(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 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 35.83%1.71M | 1.63%1.65M | -2.53%1.68M | -16.11%1.25M | -16.11%1.25M | -47.53%1.26M | -53.34%1.62M | -52.82%1.72M | -58.63%1.5M | -58.63%1.5M |
-Cash and cash equivalents | 35.83%1.71M | 1.63%1.65M | -2.53%1.68M | -16.11%1.25M | -16.11%1.25M | -47.53%1.26M | -53.34%1.62M | -52.82%1.72M | -58.63%1.5M | -58.63%1.5M |
-Including:Cash | 35.83%1.71M | 1.63%1.65M | -2.53%1.68M | -16.11%1.25M | -16.11%1.25M | -47.53%1.26M | -53.34%1.62M | -52.82%1.72M | -58.63%1.5M | -58.63%1.5M |
-Accounts receivable | -16.96%978.38K | 15.00%1.49M | 90.39%1.72M | 42.47%1.6M | 42.47%1.6M | -9.86%1.18M | 9.31%1.29M | -24.38%903.55K | 18.29%1.12M | 18.29%1.12M |
Prepaid assets | 49.58%107.53K | 117.87%151.24K | 1.28%80.99K | -62.50%31.79K | -62.50%31.79K | 47.01%71.89K | 4.43%69.42K | -18.87%79.97K | -17.16%84.77K | -17.16%84.77K |
Restricted cash | -15.51%720.26K | -35.00%765.39K | -30.35%1.02M | -29.11%831.36K | -29.11%831.36K | --852.5K | --1.18M | --1.46M | 132.28%1.17M | 132.28%1.17M |
Total current assets | 7.75%3.72M | 1.28%4.25M | 11.47%4.67M | -2.60%3.9M | -2.60%3.9M | -10.68%3.46M | -11.49%4.2M | -15.30%4.19M | -24.45%4M | -24.45%4M |
Non current assets | ||||||||||
Net PPE | 256.56%8.59K | 250.73%9.32K | 75.42%9.18K | -38.18%5.95K | -38.18%5.95K | -83.48%2.41K | -86.19%2.66K | -77.57%5.24K | -65.98%9.63K | -65.98%9.63K |
-Gross PP&E | 99.82%13.49K | 111.22%14.01K | 52.56%13.73K | -22.20%10.25K | -22.20%10.25K | -61.85%6.75K | -70.16%6.63K | -61.45%9K | -53.44%13.17K | -53.44%13.17K |
-Accumulated depreciation | -12.96%-4.91K | -17.96%-4.69K | -20.76%-4.54K | -21.14%-4.3K | -21.14%-4.3K | -39.22%-4.35K | -33.08%-3.98K | ---3.76K | ---3.55K | ---3.55K |
Goodwill and other intangible assets | -7.59%3.89M | -8.21%3.89M | -6.86%4.12M | -5.66%4M | -5.66%4M | -2.37%4.21M | 88.70%4.23M | 97.25%4.42M | 83.24%4.24M | 83.24%4.24M |
-Goodwill | 1.24%1.64M | 0.35%1.6M | 1.63%1.65M | 2.75%1.57M | 2.75%1.57M | 6.14%1.62M | 331.79%1.59M | --1.63M | 323.33%1.53M | 323.33%1.53M |
-Other intangible assets | -13.10%2.26M | -13.37%2.29M | -11.81%2.46M | -10.40%2.43M | -10.40%2.43M | -7.02%2.59M | 40.92%2.64M | 24.65%2.79M | 38.85%2.71M | 38.85%2.71M |
Total non current assets | 19.20%10.15M | 18.15%10.13M | 21.36%10.33M | 30.58%10.27M | 30.58%10.27M | -0.30%8.51M | 31.90%8.57M | 36.21%8.51M | 35.07%7.87M | 35.07%7.87M |
Total assets | 15.89%13.87M | 12.60%14.38M | 18.10%15M | 19.39%14.17M | 19.39%14.17M | -3.53%11.97M | 13.60%12.77M | 13.45%12.71M | 6.72%11.87M | 6.72%11.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 47,403.11%6.08M | 46,367.10%5.85M | 29,376.87%5.45M | 31,767.34%5.25M | 31,767.34%5.25M | -99.60%12.8K | -99.59%12.59K | -8.32%18.48K | -41.57%16.46K | -41.57%16.46K |
-Including:Current debt | 47,403.11%6.08M | 46,367.10%5.85M | 42,219.88%5.45M | 57,755.32%5.25M | 57,755.32%5.25M | -99.60%12.8K | -99.59%12.59K | 234.09%12.87K | -23.79%9.07K | -23.79%9.07K |
-Including:Current capital Lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -65.60%5.61K | -54.57%7.4K | -54.57%7.4K |
Payables | -56.98%274.77K | -32.53%468.71K | -53.48%286.68K | -48.76%453.63K | -48.76%453.63K | -2.68%638.65K | 72.09%694.72K | 29.02%616.26K | 55.57%885.35K | 55.57%885.35K |
-accounts payable | -84.17%68.89K | -47.42%251.36K | -83.17%67.4K | -33.67%250.8K | -33.67%250.8K | 161.77%435.3K | 308.57%478.08K | 92.37%400.46K | 40.98%378.13K | 40.98%378.13K |
Current liabilities | 186.15%8.98M | 144.53%9.05M | 151.27%9M | 113.63%8.35M | 113.63%8.35M | -53.17%3.14M | -36.71%3.7M | 18.26%3.58M | 53.80%3.91M | 53.80%3.91M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -95.35%234.45K | -91.59%420.52K | -91.13%430.78K | -89.67%400.16K | -89.67%400.16K | 854.41%5.04M | 8,185.34%5M | 66.43%4.86M | 26.84%3.87M | 26.84%3.87M |
-Including:Long term debt | -95.35%234.45K | -91.59%420.52K | -91.13%430.78K | -89.67%400.16K | -89.67%400.16K | 854.41%5.04M | 8,185.34%5M | 66.59%4.86M | 27.13%3.87M | 27.13%3.87M |
Non current deferred liabilities | -0.27%421.04K | -1.15%410.48K | 0.12%424.82K | 1.12%403.82K | 1.12%403.82K | -39.36%422.17K | -11.63%415.27K | -8.88%424.32K | -14.42%399.35K | -14.42%399.35K |
Total non current liabilities | -88.00%655.49K | -84.65%831K | -83.80%855.6K | -81.19%803.98K | -81.19%803.98K | 346.14%5.46M | 920.94%5.41M | 56.06%5.28M | 21.37%4.27M | 21.37%4.27M |
Total liabilities | 12.02%9.63M | 8.40%9.88M | 11.23%9.86M | 11.88%9.15M | 11.88%9.15M | 8.53%8.6M | 42.92%9.11M | 38.20%8.86M | 34.97%8.18M | 34.97%8.18M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.95M | 0.00%3.95M | 0.00%3.95M | 0.00%3.95M | 0.00%3.95M | 0.00%3.95M | 0.00%3.95M | 0.00%3.95M | 0.00%3.95M | 0.00%3.95M |
-common stock | 0.00%3.95M | 0.00%3.95M | 0.00%3.95M | 0.00%3.95M | 0.00%3.95M | 0.00%3.95M | 0.00%3.95M | 0.00%3.95M | 0.00%3.95M | 0.00%3.95M |
Additional paid-in capital | 0.00%6.54M | 0.00%6.54M | 0.00%6.54M | 0.00%6.54M | 0.00%6.54M | 0.00%6.54M | 0.00%6.54M | 0.00%6.54M | 0.00%6.54M | 0.00%6.54M |
Retained earnings | 4.94%-9.49M | 4.06%-9.16M | 5.07%-8.64M | 5.33%-8.33M | 5.33%-8.33M | -24.08%-9.98M | -24.29%-9.54M | -20.00%-9.11M | -20.07%-8.8M | -20.07%-8.8M |
Other equity interest | 20.53%1.43M | 23.19%1.41M | 55.42%1.27M | 57.64%1.2M | 57.64%1.2M | 77.82%1.18M | 73.44%1.15M | 24.14%820.34K | 15.38%760.72K | 15.38%760.72K |
Total stockholders'equity | 44.90%2.54M | 34.73%2.82M | 43.50%3.28M | 41.62%3.35M | 41.62%3.35M | -41.49%1.75M | -38.00%2.09M | -33.14%2.29M | -36.27%2.36M | -36.27%2.36M |
Noncontrolling interests | 5.06%1.7M | 7.48%1.68M | 19.91%1.87M | 26.08%1.67M | 26.08%1.67M | 8.60%1.62M | 4.95%1.56M | 13.89%1.56M | -2.00%1.32M | -2.00%1.32M |
Total equity | 25.77%4.24M | 23.08%4.5M | 33.94%5.15M | 36.05%5.01M | 36.05%5.01M | -24.85%3.37M | -24.85%3.66M | -19.71%3.84M | -27.14%3.69M | -27.14%3.69M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.