(FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 25.65%1B | 25.65%1B | 13.74%782.29M | 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 |
-Cash and cash equivalents | 36.38%547.99M | 36.38%547.99M | 34.88%359.6M | 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 |
-Short-term investments | 14.79%455.58M | 14.79%455.58M | 0.35%422.69M | -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 |
Receivables | -5.58%242.18M | -5.58%242.18M | -10.64%229.88M | -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 |
-Accounts receivable | -9.07%137.34M | -9.07%137.34M | -19.16%104.34M | 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 |
-Other receivables | -0.58%104.84M | -0.58%104.84M | -2.06%125.53M | -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 |
Prepaid assets | 18.52%25.79M | 18.52%25.79M | ---- | ---- | ---- | -10.35%21.76M | -10.35%21.76M | ---- | ---- | ---- |
Current deferred assets | 5.85%24M | 5.85%24M | ---- | ---- | ---- | -8.63%22.67M | -8.63%22.67M | ---- | ---- | ---- |
Other current assets | ---- | ---- | 12.84%69.35M | 0.33%63.8M | 3.68%61.54M | ---- | ---- | --61.45M | 310.87%63.59M | --59.36M |
Total current assets | 17.82%1.3B | 17.82%1.3B | 7.45%1.08B | 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 |
Non current assets | ||||||||||
Net PPE | -7.22%99.16M | -7.22%99.16M | 3.03%101.29M | -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 |
-Gross PPE | 5.75%164.89M | 5.75%164.89M | -30.37%101.29M | -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 |
-Accumulated depreciation | -33.99%-65.73M | -33.99%-65.73M | ---- | ---- | ---- | 12.94%-49.06M | 12.94%-49.06M | 10.71%-47.15M | ---- | ---- |
Goodwill and other intangible assets | -1.41%381.22M | -1.41%381.22M | -1.41%382.59M | -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 |
-Goodwill | 0.00%372.21M | 0.00%372.21M | 0.00%372.21M | 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 |
-Other intangible assets | -37.78%9.01M | -37.78%9.01M | -34.52%10.37M | -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 |
Investments and advances | -5.28%148.29M | -5.28%148.29M | 27.53%151.89M | -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 |
Non current accounts receivable | -62.59%4.16M | -62.59%4.16M | -49.88%7.29M | -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 |
Non current deferred assets | 12.54%294.73M | 12.54%294.73M | 10.85%255.55M | 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 |
Non current prepaid assets | 3.28%3.21M | 3.28%3.21M | ---- | ---- | ---- | 0.84%3.11M | 0.84%3.11M | ---- | ---- | ---- |
Other non current assets | ---- | ---- | 0.71%59.91M | 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 |
Total non current assets | 0.27%930.76M | 0.27%930.76M | 5.33%958.51M | -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 |
Total assets | 9.78%2.23B | 9.78%2.23B | 6.44%2.04B | 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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -44.05%21.7M | -44.05%21.7M | -33.91%23.51M | -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 |
-accounts payable | -56.08%15.21M | -56.08%15.21M | -33.91%23.51M | -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 |
-Total tax payable | 56.13%6.49M | 56.13%6.49M | ---- | ---- | ---- | -36.67%4.16M | -36.67%4.16M | ---- | ---- | ---- |
Current accrued expenses | 24.93%7.87M | 24.93%7.87M | ---- | ---- | ---- | -40.42%6.3M | -40.42%6.3M | ---- | ---- | ---- |
Current debt and capital lease obligation | 4,740.48%408.2M | 4,740.48%408.2M | --398.47M | ---- | ---- | -31.09%8.43M | -31.09%8.43M | ---- | ---- | ---- |
-Current debt | --398.9M | --398.9M | --398.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 10.22%9.3M | 10.22%9.3M | ---- | ---- | ---- | -31.09%8.43M | -31.09%8.43M | ---- | ---- | ---- |
Current deferred liabilities | 36.21%281.86M | 36.21%281.86M | 26.85%181.69M | 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 |
Other current liabilities | 0.97%8.93M | 0.97%8.93M | 2.18%24.6M | -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 |
Current liabilities | 124.41%837.64M | 124.41%837.64M | 155.90%704.81M | 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 |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -92.11%34.72M | -92.11%34.72M | -91.43%37.12M | -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 |
-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 |
-Long term capital lease obligation | -19.20%34.72M | -19.20%34.72M | 1.65%37.12M | -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 |
Non current deferred liabilities | -39.41%3.63M | -39.41%3.63M | -43.57%3.21M | -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 |
Other non current liabilities | -16.08%7.58M | -16.08%7.58M | 35.22%9.52M | 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 |
Total non current liabilities | -89.91%45.93M | -89.91%45.93M | -88.82%49.85M | -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 |
Total liabilities | 6.66%883.56M | 6.66%883.56M | 4.61%754.66M | -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 |
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 | -0.99%-624.05M | -0.99%-624.05M | -9.66%-640.81M | -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 |
Paid-in capital | 8.07%1.98B | 8.07%1.98B | 8.14%1.94B | 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 |
Gains losses not affecting retained earnings | 11.65%-12.24M | 11.65%-12.24M | 3.68%-14.52M | 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 |
Total stockholders'equity | 11.94%1.34B | 11.94%1.34B | 7.55%1.29B | 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 |
Total equity | 11.94%1.34B | 11.94%1.34B | 7.55%1.29B | 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 |
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 | -- | -- | -- | -- |
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