(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 | 28.70%706.57M | 36.76%669.52M | 37.78%628.8M | 37.78%628.8M | 30.83%568.74M | 20.48%548.99M | 9.60%489.54M | 1.63%456.38M | 1.63%456.38M | -1.19%434.72M |
-Cash and cash equivalents | 65.83%393.49M | 13.07%333.5M | 26.41%282.09M | 26.41%282.09M | 19.98%233.25M | 4.36%237.28M | 23.06%294.95M | -50.31%223.16M | -50.31%223.16M | -55.81%194.4M |
-Short-term investments | 0.44%313.08M | 72.68%336.02M | 48.66%346.7M | 48.66%346.7M | 39.60%335.49M | 36.54%311.71M | -5.99%194.59M | --233.23M | --233.23M | --240.32M |
Receivables | 23.38%193.08M | 3.10%156.82M | 20.17%238.71M | 20.17%238.71M | 20.89%179.48M | 19.64%156.49M | 27.31%152.1M | 31.43%198.64M | 31.43%198.64M | 39.61%148.47M |
-Accounts receivable | 23.38%193.08M | 3.10%156.82M | 20.17%238.71M | 20.17%238.71M | 20.89%179.48M | 19.64%156.49M | 27.31%152.1M | 31.43%198.64M | 31.43%198.64M | 39.61%148.47M |
Prepaid assets | --51.02M | --78.7M | 25.74%57.69M | 25.74%57.69M | --50.6M | ---- | ---- | --45.88M | --45.88M | ---- |
Other current assets | -76.38%12.97M | -93.06%4.72M | -27.27%6.68M | -27.27%6.68M | -91.40%3.03M | 47.37%54.9M | 47.85%68.03M | -73.29%9.19M | -73.29%9.19M | 30.90%35.19M |
Total current assets | 26.73%963.64M | 28.19%909.76M | 31.23%931.87M | 31.23%931.87M | 29.67%801.84M | 21.91%760.38M | 15.93%709.67M | 11.89%710.09M | 11.89%710.09M | 7.89%618.38M |
Non current assets | ||||||||||
Net PPE | -15.98%73.26M | -10.93%80.42M | -12.63%81.84M | -12.63%81.84M | -16.77%83.76M | -14.70%87.18M | -14.44%90.29M | -9.94%93.67M | -9.94%93.67M | -6.37%100.64M |
-Gross PPE | -15.98%73.26M | -10.93%80.42M | -5.56%110.14M | -5.56%110.14M | -16.77%83.76M | -14.70%87.18M | -14.44%90.29M | -8.61%116.63M | -8.61%116.63M | -6.37%100.64M |
-Accumulated depreciation | ---- | ---- | -23.27%-28.3M | -23.27%-28.3M | ---- | ---- | ---- | 2.75%-22.96M | 2.75%-22.96M | ---- |
Goodwill and other intangible assets | -6.13%164.42M | -6.13%166.73M | -6.64%169.44M | -6.64%169.44M | -5.98%171.46M | 6.33%175.17M | 6.22%177.62M | 6.94%181.48M | 6.94%181.48M | 5.91%182.36M |
-Goodwill | -0.17%141.48M | -0.03%141.48M | -0.66%141.48M | -0.66%141.48M | -0.05%140.93M | 12.83%141.72M | 12.67%141.52M | 13.38%142.42M | 13.38%142.42M | 12.26%141M |
-Other intangible assets | -31.39%22.94M | -30.05%25.25M | -28.43%27.96M | -28.43%27.96M | -26.18%30.53M | -14.53%33.44M | -13.25%36.1M | -11.40%39.07M | -11.40%39.07M | -11.20%41.36M |
Non current deferred assets | 14.27%155.7M | 18.42%152.83M | 22.24%148.87M | 22.24%148.87M | 29.09%142.05M | 35.25%136.25M | 37.11%129.06M | 33.37%121.79M | 33.37%121.79M | 38.36%110.04M |
Other non current assets | 54.04%5.84M | 80.42%6M | 71.82%5.46M | 71.82%5.46M | 38.31%4.12M | 32.49%3.79M | 12.83%3.32M | -0.97%3.18M | -0.97%3.18M | -19.97%2.98M |
Total non current assets | -0.79%399.21M | 1.42%405.97M | 1.37%405.61M | 1.37%405.61M | 1.36%401.39M | 8.60%402.39M | 8.24%400.28M | 8.66%400.12M | 8.66%400.12M | 9.12%396.03M |
Total assets | 17.21%1.36B | 18.54%1.32B | 20.47%1.34B | 20.47%1.34B | 18.61%1.2B | 16.95%1.16B | 13.03%1.11B | 10.71%1.11B | 10.71%1.11B | 8.36%1.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 304.53%6.08M | -50.09%862K | 38.21%2.94M | 38.21%2.94M | -74.06%1.01M | -57.35%1.5M | -76.55%1.73M | 41.10%2.13M | 41.10%2.13M | 121.25%3.87M |
-accounts payable | 304.53%6.08M | -50.09%862K | 38.21%2.94M | 38.21%2.94M | -74.06%1.01M | -57.35%1.5M | -76.55%1.73M | 41.10%2.13M | 41.10%2.13M | 121.25%3.87M |
Current accrued expenses | -12.50%30.74M | 6.15%30.55M | 11.29%30.53M | 11.29%30.53M | 14.13%31.26M | 36.57%35.14M | 18.07%28.78M | 45.16%27.44M | 45.16%27.44M | 18.51%27.39M |
Current debt and capital lease obligation | -7.59%16.26M | -17.35%15.95M | -15.42%16.26M | -15.42%16.26M | -13.98%16.46M | -5.11%17.6M | -0.16%19.3M | 6.76%19.22M | 6.76%19.22M | 6.53%19.13M |
-Current capital lease obligation | -7.59%16.26M | -17.35%15.95M | -15.42%16.26M | -15.42%16.26M | -13.98%16.46M | -5.11%17.6M | -0.16%19.3M | 6.76%19.22M | 6.76%19.22M | 6.53%19.13M |
Current deferred liabilities | 18.81%548M | 19.37%541.73M | 24.29%568.67M | 24.29%568.67M | 26.03%482.9M | 26.73%461.24M | 31.68%453.83M | 37.69%457.53M | 37.69%457.53M | 43.76%383.17M |
Current liabilities | 13.91%662.57M | 16.46%648.39M | 21.09%695.85M | 21.09%695.85M | 24.28%606.77M | 24.85%581.65M | 25.94%556.75M | 31.37%574.66M | 31.37%574.66M | 36.60%488.23M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -32.66%26.98M | -30.62%30.09M | -29.45%33.56M | -29.45%33.56M | -28.59%36.68M | -23.38%40.07M | -24.11%43.37M | -18.33%47.56M | -18.33%47.56M | -16.92%51.36M |
-Long term capital lease obligation | -32.66%26.98M | -30.62%30.09M | -29.45%33.56M | -29.45%33.56M | -28.59%36.68M | -23.38%40.07M | -24.11%43.37M | -18.33%47.56M | -18.33%47.56M | -16.92%51.36M |
Non current deferred liabilities | 10.72%1.86M | 32.22%2.02M | -18.68%1.79M | -18.68%1.79M | 17.93%2.57M | 21.75%1.68M | -13.36%1.53M | -7.66%2.2M | -7.66%2.2M | 79.65%2.18M |
Other non current liabilities | 56.85%538K | 25.82%424K | 236.43%434K | 236.43%434K | 453.42%404K | --343K | --337K | --129K | --129K | -98.13%73K |
Total non current liabilities | -30.20%29.38M | -28.08%32.54M | -28.29%35.77M | -28.29%35.77M | -26.04%39.66M | -21.58%42.09M | -23.21%45.24M | -17.70%49.89M | -17.70%49.89M | -19.91%53.62M |
Total liabilities | 10.93%691.95M | 13.11%680.92M | 17.14%731.62M | 17.14%731.62M | 19.30%646.43M | 20.06%623.74M | 20.16%601.99M | 25.40%624.55M | 25.40%624.55M | 27.69%541.85M |
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 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -10.07%-904.14M | -10.61%-871.66M | -13.80%-862.8M | -13.80%-862.8M | -19.34%-853.83M | -21.63%-821.4M | -28.56%-788.04M | -39.75%-758.17M | -39.75%-758.17M | -46.19%-715.44M |
Paid-in capital | 15.75%1.58B | 16.29%1.51B | 18.10%1.47B | 18.10%1.47B | 18.67%1.41B | 18.29%1.36B | 18.46%1.3B | 18.75%1.24B | 18.75%1.24B | 18.81%1.19B |
Gains losses not affecting retained earnings | 65.50%-148K | -217.98%-1.13M | -244.55%-146K | -244.55%-146K | 35.37%-961K | -6.45%-429K | -4.09%-356K | --101K | --101K | ---1.49M |
Total stockholders'equity | 24.46%670.89M | 24.97%634.81M | 24.75%605.86M | 24.75%605.86M | 17.83%556.81M | 13.55%539.02M | 5.61%507.97M | -3.79%485.66M | -3.79%485.66M | -7.66%472.56M |
Total equity | 24.46%670.89M | 24.97%634.81M | 24.75%605.86M | 24.75%605.86M | 17.83%556.81M | 13.55%539.02M | 5.61%507.97M | -3.79%485.66M | -3.79%485.66M | -7.66%472.56M |
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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