(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 | (Q3)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 13.95%128.37M | 49.40%65.99M | -14.44%126.22M | -14.44%126.22M | -57.07%93.53M | -40.20%112.65M | -71.93%44.17M | -45.45%147.53M | -45.45%147.53M | 3.09%217.88M |
-Cash and cash equivalents | 13.95%128.37M | 49.40%65.99M | -14.44%126.22M | -14.44%126.22M | -57.07%93.53M | -40.20%112.65M | -71.93%44.17M | -45.45%147.53M | -45.45%147.53M | 3.09%217.88M |
Receivables | -2.87%226.92M | -5.15%150.5M | 5.97%159.38M | 5.97%159.38M | -9.22%199.04M | -7.98%233.63M | -2.94%158.67M | 14.30%150.4M | 14.30%150.4M | 28.58%219.25M |
-Accounts receivable | -2.88%230.97M | -5.04%154.65M | 5.80%163.54M | 5.80%163.54M | -9.01%203.23M | -7.83%237.82M | -2.77%162.86M | 14.34%154.57M | 14.34%154.57M | 27.26%223.35M |
-Notes receivable | 0.00%2.5M | -0.68%2.5M | -0.68%2.5M | -0.68%2.5M | -5.12%2.5M | -5.59%2.5M | -81.56%2.52M | -81.56%2.52M | -81.56%2.52M | -80.69%2.64M |
-Recievables adjustments allowances | 2.15%-6.55M | 0.90%-6.64M | 0.51%-6.66M | 0.51%-6.66M | 0.61%-6.69M | 1.31%-6.69M | 62.09%-6.7M | 61.22%-6.69M | 61.22%-6.69M | 63.88%-6.73M |
Inventory | -11.58%100.25M | -11.92%105.83M | -14.83%98.1M | -14.83%98.1M | -2.73%97.81M | -4.03%113.38M | -8.48%120.15M | 30.33%115.19M | 30.33%115.19M | 44.18%100.55M |
Restricted cash | -41.17%20.85M | -46.71%24.71M | -2.04%23.07M | -2.04%23.07M | 13.82%26.35M | 8.48%35.44M | 8.76%46.36M | -27.70%23.55M | -27.70%23.55M | -12.54%23.15M |
Other current assets | 0.00%23.67M | -12.59%29.11M | -6.68%17.2M | -6.68%17.2M | -14.20%20.1M | -9.40%23.67M | 16.96%33.3M | 2.23%18.43M | 2.23%18.43M | -20.32%23.43M |
Total current assets | -4.04%515.33M | -10.52%382.61M | -12.48%435.93M | -12.48%435.93M | -32.84%445.3M | -24.68%537.04M | -34.48%427.6M | -19.53%498.1M | -19.53%498.1M | 23.45%663.05M |
Non current assets | ||||||||||
Net PPE | 0.77%676.97M | -0.61%671.82M | -1.40%697.52M | -1.40%697.52M | 1.11%679.53M | 0.44%671.78M | 0.38%675.92M | 0.41%707.46M | 0.41%707.46M | -0.61%672.06M |
-Gross PPE | 0.77%676.97M | -0.61%671.82M | 0.19%1.42B | 0.19%1.42B | 1.11%679.53M | 0.44%671.78M | 0.38%675.92M | 2.23%1.42B | 2.23%1.42B | -0.61%672.06M |
-Accumulated depreciation | ---- | ---- | -1.77%-726.96M | -1.77%-726.96M | ---- | ---- | ---- | -4.10%-714.29M | -4.10%-714.29M | ---- |
Goodwill and other intangible assets | 2.33%373.92M | -0.46%361.26M | 2.50%363.62M | 2.50%363.62M | 4.41%365.81M | 3.71%365.41M | 2.42%362.93M | 2.03%354.74M | 2.03%354.74M | 1.70%350.35M |
-Goodwill | 0.00%257.01M | 0.00%257.01M | -0.04%257.01M | -0.04%257.01M | 2.37%257.01M | 2.37%257.01M | 2.37%257.01M | 4.11%257.1M | 4.11%257.1M | 1.67%251.07M |
-Other intangible assets | 7.84%116.91M | -1.57%104.26M | 9.19%106.62M | 9.19%106.62M | 9.59%108.81M | 7.05%108.41M | 2.56%105.92M | -3.08%97.64M | -3.08%97.64M | 1.77%99.28M |
Other non current assets | -18.01%54.74M | -20.72%56.41M | -28.21%34.33M | -28.21%34.33M | -25.67%64.71M | -22.24%66.76M | -26.13%71.15M | 23.88%47.82M | 23.88%47.82M | 0.17%87.06M |
Total non current assets | 0.15%1.11B | -1.85%1.09B | -1.31%1.1B | -1.31%1.1B | 0.05%1.11B | -0.28%1.1B | -1.25%1.11B | -0.06%1.11B | -0.06%1.11B | 0.17%1.11B |
Total assets | -1.22%1.62B | -4.26%1.47B | -4.77%1.53B | -4.77%1.53B | -12.25%1.56B | -9.84%1.64B | -13.45%1.54B | -7.03%1.61B | -7.03%1.61B | 7.77%1.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.34%86.51M | -18.88%63.88M | -29.96%52.57M | -29.96%52.57M | -31.86%66.66M | -19.19%105.93M | -19.29%78.75M | 17.40%75.05M | 17.40%75.05M | 80.10%97.83M |
-accounts payable | -22.26%67.91M | -24.46%45.92M | -39.02%35.12M | -39.02%35.12M | -38.50%49.79M | -22.93%87.35M | -24.24%60.79M | 20.19%57.59M | 20.19%57.59M | 49.03%80.96M |
-Dividends payable | 0.11%18.59M | -0.01%17.96M | -0.08%17.45M | -0.08%17.45M | -0.02%16.87M | 4.71%18.57M | 3.58%17.97M | 9.07%17.47M | 9.07%17.47M | --16.87M |
Current accrued expenses | 2.54%77.43M | 7.79%44.07M | 5.04%79.34M | 5.04%79.34M | -2.98%52.65M | 17.54%75.51M | 12.68%40.88M | 10.52%75.53M | 10.52%75.53M | 30.14%54.27M |
Current debt and capital lease obligation | 4.68%27.96M | -35.59%27.55M | -1.52%27.2M | -1.52%27.2M | -4.11%26.87M | -4.70%26.71M | 46.06%42.78M | 2.16%27.62M | 2.16%27.62M | -0.76%28.02M |
-Current debt | 38.34%2.98M | -85.11%2.6M | 44.92%2.6M | 44.92%2.6M | 37.29%2.72M | 8.74%2.15M | 738.96%17.44M | 7.31%1.79M | 7.31%1.79M | 26.45%1.98M |
-Current capital lease obligation | 1.73%24.98M | -1.50%24.95M | -4.74%24.6M | -4.74%24.6M | -7.26%24.15M | -5.72%24.56M | -6.88%25.33M | 1.82%25.82M | 1.82%25.82M | -2.35%26.04M |
Current deferred liabilities | 0.78%35.32M | 3.04%43.5M | 9.15%36.23M | 9.15%36.23M | -14.23%27.25M | -11.75%35.05M | -12.86%42.21M | -7.12%33.19M | -7.12%33.19M | 8.43%31.77M |
Other current liabilities | -21.87%72.44M | -34.69%69.71M | -30.74%64.01M | -30.74%64.01M | -44.30%68.49M | -37.44%92.72M | -40.22%106.74M | -26.60%92.42M | -26.60%92.42M | 14.38%122.97M |
Current liabilities | -10.79%299.66M | -20.12%248.71M | -14.64%259.34M | -14.64%259.34M | -27.75%241.92M | -18.32%335.91M | -20.19%311.37M | -5.34%303.81M | -5.34%303.81M | 28.26%334.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.28%1.49B | -0.43%1.49B | -0.46%1.49B | -0.46%1.49B | -0.56%1.49B | -0.69%1.49B | -1.60%1.49B | -1.45%1.5B | -1.45%1.5B | -1.39%1.5B |
-Long term debt | 0.34%1.46B | 0.32%1.46B | 0.43%1.46B | 0.43%1.46B | 0.44%1.46B | 0.40%1.45B | 0.33%1.45B | 0.35%1.45B | 0.35%1.45B | 0.40%1.45B |
-Long term capital lease obligation | -23.31%30.35M | -26.05%31.8M | -27.52%34.24M | -27.52%34.24M | -28.48%36.94M | -28.97%39.57M | -40.36%43.01M | -36.47%47.23M | -36.47%47.23M | -34.20%51.65M |
Preferred securities outside stock equity | 0.00%651.35M | 0.00%651.35M | ---- | ---- | 0.00%651.35M | 0.00%651.35M | --651.35M | ---- | ---- | -0.08%651.35M |
Other non current liabilities | -23.93%25.56M | -29.24%26.38M | -33.17%29.08M | -33.17%29.08M | -35.11%32.08M | -39.79%33.61M | -41.59%37.28M | -28.88%43.52M | -28.88%43.52M | -3.89%49.43M |
Total non current liabilities | -0.56%2.17B | -0.80%2.17B | -1.38%1.52B | -1.38%1.52B | -1.17%2.18B | -1.47%2.18B | 37.94%2.18B | -2.51%1.54B | -2.51%1.54B | -1.06%2.2B |
Total liabilities | -1.93%2.47B | -3.21%2.41B | -3.56%1.78B | -3.56%1.78B | -4.68%2.42B | -4.12%2.51B | 26.44%2.49B | -2.99%1.84B | -2.99%1.84B | 2.02%2.54B |
Shareholders'equity | ||||||||||
Gains losses not affecting retained earnings | 172.42%7.31M | 13.68%-9.13M | -97.21%1.06M | -97.21%1.06M | -109.55%-7.3M | -111.09%-10.1M | -107.62%-10.57M | -57.34%37.91M | -57.34%37.91M | 140.08%76.45M |
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Noncontrolling interests | 10.66%-6.65M | 7.87%-7.64M | 5.19%-7.19M | 5.19%-7.19M | 0.20%-6.82M | -2.83%-7.44M | -7.60%-8.29M | 4.76%-7.59M | 4.76%-7.59M | 16.24%-6.84M |
Total equity | 3.26%-844.65M | 1.52%-942.51M | -4.64%-247.44M | -4.64%-247.44M | -12.90%-862.14M | -8.87%-873.16M | -387.40%-957.07M | -37.69%-236.46M | -37.69%-236.46M | 9.23%-763.6M |
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