(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 | 13.80%2.24B | 29.10%2.46B | 27.38%2.32B | 21.31%2.1B | 21.31%2.1B | 18.73%1.97B | 17.53%1.91B | 15.15%1.82B | 15.23%1.73B | 15.23%1.73B |
-Cash and cash equivalents | -1.26%1.26B | 14.44%1.44B | 25.51%1.36B | 24.57%1.26B | 24.57%1.26B | 114.37%1.28B | 206.72%1.26B | 191.89%1.08B | 267.24%1.01B | 267.24%1.01B |
-Short-term investments | 41.51%980.8M | 57.51%1.02B | 30.12%962.68M | 16.70%838.03M | 16.70%838.03M | -34.80%693.11M | -46.48%648.33M | -39.00%739.85M | -41.46%718.13M | -41.46%718.13M |
Receivables | 34.53%506.28M | 33.74%479.61M | 36.52%366.84M | 45.75%582.64M | 45.75%582.64M | 38.31%376.34M | 33.09%358.61M | 56.21%268.72M | 55.48%399.75M | 55.48%399.75M |
-Accounts receivable | 34.53%506.28M | 33.74%479.61M | 36.52%366.84M | 45.75%582.64M | 45.75%582.64M | 38.31%376.34M | 33.09%358.61M | 56.21%268.72M | 55.48%399.75M | 55.48%399.75M |
Current deferred assets | 30.03%135.1M | 30.68%125.59M | 32.68%119.42M | 34.35%115.83M | 34.35%115.83M | 36.89%103.9M | 39.23%96.11M | 45.01%90M | 50.26%86.21M | 50.26%86.21M |
Other current assets | 12.76%88.64M | 38.64%77.7M | 62.34%80.93M | 132.81%91.62M | 132.81%91.62M | 90.88%78.61M | 90.10%56.05M | 35.83%49.85M | 25.85%39.35M | 25.85%39.35M |
Total current assets | 17.52%2.97B | 30.07%3.14B | 29.47%2.89B | 28.08%2.89B | 28.08%2.89B | 23.46%2.53B | 21.46%2.42B | 20.37%2.23B | 22.09%2.26B | 22.09%2.26B |
Non current assets | ||||||||||
Net PPE | 45.24%423.12M | 41.43%382.3M | 32.01%342.73M | 34.35%313.03M | 34.35%313.03M | 55.89%291.33M | 64.79%270.32M | 65.21%259.62M | 52.37%232.99M | 52.37%232.99M |
-Gross PPE | 43.53%651.4M | 41.50%590.66M | 36.72%535.45M | 39.01%489.45M | 39.01%489.45M | 54.01%453.85M | 60.25%417.43M | 61.05%391.63M | 53.00%352.11M | 53.00%352.11M |
-Accumulated depreciation | -40.46%-228.28M | -41.63%-208.36M | -45.99%-192.73M | -48.11%-176.42M | -48.11%-176.42M | -50.74%-162.53M | -52.51%-147.11M | -53.45%-132.01M | -54.26%-119.12M | -54.26%-119.12M |
Goodwill and other intangible assets | 311.74%485.99M | 9.21%114.96M | 9.48%118.04M | 4.24%115.05M | 4.24%115.05M | 35.89%118.03M | 18.15%105.26M | 21.30%107.81M | 21.14%110.37M | 21.14%110.37M |
-Goodwill | 367.56%417.03M | 17.66%92.42M | 17.66%92.42M | 13.55%89.19M | 13.55%89.19M | 49.09%89.19M | 31.30%78.55M | 33.18%78.55M | 33.18%78.55M | 33.18%78.55M |
-Other intangible assets | 139.10%68.96M | -15.63%22.54M | -12.45%25.62M | -18.73%25.86M | -18.73%25.86M | 6.68%28.84M | -8.73%26.72M | -2.13%29.27M | -0.96%31.82M | -0.96%31.82M |
Non current deferred assets | 15.40%268.08M | 16.82%255.88M | 19.82%253.39M | 23.06%259.41M | 23.06%259.41M | 28.06%232.3M | 32.37%219.05M | 37.28%211.47M | 40.85%210.79M | 40.85%210.79M |
Other non current assets | 62.12%51.55M | 31.34%38.38M | 27.17%29.84M | 39.55%30.52M | 39.55%30.52M | 42.19%31.8M | 105.08%29.22M | 50.28%23.47M | 39.74%21.87M | 39.74%21.87M |
Total non current assets | 82.45%1.23B | 26.88%791.52M | 23.51%743.99M | 24.65%718M | 24.65%718M | 41.04%673.46M | 44.12%623.85M | 44.91%602.37M | 40.72%576.02M | 40.72%576.02M |
Total assets | 31.18%4.2B | 29.42%3.93B | 28.21%3.64B | 27.38%3.61B | 27.38%3.61B | 26.78%3.2B | 25.51%3.04B | 24.86%2.84B | 25.47%2.83B | 25.47%2.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.10%28.03M | -49.05%17.14M | -21.82%23.23M | -29.34%18.48M | -29.34%18.48M | 62.68%24.78M | 149.14%33.63M | 98.63%29.72M | 108.45%26.15M | 108.45%26.15M |
-accounts payable | 13.10%28.03M | -49.05%17.14M | -21.82%23.23M | -29.34%18.48M | -29.34%18.48M | 62.68%24.78M | 149.14%33.63M | 98.63%29.72M | 108.45%26.15M | 108.45%26.15M |
Current accrued expenses | 61.38%82.64M | 56.65%68.22M | 17.80%70.95M | 39.74%64.98M | 39.74%64.98M | 18.65%51.21M | 40.04%43.55M | 163.48%60.23M | 102.97%46.5M | 102.97%46.5M |
Current debt and capital lease obligation | 63.77%50.86M | 53.47%44.77M | 33.14%38.14M | 32.07%34.47M | 32.07%34.47M | 58.44%31.05M | 48.35%29.17M | 39.82%28.65M | 31.54%26.1M | 31.54%26.1M |
-Current capital lease obligation | 63.77%50.86M | 53.47%44.77M | 33.14%38.14M | 32.07%34.47M | 32.07%34.47M | 58.44%31.05M | 48.35%29.17M | 39.82%28.65M | 31.54%26.1M | 31.54%26.1M |
Current deferred liabilities | 30.01%1.38B | 31.59%1.32B | 36.30%1.24B | 38.69%1.28B | 38.69%1.28B | 44.68%1.06B | 45.42%1B | 56.27%913.1M | 61.70%923.75M | 61.70%923.75M |
Current liabilities | 31.97%1.7B | 31.55%1.58B | 32.68%1.47B | 35.38%1.54B | 35.38%1.54B | 41.26%1.29B | 44.01%1.2B | 55.36%1.11B | 57.52%1.13B | 57.52%1.13B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.07%1.18B | 0.18%1.19B | -1.09%1.18B | 15.34%1.18B | 15.34%1.18B | 20.10%1.18B | 22.35%1.19B | 24.34%1.19B | 7.92%1.02B | 7.92%1.02B |
-Long term debt | -0.28%1.14B | 0.04%1.14B | -0.48%1.13B | 17.08%1.13B | 17.08%1.13B | 19.51%1.14B | 21.24%1.14B | 22.93%1.14B | 6.04%968.67M | 6.04%968.67M |
-Long term capital lease obligation | 9.36%46.9M | 3.62%47.91M | -14.61%43.61M | -17.73%41.92M | -17.73%41.92M | 38.21%42.88M | 57.90%46.23M | 67.24%51.07M | 63.16%50.95M | 63.16%50.95M |
Non current deferred liabilities | 72.01%200.34M | 66.57%185.76M | 67.39%155.02M | 62.81%158.53M | 62.81%158.53M | 34.12%116.47M | 54.86%111.52M | 45.86%92.61M | 64.16%97.37M | 64.16%97.37M |
Other non current liabilities | 91.77%19.37M | 86.03%16.79M | 110.82%20.99M | 60.67%12.73M | 60.67%12.73M | 27.11%10.1M | 95.01%9.03M | 117.42%9.96M | 77.90%7.92M | 77.90%7.92M |
Total non current liabilities | 7.17%1.4B | 6.44%1.39B | 4.68%1.35B | 19.77%1.35B | 19.77%1.35B | 21.28%1.31B | 24.91%1.31B | 26.09%1.29B | 11.54%1.12B | 11.54%1.12B |
Total liabilities | 19.47%3.11B | 18.48%2.98B | 17.62%2.83B | 27.61%2.88B | 27.61%2.88B | 30.43%2.6B | 33.39%2.51B | 38.11%2.4B | 30.69%2.26B | 30.69%2.26B |
Shareholders'equity | ||||||||||
Share capital | 3.42%151K | 3.45%150K | 2.78%148K | 2.80%147K | 2.80%147K | 2.82%146K | 2.84%145K | 2.86%144K | 2.88%143K | 2.88%143K |
-common stock | 3.42%151K | 3.45%150K | 2.78%148K | 2.80%147K | 2.80%147K | 2.82%146K | 2.84%145K | 2.86%144K | 2.88%143K | 2.88%143K |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | -6.94%-1.13B | -13.68%-1.15B | -17.53%-1.12B | -9.93%-1.09B | -9.93%-1.09B | -18.50%-1.06B | -27.85%-1.01B | -38.10%-956.2M | -64.87%-991.88M | -64.87%-991.88M |
Paid-in capital | 34.98%2.24B | 36.64%2.11B | 36.77%1.95B | 14.21%1.82B | 14.21%1.82B | 14.54%1.66B | 15.35%1.55B | 16.32%1.43B | 40.66%1.59B | 40.66%1.59B |
Gains losses not affecting retained earnings | -15,267.65%-15.68M | 40.26%-3.01M | 52.53%-17.96M | 93.90%-1.58M | 93.90%-1.58M | 99.58%-102K | 45.83%-5.04M | -1,268.45%-37.82M | -3,876.92%-25.85M | -3,876.92%-25.85M |
Total stockholders'equity | 81.80%1.09B | 81.38%958.86M | 87.24%807.53M | 26.48%725.11M | 26.48%725.11M | 13.11%601.27M | -1.99%528.66M | -18.66%431.28M | 8.40%573.3M | 8.40%573.3M |
Total equity | 81.80%1.09B | 81.38%958.86M | 87.24%807.53M | 26.48%725.11M | 26.48%725.11M | 13.11%601.27M | -1.99%528.66M | -18.66%431.28M | 8.40%573.3M | 8.40%573.3M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data