(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 | 25.36%1.64B | 13.19%1.57B | 8.54%1.44B | 8.54%1.44B | 4.45%1.36B | 1.52%1.31B | 8.77%1.39B | 9.11%1.32B | 9.11%1.32B | 3.65%1.3B |
-Cash and cash equivalents | 67.05%679.25M | 27.43%612.46M | 27.33%512.93M | 27.33%512.93M | 13.76%439.92M | 1.46%406.6M | 36.93%480.62M | 40.99%402.85M | 40.99%402.85M | 40.79%386.72M |
-Short-term investments | 6.63%964.71M | 5.64%958.65M | 0.33%924.47M | 0.33%924.47M | 0.51%918.57M | 1.54%904.76M | -1.91%907.44M | -0.71%921.43M | -0.71%921.43M | -6.76%913.9M |
Receivables | 21.56%195.93M | 56.24%140.62M | 23.57%163.21M | 23.57%163.21M | -24.56%141.4M | -3.05%161.18M | -27.79%90M | -30.15%132.07M | -30.15%132.07M | 23.86%187.44M |
-Accounts receivable | 21.76%189.05M | 59.87%133.72M | 26.25%157.25M | 26.25%157.25M | -25.12%135.07M | -2.93%155.26M | -28.48%83.64M | -31.10%124.56M | -31.10%124.56M | 26.04%180.39M |
-Taxes receivable | 16.24%6.88M | 8.49%6.9M | -20.76%5.95M | -20.76%5.95M | -10.35%6.33M | -6.26%5.92M | -17.20%6.36M | -9.36%7.51M | -9.36%7.51M | -14.16%7.06M |
Prepaid assets | 32.40%69.5M | 8.49%55.42M | 74.03%85M | 74.03%85M | 17.89%59.92M | 31.22%52.5M | 79.17%51.08M | 33.98%48.84M | 33.98%48.84M | 14.67%50.83M |
Current deferred assets | 26.74%138.61M | 14.86%126.2M | 4.03%120M | 4.03%120M | 4.30%113.74M | -0.22%109.36M | -0.54%109.87M | 3.99%115.36M | 3.99%115.36M | 6.15%109.04M |
Other current assets | -43.43%32.44M | -25.65%24.6M | 49.97%56.14M | 49.97%56.14M | 94.64%55.37M | 307.16%57.35M | 160.75%33.09M | 210.09%37.43M | 210.09%37.43M | 112.68%28.45M |
Total current assets | 22.98%2.08B | 14.70%1.92B | 12.29%1.86B | 12.29%1.86B | 3.13%1.73B | 4.32%1.69B | 7.71%1.67B | 6.13%1.66B | 6.13%1.66B | 7.01%1.68B |
Non current assets | ||||||||||
Net PPE | -3.08%212.53M | -7.35%206.51M | -11.53%205.42M | -11.53%205.42M | 6.15%213.27M | 4.86%219.3M | 0.73%222.88M | -2.25%232.18M | -2.25%232.18M | -18.19%200.92M |
-Gross PPE | 5.06%734.22M | 4.07%709.77M | 6.56%713.39M | 6.56%713.39M | 27.30%712.79M | 25.81%698.87M | 23.27%682.01M | 8.14%669.46M | 8.14%669.46M | 2.39%559.94M |
-Accumulated depreciation | -8.78%-521.69M | -9.61%-503.27M | -16.17%-507.97M | -16.17%-507.97M | -39.13%-499.52M | -38.46%-479.58M | -38.30%-459.12M | -14.61%-437.28M | -14.61%-437.28M | -19.17%-359.02M |
Goodwill and other intangible assets | -1.58%192.12M | -4.67%188.68M | -5.60%189.83M | -5.60%189.83M | -6.10%192.59M | -6.66%195.2M | -7.14%197.93M | -7.45%201.09M | -7.45%201.09M | -7.45%205.11M |
-Goodwill | -0.01%185.24M | -0.17%184.94M | -0.17%184.94M | -0.17%184.94M | 0.00%185.26M | 0.00%185.26M | 0.00%185.26M | 0.00%185.26M | 0.00%185.26M | 0.00%185.26M |
-Other intangible assets | -30.75%6.88M | -70.44%3.75M | -69.09%4.89M | -69.09%4.89M | -63.05%7.33M | -58.35%9.94M | -54.56%12.67M | -50.55%15.83M | -50.55%15.83M | -45.41%19.85M |
Non current deferred assets | -10.27%214.56M | -6.52%226.7M | -5.65%237.99M | -5.65%237.99M | -3.19%236.94M | -3.25%239.12M | 1.39%242.51M | 8.49%252.23M | 8.49%252.23M | 18.33%244.75M |
Other non current assets | 14.38%29.89M | 39.98%30.81M | 43.46%31.94M | 43.46%31.94M | -15.45%24.29M | -8.20%26.13M | -23.02%22.01M | -20.35%22.27M | -20.35%22.27M | 15.30%28.73M |
Total non current assets | -4.51%649.1M | -4.76%652.69M | -6.02%665.18M | -6.02%665.18M | -1.83%667.09M | -2.03%679.75M | -2.40%685.33M | -1.04%707.77M | -1.04%707.77M | -2.78%679.51M |
Total assets | 15.10%2.73B | 9.04%2.57B | 6.81%2.53B | 6.81%2.53B | 1.70%2.4B | 2.41%2.37B | 4.56%2.36B | 3.88%2.37B | 3.88%2.37B | 3.99%2.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.99%68.42M | -16.01%51.84M | -37.45%49.54M | -37.45%49.54M | -36.98%52.67M | -15.45%66.43M | -18.02%61.73M | -3.38%79.2M | -3.38%79.2M | -2.23%83.58M |
-accounts payable | -10.27%39.54M | 16.07%35.8M | -33.39%29.93M | -33.39%29.93M | -35.94%34.24M | -6.03%44.07M | -28.59%30.84M | -4.52%44.93M | -4.52%44.93M | -5.65%53.44M |
-Total tax payable | 25.30%28.02M | -48.04%16.05M | -42.77%19.61M | -42.77%19.61M | -38.82%18.44M | -29.40%22.36M | -3.79%30.89M | -1.85%34.27M | -1.85%34.27M | 4.50%30.14M |
-Other payable | --852K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 26.12%121.62M | 17.64%112.23M | 2.61%118.09M | 2.61%118.09M | 14.30%113.52M | -5.81%96.43M | -0.84%95.4M | -2.10%115.08M | -2.10%115.08M | -3.14%99.32M |
Current provisions | ---- | ---- | 628.21%71M | 628.21%71M | --71M | --71M | ---- | --9.75M | --9.75M | ---- |
Current debt and capital lease obligation | -14.52%29.15M | -84.10%28.92M | -84.04%29.57M | -84.04%29.57M | -83.39%31.48M | -81.93%34.1M | 320.86%181.9M | 334.16%185.26M | 334.16%185.26M | 346.77%189.48M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --145.61M | --145.46M | --145.46M | --145.31M |
-Current capital lease obligation | -14.52%29.15M | -20.33%28.92M | -25.71%29.57M | -25.71%29.57M | -28.73%31.48M | -21.76%34.1M | -16.02%36.3M | -6.72%39.8M | -6.72%39.8M | 4.15%44.17M |
Current deferred liabilities | 13.51%893.89M | 14.13%877.55M | 14.24%823.67M | 14.24%823.67M | 11.66%806M | 11.89%787.5M | 16.06%768.92M | 13.29%720.99M | 13.29%720.99M | 19.31%721.85M |
Other current liabilities | -32.63%20.71M | -37.49%19.15M | 9.62%34.11M | 9.62%34.11M | -2.77%31.25M | 23.48%30.74M | 87.58%30.63M | 37.95%31.11M | 37.95%31.11M | 124.30%32.14M |
Current liabilities | 4.55%1.16B | -4.20%1.1B | -2.11%1.14B | -2.11%1.14B | -0.27%1.13B | -1.31%1.11B | 26.86%1.15B | 25.08%1.16B | 25.08%1.16B | 31.92%1.14B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.48%1.32B | 4.25%1.31B | 3.30%1.29B | 3.30%1.29B | 6.66%1.28B | 6.28%1.27B | -6.07%1.26B | 9.08%1.25B | 9.08%1.25B | 5.82%1.2B |
-Long term debt | 5.37%1.25B | 5.35%1.24B | 5.36%1.22B | 5.36%1.22B | 5.34%1.21B | 5.35%1.19B | -6.77%1.18B | 9.52%1.16B | 9.52%1.16B | 10.41%1.15B |
-Long term capital lease obligation | -8.52%73.72M | -11.49%72.42M | -23.21%68.94M | -23.21%68.94M | 34.32%73.04M | 22.07%80.59M | 5.34%81.82M | 3.68%89.78M | 3.68%89.78M | -43.56%54.37M |
Non current deferred liabilities | 10.26%814.61M | 7.72%767.69M | 6.46%771.37M | 6.46%771.37M | 3.83%737.34M | 8.16%738.82M | 6.23%712.66M | 7.10%724.55M | 7.10%724.55M | 6.15%710.13M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current liabilities | 10.88%39.64M | 13.54%33.99M | 13.06%39.75M | 13.06%39.75M | 10.39%34.54M | -7.48%35.75M | -21.95%29.94M | -17.62%35.16M | -17.62%35.16M | -12.12%31.29M |
Total non current liabilities | 6.68%2.18B | 5.63%2.11B | 4.61%2.1B | 4.61%2.1B | 5.68%2.05B | 6.67%2.04B | -2.34%2B | -15.07%2.01B | -15.07%2.01B | -9.73%1.94B |
Total liabilities | 5.93%3.34B | 2.04%3.21B | 2.15%3.23B | 2.15%3.23B | 3.49%3.19B | 3.71%3.15B | 6.61%3.15B | -3.75%3.17B | -3.75%3.17B | 2.17%3.08B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 0.00%5K |
-common stock | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 0.00%5K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.28%-4.65B | -4.28%-4.66B | -5.81%-4.63B | -5.81%-4.63B | -9.55%-4.62B | -10.80%-4.55B | -11.95%-4.47B | -20.70%-4.38B | -20.70%-4.38B | -28.99%-4.22B |
Paid-in capital | 7.11%4.04B | 9.09%4.02B | 9.67%3.93B | 9.67%3.93B | 9.53%3.83B | 11.52%3.77B | 11.95%3.69B | 37.04%3.58B | 37.04%3.58B | 38.81%3.5B |
Gains losses not affecting retained earnings | 115.15%879K | 54.98%-4.38M | 14.89%-5.17M | 14.89%-5.17M | 30.31%-4.28M | -138.23%-5.8M | -1,374.66%-9.72M | -75,850.00%-6.08M | -75,850.00%-6.08M | -6,780.43%-6.15M |
Total stockholders'equity | 21.85%-611.68M | 18.82%-642.21M | 11.63%-707.42M | 11.63%-707.42M | -9.31%-789.07M | -7.86%-782.68M | -13.21%-791.05M | 20.90%-800.5M | 20.90%-800.5M | 3.34%-721.87M |
Total equity | 21.85%-611.68M | 18.82%-642.21M | 11.63%-707.42M | 11.63%-707.42M | -9.31%-789.07M | -7.86%-782.68M | -13.21%-791.05M | 20.90%-800.5M | 20.90%-800.5M | 3.34%-721.87M |
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