(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 | (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.30%327.41M | -11.30%327.41M | -7.59%367.01M | -50.48%233.5M | -47.58%283.35M | 17.10%369.13M | 17.10%369.13M | 8.66%397.16M | -23.71%471.54M | -11.35%540.58M |
-Cash and cash equivalents | 23.94%327.41M | 23.94%327.41M | 94.94%367.01M | 24.43%233.5M | -47.58%283.35M | -16.20%264.16M | -16.20%264.16M | -48.49%188.27M | -69.64%187.66M | -11.35%540.58M |
-Short-term investments | --0 | --0 | --0 | --0 | --0 | --104.97M | --104.97M | --208.89M | --283.88M | ---- |
Receivables | -24.77%124.05M | -24.77%124.05M | 23.39%151.8M | 83.84%202.08M | 106.76%165.11M | 117.14%164.89M | 117.14%164.89M | 86.11%123.03M | 157.38%109.92M | 128.60%79.86M |
-Accounts receivable | -24.77%124.05M | -24.77%124.05M | 23.39%151.8M | 83.84%202.08M | 106.76%165.11M | 117.14%164.89M | 117.14%164.89M | 86.11%123.03M | 157.38%109.92M | 128.60%79.86M |
Inventory | 188.93%198.58M | 188.93%198.58M | 218.85%199.12M | 168.78%143.58M | 154.34%115.23M | 91.56%68.73M | 91.56%68.73M | 108.91%62.45M | 91.36%53.42M | 56.94%45.31M |
Prepaid assets | -10.47%43.39M | -10.47%43.39M | 33.07%50.59M | 125.78%58M | 167.99%64.43M | 185.91%48.46M | 185.91%48.46M | --38.02M | --25.69M | --24.04M |
Restricted cash | 0.00%30.4M | 0.00%30.4M | 7,500.00%30.4M | 7,500.00%30.4M | 7,500.00%30.4M | 7,500.00%30.4M | 7,500.00%30.4M | 0.00%400K | 0.00%400K | 0.00%400K |
Other current assets | -16.41%18.86M | -16.41%18.86M | 24.07%25.52M | 28.34%24.66M | 7.28%23.65M | 14.78%22.56M | 14.78%22.56M | -37.08%20.57M | -13.20%19.22M | 10.74%22.04M |
Total current assets | 5.47%742.68M | 5.47%742.68M | 28.49%824.45M | 1.77%692.22M | -4.22%682.16M | 51.74%704.17M | 51.74%704.17M | 29.73%641.63M | -4.37%680.19M | 2.64%712.23M |
Non current assets | ||||||||||
Net PPE | -7.19%57.81M | -7.19%57.81M | -0.56%60.26M | 6.12%62.9M | 6.34%62.92M | 3.59%62.29M | 3.59%62.29M | 3.85%60.6M | 11.62%59.27M | 11.72%59.17M |
-Gross PPE | 10.79%117.27M | 10.79%117.27M | 13.52%115.39M | 16.07%114.04M | 13.50%110.54M | 11.22%105.84M | 11.22%105.84M | 11.79%101.64M | 19.23%98.25M | 22.41%97.39M |
-Accumulated depreciation | -36.52%-59.46M | -36.52%-59.46M | -34.32%-55.13M | -31.20%-51.14M | -24.58%-47.62M | -24.31%-43.55M | -24.31%-43.55M | -26.00%-41.05M | -33.03%-38.98M | -43.70%-38.23M |
Goodwill and other intangible assets | -3.94%294.31M | -3.94%294.31M | 0.97%294.22M | 1.49%304.54M | -0.70%307.47M | -5.93%306.39M | -5.93%306.39M | -15.10%291.38M | 24,596.46%300.06M | 25,385.27%309.65M |
-Goodwill | 0.02%213.75M | 0.02%213.75M | 4.88%211.58M | 5.37%216.62M | 3.14%216.52M | -2.18%213.72M | -2.18%213.72M | 0.53%201.74M | 16,820.16%205.58M | 17,177.94%209.93M |
-Other intangible assets | -13.08%80.56M | -13.08%80.56M | -7.81%82.64M | -6.94%87.92M | -8.79%90.96M | -13.56%92.67M | -13.56%92.67M | -37.11%89.64M | --94.48M | --99.72M |
Other non current assets | 20.49%8.57M | 20.49%8.57M | 25.21%8.74M | 34.12%8.73M | 15.82%7.27M | 18.11%7.11M | 18.11%7.11M | 31.07%6.98M | 29.64%6.51M | 26.00%6.28M |
Total non current assets | -4.02%360.68M | -4.02%360.68M | 1.19%363.21M | 2.82%376.17M | 0.69%377.66M | -4.10%375.79M | -4.10%375.79M | -11.78%358.96M | 516.55%365.84M | 534.06%375.09M |
Total assets | 2.17%1.1B | 2.17%1.1B | 18.70%1.19B | 2.14%1.07B | -2.53%1.06B | 26.18%1.08B | 26.18%1.08B | 10.99%1B | 35.74%1.05B | 44.38%1.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.88%85.38M | 11.88%85.38M | 79.69%101.7M | 101.28%117.64M | 61.11%77.04M | 108.89%76.31M | 108.89%76.31M | 35.25%56.6M | 67.42%58.45M | 98.58%47.82M |
-accounts payable | 14.51%71.08M | 14.51%71.08M | 128.34%101.7M | 119.35%99.02M | 75.32%61.98M | 125.11%62.08M | 125.11%62.08M | 38.81%44.54M | 58.87%45.15M | 95.27%35.35M |
-Total tax payable | 0.44%14.29M | 0.44%14.29M | ---- | 39.96%18.62M | 20.81%15.06M | 58.93%14.23M | 58.93%14.23M | 23.55%12.06M | 104.83%13.3M | 108.58%12.47M |
Current accrued expenses | -0.27%67.42M | -0.27%67.42M | 52.27%95.05M | 36.14%80.7M | 49.08%77.79M | 40.85%67.6M | 40.85%67.6M | 37.62%62.42M | 100.37%59.28M | 125.51%52.18M |
Current deferred liabilities | 12.80%116.56M | 12.80%116.56M | 20.98%114.89M | 17.55%112.08M | 16.15%107.23M | 19.38%103.33M | 19.38%103.33M | 41.40%94.97M | 72.54%95.34M | 81.68%92.32M |
Other current liabilities | 63.89%60.81M | 63.89%60.81M | 68.25%41.01M | 17.23%30.13M | 28.22%26.3M | 106.48%37.1M | 106.48%37.1M | 159.15%24.38M | 386.56%25.7M | 369.17%20.51M |
Current liabilities | 16.11%330.15M | 16.11%330.15M | 47.95%352.65M | 42.63%340.55M | 35.49%288.36M | 50.41%284.34M | 50.41%284.34M | 42.36%238.36M | 86.30%238.77M | 102.89%212.83M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.96%301.05M | -4.96%301.05M | -4.96%301.24M | -0.62%315.08M | -0.69%315.91M | 1,148.63%316.78M | 1,148.63%316.78M | 1,231.98%316.94M | 1,369.10%317.06M | 1,291.17%318.1M |
-Long term debt | -3.81%283.7M | -3.81%283.7M | -4.04%282.72M | 0.41%295.54M | 0.40%295.24M | --294.94M | --294.94M | --294.64M | --294.33M | --294.07M |
-Long term capital lease obligation | -20.56%17.35M | -20.56%17.35M | -17.00%18.52M | -14.01%19.54M | -13.98%20.67M | -13.91%21.84M | -13.91%21.84M | -6.25%22.31M | 5.31%22.73M | 5.11%24.03M |
Non current deferred liabilities | 16.21%142.72M | 16.21%142.72M | 32.15%139.62M | 39.49%135.91M | 40.56%126.8M | 40.59%122.82M | 40.59%122.82M | 16.47%105.66M | 67.99%97.44M | 67.79%90.21M |
Other non current liabilities | 70.25%1.76M | 70.25%1.76M | 54.01%1.59M | 51.26%1.63M | 17.59%1.28M | -85.47%1.03M | -85.47%1.03M | -78.67%1.04M | 11.86%1.08M | 9.04%1.09M |
Total non current liabilities | 1.11%445.53M | 1.11%445.53M | 4.44%442.45M | 8.91%452.62M | 8.45%443.99M | 267.69%440.63M | 267.69%440.63M | 185.00%423.63M | 286.90%415.57M | 149.89%409.4M |
Total liabilities | 7.00%775.69M | 7.00%775.69M | 20.11%795.1M | 21.22%793.17M | 17.70%732.34M | 134.71%724.97M | 134.71%724.97M | 109.44%661.99M | 177.76%654.34M | 131.54%622.22M |
Shareholders'equity | ||||||||||
Share capital | 20.00%42K | 20.00%42K | 23.53%42K | 5.88%36K | 2.94%35K | 6.06%35K | 6.06%35K | 3.03%34K | 6.25%34K | 9.68%34K |
-common stock | 20.00%42K | 20.00%42K | 23.53%42K | 5.88%36K | 2.94%35K | 6.06%35K | 6.06%35K | 3.03%34K | 6.25%34K | 9.68%34K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Retained earnings | -39.56%-1.61B | -39.56%-1.61B | -40.95%-1.52B | -37.01%-1.36B | -37.21%-1.24B | -42.52%-1.16B | -42.52%-1.16B | -43.46%-1.08B | -45.68%-993.62M | -50.88%-900.92M |
Paid-in capital | 28.13%1.96B | 28.13%1.96B | 33.05%1.93B | 16.54%1.65B | 13.57%1.58B | 11.80%1.53B | 11.80%1.53B | 8.56%1.45B | 16.22%1.41B | 28.29%1.39B |
Gains losses not affecting retained earnings | 2.80%-15.93M | 2.80%-15.93M | 44.93%-19.31M | 60.01%-11.61M | 44.27%-11.79M | -99.34%-16.38M | -99.34%-16.38M | -9,222.87%-35.05M | -19,450.00%-29.03M | -13,161.73%-21.16M |
Total stockholders'equity | -7.69%327.68M | -7.69%327.68M | 15.94%392.56M | -29.74%275.22M | -29.59%327.48M | -35.10%354.99M | -35.10%354.99M | -42.16%338.59M | -26.79%391.69M | -3.97%465.09M |
Total equity | -7.69%327.68M | -7.69%327.68M | 15.94%392.56M | -29.74%275.22M | -29.59%327.48M | -35.10%354.99M | -35.10%354.99M | -42.16%338.59M | -26.79%391.69M | -3.97%465.09M |
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 | -- | -- | -- | -- |
No Data