(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 | 13.60%60.84M | 13.60%60.84M | 6.21%47.37M | 2.83%44.19M | -49.77%55.48M | -55.64%53.56M | -55.64%53.56M | -58.43%44.6M | -73.04%42.98M | -35.56%110.45M |
-Cash and cash equivalents | 13.60%60.84M | 13.60%60.84M | 6.21%47.37M | 2.83%44.19M | -49.77%55.48M | -55.64%53.56M | -55.64%53.56M | -58.43%44.6M | -73.04%42.98M | -35.56%110.45M |
Receivables | 9.30%61.57M | 9.30%61.57M | 0.53%66.26M | 16.46%64.49M | 18.96%29.18M | -12.86%56.33M | -12.86%56.33M | 27.69%65.91M | 20.52%55.37M | -40.46%24.53M |
-Accounts receivable | 7.10%59.07M | 7.10%59.07M | 4.11%60.65M | 34.67%59.77M | 18.43%28.16M | -12.03%55.15M | -12.03%55.15M | 17.95%58.25M | 0.36%44.38M | -42.28%23.78M |
-Taxes receivable | 112.16%2.5M | 112.16%2.5M | -26.72%5.61M | -57.11%4.71M | 35.70%1.02M | -39.54%1.18M | -39.54%1.18M | 243.04%7.66M | 539.95%10.99M | --748K |
Inventory | -9.38%160.5M | -9.38%160.5M | -20.63%153.53M | -16.89%163.29M | -6.44%170.75M | 29.60%177.12M | 29.60%177.12M | 44.06%193.43M | 63.35%196.47M | 87.87%182.5M |
Other current assets | 1.14%4.97M | 1.14%4.97M | 51.49%9.02M | 22.43%9.87M | -1.71%8.74M | -11.71%4.92M | -11.71%4.92M | -20.83%5.95M | -3.11%8.06M | 4.57%8.89M |
Total current assets | -1.38%287.88M | -1.38%287.88M | -10.88%276.18M | -6.95%281.84M | -19.06%264.15M | -10.89%291.92M | -10.89%291.92M | 3.06%309.89M | -9.30%302.88M | 2.55%326.38M |
Non current assets | ||||||||||
Net PPE | 20.11%252.63M | 20.11%252.63M | 37.94%256.83M | 49.62%253.25M | 45.90%234.6M | 55.12%210.33M | 55.12%210.33M | 38.39%186.19M | 23.61%169.27M | 15.16%160.79M |
-Gross PPE | 11.11%605.25M | 11.11%605.25M | ---- | ---- | ---- | 23.25%544.71M | 23.25%544.71M | ---- | ---- | ---- |
-Accumulated depreciation | -5.45%-352.62M | -5.45%-352.62M | ---- | ---- | ---- | -9.15%-334.38M | -9.15%-334.38M | ---- | ---- | ---- |
Goodwill and other intangible assets | -4.38%21.62M | -4.38%21.62M | -4.09%21.69M | -3.81%21.85M | -0.35%22.56M | -0.09%22.61M | -0.09%22.61M | -2.85%22.62M | -2.72%22.71M | -3.19%22.64M |
-Goodwill | 0.00%19.02M | 0.00%19.02M | 0.00%19.02M | 0.00%19.02M | 0.00%19.02M | 0.00%19.02M | 0.00%19.02M | 0.00%19.02M | 0.00%19.02M | 0.00%19.02M |
-Other intangible assets | -27.59%2.6M | -27.59%2.6M | -25.71%2.67M | -23.45%2.82M | -2.21%3.53M | -0.55%3.59M | -0.55%3.59M | -15.57%3.59M | -14.67%3.69M | -17.11%3.61M |
Non current deferred assets | -10.34%7.25M | -10.34%7.25M | 562.16%8.09M | 562.16%8.09M | 562.16%8.09M | 562.16%8.09M | 562.16%8.09M | --1.22M | --1.22M | --1.22M |
Other non current assets | 3.20%8.61M | 3.20%8.61M | -16.12%7.78M | -19.82%7.95M | -19.14%8.27M | -20.01%8.35M | -20.01%8.35M | -14.17%9.28M | -9.59%9.91M | -10.31%10.23M |
Total non current assets | 16.34%290.12M | 16.34%290.12M | 34.24%294.39M | 43.34%291.13M | 40.35%273.51M | 46.80%249.37M | 46.80%249.37M | 30.05%219.31M | 18.61%203.11M | 11.73%194.88M |
Total assets | 6.78%578M | 6.78%578M | 7.82%570.57M | 13.24%572.97M | 3.15%537.66M | 8.81%541.29M | 8.81%541.29M | 12.76%529.19M | 0.16%506M | 5.80%521.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.62%47.67M | 12.62%47.67M | 0.79%41.81M | -5.15%49.98M | -33.09%41.76M | 6.56%42.33M | 6.56%42.33M | -6.69%41.48M | -14.55%52.69M | -28.70%62.42M |
-accounts payable | 13.69%41.83M | 13.69%41.83M | -4.29%36.14M | -1.42%44.54M | -32.54%36.34M | 22.48%36.8M | 22.48%36.8M | 4.72%37.76M | -7.93%45.18M | -1.32%53.87M |
-Total tax payable | 5.49%5.84M | 5.49%5.84M | 52.30%5.67M | -27.56%5.44M | -36.53%5.43M | -42.84%5.53M | -42.84%5.53M | -55.66%3.72M | -40.34%7.51M | -74.05%8.55M |
Current accrued expenses | 12.48%43.78M | 12.48%43.78M | 5.11%39.13M | 2.49%35.35M | -16.55%38.31M | -9.21%38.92M | -9.21%38.92M | -11.58%37.23M | -1.87%34.5M | 11.77%45.91M |
Current debt and capital lease obligation | -7.27%2.51M | -7.27%2.51M | -28.88%2.02M | -21.46%2.23M | -12.04%2.46M | 2.07%2.71M | 2.07%2.71M | 8.90%2.84M | 14.42%2.83M | 14.24%2.8M |
-Current capital lease obligation | -7.27%2.51M | -7.27%2.51M | -28.88%2.02M | -21.46%2.23M | -12.04%2.46M | 2.07%2.71M | 2.07%2.71M | 8.90%2.84M | 14.42%2.83M | 14.24%2.8M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.87%3K |
Other current liabilities | ---- | ---- | -100.88%-1K | ---- | ---- | ---- | ---- | --114K | ---- | ---- |
Current liabilities | 10.88%96.7M | 10.88%96.7M | 0.93%86.14M | -2.85%90.89M | -25.42%85.8M | -1.95%87.21M | -1.95%87.21M | -8.27%85.35M | -9.81%93.56M | -17.12%115.05M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 21.92%75.28M | 21.92%75.28M | 63.80%100.67M | 173.00%101.05M | 64.52%61.4M | 64.11%61.75M | 64.11%61.75M | 62.02%61.46M | -3.18%37.01M | -3.08%37.32M |
-Long term debt | 60.87%39.88M | 60.87%39.88M | 161.85%64.86M | --64.84M | --24.81M | --24.79M | --24.79M | --24.77M | ---- | ---- |
-Long term capital lease obligation | -4.21%35.4M | -4.21%35.4M | -2.39%35.81M | -2.17%36.21M | -1.96%36.59M | -1.77%36.96M | -1.77%36.96M | -3.28%36.69M | -3.18%37.01M | -3.08%37.32M |
Other non current liabilities | 1.88%7.85M | 1.88%7.85M | -8.69%7.32M | -14.21%7.53M | -17.95%7.74M | -25.79%7.71M | -25.79%7.71M | -27.86%8.02M | -37.28%8.78M | -34.37%9.44M |
Total non current liabilities | 19.69%83.14M | 19.69%83.14M | 55.43%107.99M | 137.10%108.58M | 47.88%69.15M | 44.66%69.46M | 44.66%69.46M | 39.09%69.48M | -13.81%45.79M | -13.07%46.76M |
Total liabilities | 14.79%179.84M | 14.79%179.84M | 25.39%194.14M | 43.14%199.47M | -4.24%154.95M | 14.39%156.67M | 14.39%156.67M | 8.27%154.83M | -11.16%139.36M | -15.99%161.81M |
Shareholders'equity | ||||||||||
Share capital | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 1.35%75K |
-common stock | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 1.35%75K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 3.34%540.66M | 3.34%540.66M | 0.99%520.05M | 1.82%517.68M | 3.45%520.77M | 3.67%523.18M | 3.67%523.18M | 9.06%514.94M | 14.18%508.45M | 26.41%503.38M |
Paid-in capital | 2.23%289.99M | 2.23%289.99M | 2.19%287.83M | 2.11%286.34M | 2.11%284.18M | 2.00%283.67M | 2.00%283.67M | 1.91%281.66M | 1.89%280.42M | 1.54%278.3M |
Less: Treasury stock | 2.43%432.64M | 2.43%432.64M | 2.18%431.59M | 1.96%430.67M | 0.00%422.38M | 0.00%422.38M | 0.00%422.38M | 0.00%422.38M | 13.43%422.38M | 13.43%422.38M |
Gains losses not affecting retained earnings | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K | 0.00%73K |
Total stockholders'equity | 3.52%398.16M | 3.52%398.16M | 0.55%376.43M | 1.87%373.5M | 6.47%382.72M | 6.69%384.62M | 6.69%384.62M | 14.73%374.37M | 5.26%366.64M | 19.79%359.45M |
Total equity | 3.52%398.16M | 3.52%398.16M | 0.55%376.43M | 1.87%373.5M | 6.47%382.72M | 6.69%384.62M | 6.69%384.62M | 14.73%374.37M | 5.26%366.64M | 19.79%359.45M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data