8.61M | 7.45%8.69M | 7.45%8.69M | 18.46%8.65M | 31.18%9.16M | 34.81%8.67M |
-Current capital lease obligation | 12.79%9.8M | 12.79%9.8M | 10.95%9.59M | 3.00%9.44M | -0.76%8.61M | 7.45%8.69M | 7.45%8.69M | 18.46%8.65M | 31.18%9.16M | 34.81%8.67M |
Current deferred liabilities | -16.71%357.11M | -16.71%357.11M | -16.71%303.33M | -0.67%348.36M | 10.03%387.21M | 21.80%428.75M | 21.80%428.75M | 30.41%364.16M | 52.34%350.71M | 52.32%351.91M |
Current liabilities | -4.13%564.22M | -4.13%564.22M | -5.45%489.56M | -2.40%512.3M | 5.73%532.57M | 11.73%588.51M | 11.73%588.51M | 19.81%517.81M | 50.87%524.9M | 53.26%503.72M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.17%1.17B | -0.17%1.17B | -0.06%1.18B | -0.01%1.18B | -0.11%1.18B | 0.08%1.18B | 0.08%1.18B | -0.04%1.18B | -0.12%1.18B | -4.90%1.18B |
-Long term debt | 0.30%1.14B | 0.30%1.14B | 0.30%1.14B | 0.30%1.14B | 0.30%1.14B | 0.30%1.14B | 0.30%1.14B | 0.30%1.14B | 0.13%1.14B | -4.62%1.14B |
-Long term capital lease obligation | -14.74%30.92M | -14.74%30.92M | -11.08%33.13M | -8.60%36.96M | -11.59%35.61M | -6.31%36.26M | -6.31%36.26M | -9.28%37.26M | -6.64%40.44M | -12.12%40.28M |
Non current deferred liabilities | -35.18%20.58M | -35.18%20.58M | -46.05%18.57M | -13.70%21.19M | 10.56%26.15M | 36.50%31.75M | 36.50%31.75M | 82.77%34.42M | 28.34%24.56M | 36.41%23.65M |
Other non current liabilities | -21.36%41.66M | -21.36%41.66M | -21.30%42.79M | -7.61%51.13M | -6.37%53.05M | -8.12%52.98M | -8.12%52.98M | -10.75%54.37M | -8.74%55.34M | -8.11%56.65M |
Total non current liabilities | -1.94%1.24B | -1.94%1.24B | -2.23%1.24B | -0.61%1.25B | -0.19%1.26B | 0.38%1.26B | 0.38%1.26B | 0.68%1.27B | -0.10%1.26B | -4.51%1.26B |
Total liabilities | -2.64%1.8B | -2.64%1.8B | -3.16%1.73B | -1.14%1.76B | 1.50%1.79B | 3.73%1.85B | 3.73%1.85B | 5.58%1.78B | 10.93%1.78B | 7.03%1.76B |
Shareholders'equity | ||||||||||
Share capital | 4.29%73K | 4.29%73K | 4.35%72K | 4.35%72K | 4.41%71K | 4.48%70K | 4.48%70K | 2.99%69K | 4.55%69K | 9.68%68K |
-common stock | 4.29%73K | 4.29%73K | 4.35%72K | 4.35%72K | 4.41%71K | 4.48%70K | 4.48%70K | 2.99%69K | 4.55%69K | 9.68%68K |
Retained earnings | -11.50%-1.71B | -11.50%-1.71B | -12.62%-1.66B | -17.40%-1.63B | -25.44%-1.59B | -29.03%-1.54B | -29.03%-1.54B | -33.07%-1.47B | -35.35%-1.39B | -33.82%-1.27B |
Paid-in capital | 21.99%2.78B | 21.99%2.78B | 21.96%2.63B | 22.23%2.52B | 22.43%2.38B | 22.37%2.28B | 22.37%2.28B | 21.99%2.16B | 21.20%2.06B | 185.96%1.95B |
Less: Treasury stock | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M |
Gains losses not affecting retained earnings | 602.21%4.55M | 602.21%4.55M | -148.54%-9.42M | 3.62%-4.04M | 117.82%834K | 69.09%-905K | 69.09%-905K | -193.42%-3.79M | -1,397.86%-4.19M | -515.66%-4.68M |
Total stockholders'equity | 44.55%1.07B | 44.55%1.07B | 41.39%967.54M | 32.46%885.09M | 17.77%792.43M | 10.92%739.51M | 10.92%739.51M | 3.22%684.28M | -0.82%668.17M | 350.73%672.88M |
Total equity | 44.55%1.07B | 44.55%1.07B | 41.39%967.54M | 32.46%885.09M | 17.77%792.43M | 10.92%739.51M | 10.92%739.51M | 3.22%684.28M | -0.82%668.17M | 350.73%672.88M |
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 with Explanatory Notes | -- | -- | -- | -- |
No Data