(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 | 19.75%571.19M | 19.75%571.19M | 25.22%575.31M | 7.15%504.48M | 5.92%495.13M | -12.22%476.97M | -12.22%476.97M | -15.74%459.44M | -13.90%470.8M | -16.07%467.46M |
-Cash and cash equivalents | 32.48%363.01M | 32.48%363.01M | 44.97%380.31M | 7.27%298.56M | 9.77%300.61M | -21.66%274.02M | -21.66%274.02M | -27.08%262.33M | -21.49%278.33M | -16.00%273.86M |
-Short-term investments | 2.58%208.18M | 2.58%208.18M | -1.06%195.01M | 6.99%205.92M | 0.48%194.53M | 4.84%202.95M | 4.84%202.95M | 6.23%197.1M | 0.09%192.46M | -16.17%193.6M |
Receivables | 9.93%100.41M | 9.93%100.41M | -2.10%71.11M | 10.67%65.63M | 1.68%61.13M | 21.34%91.35M | 21.34%91.35M | 34.58%72.63M | 23.17%59.31M | 60.00%60.11M |
-Accounts receivable | 9.93%100.41M | 9.93%100.41M | -2.10%71.11M | 10.67%65.63M | 1.68%61.13M | 21.34%91.35M | 21.34%91.35M | 34.58%72.63M | 23.17%59.31M | 60.00%60.11M |
Current deferred assets | 4.43%19.5M | 4.43%19.5M | 4.92%18.89M | 6.01%18.44M | 8.92%18.58M | 12.01%18.67M | 12.01%18.67M | 19.45%18.01M | 25.83%17.4M | 32.56%17.06M |
Other current assets | -9.41%12.09M | -9.41%12.09M | 16.22%15.74M | 18.61%14.34M | 15.83%15.39M | 36.54%13.35M | 36.54%13.35M | 14.47%13.55M | -19.35%12.09M | 8.11%13.28M |
Total current assets | 17.13%703.2M | 17.13%703.2M | 20.84%681.05M | 7.74%602.89M | 5.79%590.23M | -6.94%600.34M | -6.94%600.34M | -9.99%563.62M | -10.29%559.58M | -9.97%557.92M |
Non current assets | ||||||||||
Net PPE | -33.83%21.42M | -33.83%21.42M | -13.78%28.87M | -20.06%29.12M | -15.90%31.14M | -15.82%32.37M | -15.82%32.37M | -6.96%33.48M | -0.47%36.43M | -0.18%37.03M |
-Gross PPE | -14.97%46.5M | -14.97%46.5M | -7.20%50.18M | -7.24%51.24M | 1.97%55.28M | 1.43%54.69M | 1.43%54.69M | 7.60%54.07M | 10.73%55.24M | 10.03%54.21M |
-Accumulated depreciation | -12.37%-25.08M | -12.37%-25.08M | -3.49%-21.31M | -17.57%-22.12M | -40.47%-24.14M | -44.31%-22.32M | -44.31%-22.32M | -44.34%-20.59M | -41.58%-18.82M | -41.15%-17.18M |
Goodwill and other intangible assets | 8.93%170.02M | 8.93%170.02M | -7.06%147.67M | -6.84%150.47M | -5.59%153.28M | 63.85%156.09M | 63.85%156.09M | 65.28%158.89M | 66.50%161.52M | 65.86%162.35M |
-Goodwill | 15.60%137.4M | 15.60%137.4M | 0.00%118.86M | 0.00%118.86M | -0.34%118.86M | 64.80%118.86M | 64.80%118.86M | 64.80%118.86M | 64.80%118.86M | 65.35%119.26M |
-Other intangible assets | -12.38%32.62M | -12.38%32.62M | -28.03%28.81M | -25.89%31.61M | -20.13%34.42M | 60.91%37.22M | 60.91%37.22M | 66.73%40.03M | 71.43%42.66M | 67.30%43.09M |
Non current deferred assets | -9.37%25.12M | -9.37%25.12M | -9.17%24.5M | -6.34%24.55M | -0.44%26.19M | 5.95%27.72M | 5.95%27.72M | 18.79%26.97M | 28.27%26.21M | 37.01%26.3M |
Other non current assets | 307.04%5.55M | 307.04%5.55M | 340.80%4.65M | 376.79%4.87M | -8.88%995K | -8.46%1.36M | -8.46%1.36M | -4.87%1.05M | 48.19%1.02M | -26.37%1.09M |
Total non current assets | 2.10%222.11M | 2.10%222.11M | -6.68%205.68M | -7.18%209.01M | -6.69%211.61M | 34.81%217.54M | 34.81%217.54M | 41.34%220.39M | 45.53%225.18M | 45.69%226.78M |
Total assets | 13.14%925.31M | 13.14%925.31M | 13.10%886.73M | 3.46%811.9M | 2.18%801.83M | 1.42%817.87M | 1.42%817.87M | 0.25%784.01M | 0.80%784.76M | 1.20%784.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.42%7.25M | -20.42%7.25M | -12.08%6.76M | 8.26%7.15M | -34.29%6.12M | -13.75%9.11M | -13.75%9.11M | -19.57%7.69M | -5.02%6.6M | 124.58%9.32M |
-accounts payable | -15.63%6.24M | -15.63%6.24M | -12.08%6.76M | 8.26%7.15M | -34.29%6.12M | -22.17%7.4M | -22.17%7.4M | -19.57%7.69M | -5.02%6.6M | 124.58%9.32M |
-Total tax payable | -41.15%1.01M | -41.15%1.01M | ---- | ---- | ---- | 62.03%1.71M | 62.03%1.71M | ---- | ---- | ---- |
Current accrued expenses | 43.32%14.47M | 43.32%14.47M | 3.41%13.32M | -39.88%10.98M | -20.25%11.32M | -19.79%10.09M | -19.79%10.09M | 15.38%12.88M | 29.55%18.27M | 21.57%14.2M |
Current debt and capital lease obligation | 4.67%6.18M | 4.67%6.18M | -5.44%6.09M | 3.13%6.02M | 2.63%5.89M | 4.74%5.9M | 4.74%5.9M | 15.92%6.44M | 6.75%5.84M | 6.51%5.74M |
-Current capital lease obligation | 4.67%6.18M | 4.67%6.18M | -5.44%6.09M | 3.13%6.02M | 2.63%5.89M | 4.74%5.9M | 4.74%5.9M | 15.92%6.44M | 6.75%5.84M | 6.51%5.74M |
Current deferred liabilities | 9.50%223.52M | 9.50%223.52M | 10.00%192.92M | 15.50%192.3M | 21.17%197.38M | 25.33%204.14M | 25.33%204.14M | 27.69%175.38M | 29.93%166.5M | 35.65%162.89M |
Current liabilities | 3.90%281.66M | 3.90%281.66M | 4.46%247.93M | 5.98%239.58M | 11.55%245.33M | 19.42%271.08M | 19.42%271.08M | 21.16%237.35M | 26.15%226.06M | 33.07%219.92M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 53.86%454.84M | 53.86%454.84M | 53.67%455.78M | -2.04%293.79M | -2.11%294.59M | -2.11%295.61M | -2.11%295.61M | -2.13%296.6M | -1.34%299.91M | -1.33%300.93M |
-Long term debt | 58.37%448.03M | 58.37%448.03M | 58.40%447.39M | 0.66%283.84M | 0.66%283.36M | 0.65%282.91M | 0.65%282.91M | 0.65%282.45M | 0.65%281.98M | 0.65%281.52M |
-Long term capital lease obligation | -46.40%6.81M | -46.40%6.81M | -40.72%8.39M | -44.53%9.94M | -42.18%11.23M | -39.25%12.7M | -39.25%12.7M | -36.92%14.16M | -24.77%17.93M | -23.19%19.42M |
Non current deferred liabilities | -5.60%4.64M | -5.60%4.64M | -19.28%3.5M | 41.87%4.3M | 0.14%4.42M | -33.08%4.91M | -33.08%4.91M | -21.14%4.34M | -48.22%3.03M | -26.04%4.42M |
Other non current liabilities | 26.20%5.28M | 26.20%5.28M | 28.93%4.93M | 33.94%4.92M | 38.22%4.52M | 32.45%4.18M | 32.45%4.18M | -10.10%3.83M | -14.31%3.67M | -35.63%3.27M |
Total non current liabilities | 52.52%464.76M | 52.52%464.76M | 52.32%464.21M | -1.18%303.01M | -1.65%303.54M | -2.49%304.71M | -2.49%304.71M | -2.57%304.76M | -2.39%306.62M | -2.35%308.62M |
Total liabilities | 29.63%746.41M | 29.63%746.41M | 31.36%712.14M | 1.86%542.58M | 3.85%548.86M | 6.73%575.79M | 6.73%575.79M | 6.57%542.11M | 7.97%532.68M | 9.81%528.54M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -15.75%-552.44M | -15.75%-552.44M | -15.82%-524.28M | -21.75%-511.52M | -28.25%-489.46M | -36.82%-477.25M | -36.82%-477.25M | -41.50%-452.68M | -43.11%-420.14M | -44.60%-381.64M |
Paid-in capital | 7.63%774.77M | 7.63%774.77M | 7.03%745.11M | 15.93%779.19M | 16.25%743.22M | 16.76%719.82M | 16.76%719.82M | 17.30%696.17M | 16.14%672.13M | 14.61%639.32M |
Less: Treasury stock | --50M | --50M | --50M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 53.96%-733K | 53.96%-733K | 45.41%-1.71M | -4.44%-1.79M | 15.75%-1.28M | -137.97%-1.59M | -137.97%-1.59M | -1,541.88%-3.14M | -5,622.58%-1.71M | -1,191.37%-1.52M |
Total stockholders'equity | -28.79%171.6M | -28.79%171.6M | -29.64%169.12M | 6.24%265.89M | -1.44%252.48M | -9.74%240.98M | -9.74%240.98M | -12.09%240.35M | -12.24%250.27M | -12.89%256.16M |
Noncontrolling interests | 558.21%7.29M | 558.21%7.29M | 252.80%5.47M | 89.45%3.43M | --492K | --1.11M | --1.11M | --1.55M | --1.81M | ---- |
Total equity | -26.10%178.89M | -26.10%178.89M | -27.83%174.59M | 6.84%269.32M | -1.25%252.97M | -9.32%242.09M | -9.32%242.09M | -11.52%241.9M | -11.60%252.08M | -12.89%256.16M |
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