(Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -32.19%249.39M | -26.74%275.59M | -26.87%298.91M | -26.87%298.91M | -25.96%314.89M | -19.64%367.79M | -22.36%376.18M | -16.71%408.76M | -16.71%408.76M | --425.29M |
-Cash and cash equivalents | 24.81%148.29M | -23.72%107.37M | -53.89%83.87M | -53.89%83.87M | -49.00%101.55M | -54.66%118.81M | -70.95%140.76M | -62.94%181.89M | -62.94%181.89M | --199.12M |
-Short-term investments | -59.39%101.1M | -28.54%168.22M | -5.21%215.04M | -5.21%215.04M | -5.67%213.35M | 27.27%248.98M | --235.42M | --226.87M | --226.87M | --226.16M |
Receivables | 8.87%43.93M | -1.39%38.53M | 11.21%43.32M | 11.21%43.32M | 55.62%45.15M | 54.50%40.35M | 58.95%39.07M | -12.22%38.95M | -12.22%38.95M | --29.01M |
-Accounts receivable | 8.87%43.93M | -1.39%38.53M | 11.21%43.32M | 11.21%43.32M | 55.62%45.15M | 54.50%40.35M | 58.95%39.07M | -12.22%38.95M | -12.22%38.95M | --29.01M |
Restricted cash | --8.8M | --8.8M | 1,486.34%8.36M | 1,486.34%8.36M | --7.88M | ---- | ---- | --527K | --527K | ---- |
Other current assets | 24.86%24.63M | 19.55%23.04M | -28.64%19.56M | -28.64%19.56M | -25.55%19.62M | -2.82%19.73M | 5.95%19.28M | 67.32%27.42M | 67.32%27.42M | --26.35M |
Total current assets | -23.63%326.75M | -20.38%345.96M | -22.18%370.15M | -22.18%370.15M | -19.37%387.54M | -15.12%427.86M | -17.59%434.53M | -13.76%475.66M | -13.76%475.66M | --480.64M |
Non current assets | ||||||||||
Net PPE | -6.09%134.93M | -6.76%132.3M | 5.66%135.77M | 5.66%135.77M | 3.78%136.15M | 13.52%143.68M | 7.20%141.89M | -3.59%128.49M | -3.59%128.49M | --131.19M |
-Gross PPE | -0.56%401.1M | 0.39%393.3M | 9.55%408.69M | 9.55%408.69M | 7.94%404.26M | 11.53%403.35M | 8.79%391.77M | 5.82%373.05M | 5.82%373.05M | --374.51M |
-Accumulated depreciation | -2.50%-266.17M | -4.45%-260.99M | -11.60%-272.92M | -11.60%-272.92M | -10.19%-268.11M | -10.46%-259.68M | -9.72%-249.88M | -11.54%-244.56M | -11.54%-244.56M | ---243.32M |
Goodwill and other intangible assets | 31.61%185.05M | 33.15%184.58M | 32.15%183.68M | 32.15%183.68M | 39.71%177.18M | 10.27%140.61M | 8.36%138.63M | 8.43%139M | 8.43%139M | --126.82M |
-Goodwill | 21.80%137.33M | 21.61%137.11M | 20.85%136.26M | 20.85%136.26M | 31.47%135.7M | 9.23%112.75M | 9.23%112.75M | 9.23%112.75M | 9.23%112.75M | --103.22M |
-Other intangible assets | 71.32%47.73M | 83.44%47.47M | 80.67%47.42M | 80.67%47.42M | 75.75%41.48M | 14.67%27.86M | 4.73%25.88M | 5.14%26.25M | 5.14%26.25M | --23.6M |
Other non current assets | 40.56%11.62M | 39.75%11.76M | 29.47%12.4M | 29.47%12.4M | 47.62%12.66M | -14.82%8.27M | -0.27%8.42M | 13.26%9.58M | 13.26%9.58M | --8.58M |
Total non current assets | 13.35%331.61M | 13.75%328.65M | 19.77%331.85M | 19.77%331.85M | 22.28%325.99M | 10.91%292.56M | 7.52%288.93M | 2.65%277.07M | 2.65%277.07M | --266.59M |
Total assets | -8.62%658.35M | -6.75%674.6M | -6.74%702M | -6.74%702M | -4.51%713.52M | -6.18%720.42M | -9.11%723.46M | -8.37%752.72M | -8.37%752.72M | --747.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.64%4.61M | -70.93%5.03M | -37.28%5.75M | -37.28%5.75M | 68.17%7.33M | -1.48%6.12M | 139.86%17.3M | 39.37%9.17M | 39.37%9.17M | --4.36M |
-accounts payable | -37.46%2.39M | -78.64%3.13M | -62.30%2.6M | -62.30%2.6M | 79.47%4.59M | 74.74%3.83M | 362.66%14.66M | 142.11%6.9M | 142.11%6.9M | --2.56M |
-Total tax payable | -3.31%2.22M | -28.16%1.9M | 38.73%3.15M | 38.73%3.15M | 52.14%2.74M | -42.92%2.3M | -34.67%2.64M | -39.10%2.27M | -39.10%2.27M | --1.8M |
Current accrued expenses | -4.73%19.85M | 36.88%18.68M | 6.06%19.69M | 6.06%19.69M | 10.46%15.07M | 43.28%20.84M | -1.65%13.65M | 8.87%18.57M | 8.87%18.57M | --13.64M |
Current debt and capital lease obligation | 20.58%8.76M | 29.35%8.18M | 63.32%7.98M | 63.32%7.98M | 111.98%7.5M | 24.23%7.26M | -12.08%6.32M | --4.89M | --4.89M | --3.54M |
-Current capital lease obligation | 20.58%8.76M | 29.35%8.18M | 63.32%7.98M | 63.32%7.98M | 111.98%7.5M | 24.23%7.26M | -12.08%6.32M | --4.89M | --4.89M | --3.54M |
Current deferred liabilities | 12.54%80.22M | 22.26%76.73M | 13.98%87.26M | 13.98%87.26M | 12.41%84.18M | -12.36%71.28M | -26.97%62.76M | -17.03%76.55M | -17.03%76.55M | --74.88M |
Other current liabilities | 69.42%18.23M | 52.43%17.76M | 22.09%15.97M | 22.09%15.97M | 26.89%17.06M | -25.00%10.76M | -23.53%11.65M | -18.93%13.08M | -18.93%13.08M | --13.45M |
Current liabilities | 20.15%139.68M | 13.16%126.38M | 11.77%136.65M | 11.77%136.65M | 19.36%131.14M | -4.92%116.26M | -13.73%111.68M | -7.41%122.26M | -7.41%122.26M | --109.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -20.49%15.22M | -23.63%15.21M | -1.13%16.95M | -1.13%16.95M | 23.51%17.32M | 1,046.05%19.14M | 776.79%19.91M | --17.15M | --17.15M | --14.02M |
-Long term capital lease obligation | -20.49%15.22M | -23.63%15.21M | -1.13%16.95M | -1.13%16.95M | 23.51%17.32M | 1,046.05%19.14M | 776.79%19.91M | --17.15M | --17.15M | --14.02M |
Non current deferred liabilities | -28.28%19.93M | 71.23%22.51M | 7.21%12.39M | 7.21%12.39M | 63.56%16.12M | 152.05%27.79M | 7.75%13.15M | -30.04%11.56M | -30.04%11.56M | --9.85M |
Derivative product liabilities | -78.60%2.03M | -86.66%1.43M | -82.24%2.96M | -82.24%2.96M | -85.07%2.67M | -46.74%9.5M | -46.24%10.73M | -28.22%16.67M | -28.22%16.67M | --17.86M |
Other non current liabilities | 0.98%8.24M | 1.25%8.75M | 67.18%15.02M | 67.18%15.02M | 767.97%12.68M | 467.13%8.16M | 509.16%8.64M | 539.57%8.99M | 539.57%8.99M | --1.46M |
Total non current liabilities | -29.67%45.42M | -8.64%47.9M | -12.94%47.33M | -12.94%47.33M | 12.94%48.78M | 102.03%64.59M | 46.29%52.43M | 32.09%54.36M | 32.09%54.36M | --43.19M |
Total liabilities | 2.35%185.1M | 6.20%174.28M | 4.17%183.98M | 4.17%183.98M | 17.55%179.92M | 17.24%180.85M | -0.71%164.11M | 1.98%176.62M | 1.98%176.62M | --153.06M |
Shareholders'equity | ||||||||||
Share capital | 3.70%28K | 3.70%28K | 3.70%28K | 3.70%28K | 3.70%28K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | --27K |
-common stock | 3.70%28K | 3.70%28K | 3.70%28K | 3.70%28K | 3.70%28K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | --27K |
Retained earnings | -13.45%-1.15B | -13.90%-1.11B | -14.96%-1.08B | -14.96%-1.08B | -16.45%-1.05B | -17.47%-1.01B | -18.50%-973.74M | -20.88%-939.3M | -20.88%-939.3M | ---901.46M |
Paid-in capital | 4.50%1.62B | 5.06%1.61B | 5.49%1.6B | 5.49%1.6B | 5.95%1.58B | 5.28%1.55B | 5.61%1.53B | 6.32%1.51B | 6.32%1.51B | --1.49B |
Gains losses not affecting retained earnings | -6.66%1.25M | -67.42%548K | -29.81%1.59M | -29.81%1.59M | -125.66%-242K | -50.81%1.34M | -25.94%1.68M | 8.35%2.27M | 8.35%2.27M | --943K |
Total stockholders'equity | -12.29%473.25M | -10.55%500.33M | -10.08%518.02M | -10.08%518.02M | -10.19%533.6M | -12.07%539.57M | -11.31%559.35M | -11.13%576.1M | -11.13%576.1M | --594.17M |
Total equity | -12.29%473.25M | -10.55%500.33M | -10.08%518.02M | -10.08%518.02M | -10.19%533.6M | -12.07%539.57M | -11.31%559.35M | -11.13%576.1M | -11.13%576.1M | --594.17M |
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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