(FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -26.61%83.77M | -26.61%83.77M | -25.03%78.31M | -21.43%83.89M | 0.01%114.84M | -10.48%114.15M | -10.48%114.15M | -9.03%104.45M | -4.13%106.77M | 6.19%114.83M |
-Cash and cash equivalents | -34.38%59.51M | -34.38%59.51M | -30.71%55.85M | -25.00%62.97M | -4.08%93.89M | -18.06%90.7M | -18.06%90.7M | -18.05%80.61M | -10.87%83.96M | 6.56%97.88M |
-Short-term investments | 3.45%24.26M | 3.45%24.26M | -5.84%22.45M | -8.28%20.92M | 23.61%20.96M | 39.37%23.45M | 39.37%23.45M | 44.85%23.85M | 32.87%22.81M | 4.14%16.95M |
Receivables | 3.97%28.34M | 3.97%28.34M | -30.10%24.14M | -19.61%21.56M | 2.47%24.04M | 15.46%27.26M | 15.46%27.26M | 25.95%34.54M | 21.14%26.82M | -5.69%23.46M |
-Accounts receivable | 3.97%28.34M | 3.97%28.34M | -24.99%24.14M | -19.61%21.56M | 2.47%24.04M | 15.46%27.26M | 15.46%27.26M | 17.37%32.18M | 21.14%26.82M | -5.69%23.46M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.35M | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.00%5.38M | -20.18%5.55M |
Other current assets | -15.95%6.58M | -15.95%6.58M | 25.08%6.97M | --7.79M | --5.83M | 54.59%7.83M | 54.59%7.83M | --5.58M | ---- | ---- |
Total current assets | -20.46%118.7M | -20.46%118.7M | -24.31%109.42M | -18.52%113.23M | 0.60%144.71M | -4.45%149.24M | -4.45%149.24M | -2.79%144.56M | -1.35%138.97M | 2.77%143.84M |
Non current assets | ||||||||||
Net PPE | -13.80%5.55M | -13.80%5.55M | -16.31%5.9M | -4.08%6.23M | 13.05%6.55M | 76.33%6.44M | 76.33%6.44M | 46.40%7.05M | 31.49%6.49M | 20.05%5.8M |
-Gross PPE | -8.34%35.58M | -8.34%35.58M | -1.90%38.35M | 2.58%39.23M | 5.46%39.28M | 11.23%38.81M | 11.23%38.81M | 9.04%39.09M | 6.62%38.25M | 4.67%37.25M |
-Accumulated depreciation | 7.26%-30.02M | 7.26%-30.02M | -1.27%-32.45M | -3.94%-33.01M | -4.07%-32.73M | -3.62%-32.37M | -3.62%-32.37M | -3.24%-32.05M | -2.65%-31.76M | -2.26%-31.45M |
Goodwill and other intangible assets | 75.62%56.36M | 75.62%56.36M | 76.40%57.4M | 77.03%58.48M | -5.49%31.72M | 16.19%32.09M | 16.19%32.09M | 14.61%32.54M | 13.13%33.03M | 11.66%33.57M |
-Goodwill | 54.89%45.78M | 54.89%45.78M | 56.96%46.39M | 57.04%46.42M | 1.20%29.56M | 14.18%29.56M | 14.18%29.56M | 14.18%29.56M | 14.18%29.56M | 12.82%29.21M |
-Other intangible assets | 317.44%10.58M | 317.44%10.58M | 269.24%11.01M | 247.07%12.06M | -50.36%2.16M | 46.22%2.53M | 46.22%2.53M | 19.14%2.98M | 4.98%3.48M | 4.46%4.36M |
Investments and advances | --0 | --0 | --0 | --0 | --485K | --486K | --486K | --484K | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.24%1.54M | -14.49%1.93M | -19.87%1.87M |
Other non current assets | 79.06%11.83M | 79.06%11.83M | 62.32%6.31M | 121.79%5.74M | 181.87%7.12M | 23.10%6.61M | 23.10%6.61M | 93.05%3.89M | 10.65%2.59M | 11.23%2.53M |
Total non current assets | 61.62%73.75M | 61.62%73.75M | 52.98%69.61M | 59.95%70.45M | 4.84%45.88M | 24.52%45.63M | 24.52%45.63M | 21.86%45.5M | 13.71%44.04M | 10.80%43.76M |
Total assets | -1.24%192.44M | -1.24%192.44M | -5.81%179.03M | 0.37%183.68M | 1.59%190.58M | 1.05%194.87M | 1.05%194.87M | 2.16%190.06M | 1.90%183.01M | 4.54%187.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.84%4.91M | -16.84%4.91M | -38.62%4.74M | -21.92%4.84M | -24.54%5.29M | -4.96%5.9M | -4.96%5.9M | 12.79%7.72M | 9.28%6.2M | 23.44%7.01M |
-accounts payable | -41.74%1.25M | -41.74%1.25M | -72.90%1.09M | -56.54%1.08M | -53.65%1.53M | -14.53%2.14M | -14.53%2.14M | 26.88%4.01M | 24.62%2.49M | 62.97%3.31M |
-Dividends payable | -2.64%3.66M | -2.64%3.66M | -1.67%3.65M | 1.27%3.76M | 1.43%3.76M | 1.51%3.76M | 1.51%3.76M | 0.73%3.72M | 0.95%3.71M | 1.48%3.71M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.15%440K | -33.68%441K | -30.59%481K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.15%440K | -33.68%441K | -30.59%481K |
Current deferred liabilities | 10.43%47.62M | 10.43%47.62M | -8.73%37.15M | 6.39%38.31M | 3.91%39.8M | 2.79%43.12M | 2.79%43.12M | 6.85%40.71M | 0.11%36.01M | 3.73%38.3M |
Other current liabilities | 34.26%5.01M | 34.26%5.01M | 16.80%3.28M | 26.34%2.98M | -36.29%2.64M | 99.52%3.73M | 99.52%3.73M | 149.69%2.8M | 286.42%2.36M | 141.09%4.14M |
Current liabilities | 5.82%60.34M | 5.82%60.34M | -12.82%47.69M | 0.51%48.98M | -4.83%50.19M | -0.81%57.02M | -0.81%57.02M | 5.37%54.7M | 3.25%48.73M | 7.34%52.74M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.56%144K | -62.63%250K | -47.18%356K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.56%144K | -62.63%250K | -47.18%356K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -67.49%846K |
Other non current liabilities | 462.50%1.62M | 462.50%1.62M | 11.16%249K | -45.16%255K | -43.54%271K | 110.22%288K | 110.22%288K | -4.27%224K | 25.68%465K | -6.61%480K |
Total non current liabilities | 462.50%1.62M | 462.50%1.62M | -32.34%249K | -64.34%255K | -83.89%271K | -87.85%288K | -87.85%288K | -88.71%368K | -79.95%715K | -55.62%1.68M |
Total liabilities | 8.12%61.96M | 8.12%61.96M | -12.95%47.93M | -0.43%49.23M | -7.28%50.46M | -4.26%57.31M | -4.26%57.31M | -0.19%55.07M | -2.59%49.44M | 2.83%54.42M |
Shareholders'equity | ||||||||||
Share capital | 0.05%3.88M | 0.05%3.88M | 0.99%3.88M | 1.12%3.88M | 1.25%3.88M | 1.31%3.87M | 1.31%3.87M | 0.66%3.84M | 0.87%3.83M | 1.11%3.83M |
-common stock | 0.05%3.88M | 0.05%3.88M | 0.99%3.88M | 1.12%3.88M | 1.25%3.88M | 1.31%3.87M | 1.31%3.87M | 0.66%3.84M | 0.87%3.83M | 1.11%3.83M |
Retained earnings | -14.70%-26.93M | -14.70%-26.93M | -18.76%-24.72M | -23.06%-25.15M | -20.75%-22.71M | -36.22%-23.48M | -36.22%-23.48M | -21.62%-20.81M | -24.91%-20.44M | -17.62%-18.81M |
Paid-in capital | 3.62%189.33M | 3.62%189.33M | 5.74%187.73M | 5.90%186.1M | 6.22%184.52M | 6.27%182.72M | 6.27%182.72M | 4.59%177.53M | 5.25%175.73M | 5.73%173.72M |
Less: Treasury stock | 40.04%35.79M | 40.04%35.79M | 40.04%35.79M | 18.83%30.37M | 0.00%25.56M | 0.00%25.56M | 0.00%25.56M | 0.00%25.56M | 0.00%25.56M | 0.00%25.56M |
Total stockholders'equity | -5.14%130.48M | -5.14%130.48M | -2.89%131.09M | 0.66%134.45M | 5.21%140.13M | 3.44%137.56M | 3.44%137.56M | 3.15%135M | 3.66%133.57M | 5.25%133.18M |
Total equity | -5.14%130.48M | -5.14%130.48M | -2.89%131.09M | 0.66%134.45M | 5.21%140.13M | 3.44%137.56M | 3.44%137.56M | 3.15%135M | 3.66%133.57M | 5.25%133.18M |
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