(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 | -14.65%2.2B | -14.65%2.2B | -13.88%2.13B | -14.98%2.11B | -4.71%2.37B | 3.12%2.58B | 3.12%2.58B | -0.36%2.47B | 0.33%2.48B | -7.54%2.49B |
-Cash and cash equivalents | 26.52%334M | 26.52%334M | 60.24%400M | 64.80%356M | -35.64%125M | 1.54%264M | 1.54%264M | -32.96%249.62M | -4.10%216.02M | -70.57%194.23M |
-Short-term investments | -19.34%1.87B | -19.34%1.87B | -22.20%1.73B | -22.60%1.75B | -2.09%2.25B | 3.30%2.32B | 3.30%2.32B | 5.40%2.22B | 0.77%2.26B | 12.94%2.29B |
Receivables | 16.22%559M | 16.22%559M | 9.78%418M | 19.98%388M | 12.01%290M | 20.85%481M | 20.85%481M | 50.16%380.75M | 35.60%323.38M | 18.51%258.91M |
-Accounts receivable | 16.22%559M | 16.22%559M | 9.78%418M | 19.98%388M | 12.01%290M | 20.85%481M | 20.85%481M | 50.16%380.75M | 35.60%323.38M | 18.51%258.91M |
Current deferred assets | 22.83%113M | 22.83%113M | 23.14%104M | 25.22%101M | 23.18%95M | 22.67%92M | 22.67%92M | 39.67%84.45M | 47.92%80.66M | 61.26%77.12M |
Other current assets | 39.47%106M | 39.47%106M | 9.38%75M | 41.11%91M | 16.58%88M | 15.15%76M | 15.15%76M | 20.77%68.57M | -44.04%64.49M | 35.33%75.48M |
Total current assets | -7.71%2.98B | -7.71%2.98B | -9.31%2.73B | -8.81%2.69B | -1.92%2.84B | 6.18%3.23B | 6.18%3.23B | 5.40%3.01B | 2.38%2.95B | -3.77%2.9B |
Non current assets | ||||||||||
Net PPE | -27.62%131M | -27.62%131M | -24.23%141M | -32.50%141M | -20.44%168M | -15.02%181M | -15.02%181M | -13.56%186.09M | 0.26%208.9M | 1.53%211.15M |
-Gross PPE | -15.72%193M | -15.72%193M | -24.23%141M | -32.50%141M | -20.44%168M | -7.66%229M | -7.66%229M | -13.56%186.09M | 0.26%208.9M | 1.53%211.15M |
-Accumulated depreciation | -29.17%-62M | -29.17%-62M | ---- | ---- | ---- | -37.14%-48M | -37.14%-48M | ---- | ---- | ---- |
Goodwill and other intangible assets | -0.94%5.59B | -0.94%5.59B | -1.04%5.6B | -1.14%5.62B | -1.18%5.63B | -1.35%5.64B | -1.35%5.64B | -1.32%5.66B | 0.10%5.68B | 7,793.55%5.7B |
-Goodwill | 0.11%5.41B | 0.11%5.41B | 0.11%5.41B | 0.11%5.41B | 0.09%5.41B | -0.02%5.4B | -0.02%5.4B | -0.02%5.4B | 1.16%5.4B | 11,147.41%5.4B |
-Other intangible assets | -24.48%182M | -24.48%182M | -24.76%197M | -25.04%211M | -24.04%227M | -23.97%241M | -23.97%241M | -22.16%261.83M | -16.67%281.47M | 1,135.32%298.82M |
Non current deferred assets | 15.24%242M | 15.24%242M | 12.74%220M | 13.95%218M | 10.35%208M | 9.95%210M | 9.95%210M | 33.98%195.15M | 47.53%191.31M | 71.20%188.49M |
Other non current assets | 4.35%48M | 4.35%48M | 12.74%49M | 9.55%51M | 1.62%48M | 6.98%46M | 6.98%46M | -4.44%43.46M | 13.51%46.55M | 68.57%47.23M |
Total non current assets | -1.14%6.01B | -1.14%6.01B | -1.21%6.01B | -1.66%6.03B | -1.46%6.06B | -1.41%6.08B | -1.41%6.08B | -0.93%6.09B | 1.22%6.13B | 1,369.50%6.15B |
Total assets | -3.42%8.99B | -3.42%8.99B | -3.89%8.74B | -3.98%8.71B | -1.61%8.9B | 1.10%9.31B | 1.10%9.31B | 1.08%9.09B | 1.59%9.07B | 163.69%9.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.88%16M | -5.88%16M | -77.61%11M | -70.26%13M | -70.37%10M | -37.04%17M | -37.04%17M | 325.41%49.12M | 364.29%43.71M | 253.72%33.75M |
-accounts payable | 0.00%12M | 0.00%12M | -77.61%11M | -70.26%13M | -70.37%10M | -40.00%12M | -40.00%12M | 325.41%49.12M | 364.29%43.71M | 253.72%33.75M |
-Total tax payable | -20.00%4M | -20.00%4M | ---- | ---- | ---- | -28.57%5M | -28.57%5M | ---- | ---- | ---- |
Current accrued expenses | 7.46%72M | 7.46%72M | 7.91%108M | -10.78%95M | -17.96%91M | 39.58%67M | 39.58%67M | 9.36%100.09M | 32.33%106.48M | 2.02%110.93M |
Current debt and capital lease obligation | -3.13%31M | -3.13%31M | ---- | ---- | ---- | -25.58%32M | -25.58%32M | -67.30%5.22M | -66.87%5.21M | -74.99%5.2M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.30%5.22M | -66.87%5.21M | -74.99%5.2M |
-Current capital lease obligation | -3.13%31M | -3.13%31M | ---- | ---- | ---- | 18.52%32M | 18.52%32M | ---- | ---- | ---- |
Current deferred liabilities | 19.81%1.49B | 19.81%1.49B | 20.23%1.26B | 23.23%1.23B | 23.19%1.17B | 27.65%1.24B | 27.65%1.24B | 37.47%1.04B | 37.72%994.1M | 55.29%952.19M |
Other current liabilities | 0.00%8M | 0.00%8M | ---- | ---- | ---- | 0.00%8M | 0.00%8M | ---- | ---- | ---- |
Current liabilities | 21.64%1.78B | 21.64%1.78B | 17.84%1.54B | 17.74%1.46B | 14.91%1.36B | 17.86%1.47B | 17.86%1.47B | 32.51%1.31B | 35.51%1.24B | 48.07%1.19B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -45.78%1.27B | -45.78%1.27B | -39.29%1.42B | -33.03%1.57B | -16.47%1.97B | 17.51%2.34B | 17.51%2.34B | 18.61%2.34B | 20.84%2.35B | 22.22%2.35B |
-Long term debt | -47.38%1.15B | -47.38%1.15B | -40.59%1.3B | -33.75%1.45B | -16.34%1.83B | 20.76%2.19B | 20.76%2.19B | 22.16%2.19B | 23.56%2.19B | 24.97%2.19B |
-Long term capital lease obligation | -21.13%112M | -21.13%112M | -20.08%119M | -23.07%122M | -18.23%134M | -16.96%142M | -16.96%142M | -16.91%148.91M | -7.34%158.58M | -5.53%163.87M |
Non current deferred liabilities | 30.00%39M | 30.00%39M | 0.94%18M | -1.09%17M | -26.60%14M | -6.25%30M | -6.25%30M | -0.70%17.83M | 10.96%17.19M | 62.40%19.07M |
Other non current liabilities | 27.27%14M | 27.27%14M | 52.24%28M | 45.69%27M | 55.33%25M | -50.00%11M | -50.00%11M | -44.47%18.39M | 1.66%18.53M | 50.84%16.1M |
Total non current liabilities | -44.49%1.32B | -44.49%1.32B | -38.28%1.47B | -32.18%1.62B | -16.07%2B | 16.41%2.38B | 16.41%2.38B | 17.41%2.38B | 20.58%2.38B | 22.62%2.39B |
Total liabilities | -19.27%3.1B | -19.27%3.1B | -18.34%3.01B | -15.13%3.07B | -5.79%3.37B | 16.96%3.84B | 16.96%3.84B | 22.36%3.69B | 25.30%3.62B | 30.04%3.57B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%16K | 0.00%16K | 14.29%16K |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%16K | 0.00%16K | 14.29%16K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -14.34%-2.83B | -14.34%-2.83B | -19.98%-2.79B | -28.01%-2.71B | -36.33%-2.59B | -36.29%-2.48B | -36.29%-2.48B | -47.46%-2.32B | -56.14%-2.11B | -76.72%-1.9B |
Paid-in capital | 9.41%8.72B | 9.41%8.72B | 9.61%8.53B | 9.88%8.36B | 9.94%8.15B | 2.89%7.97B | 2.89%7.97B | 3.00%7.79B | 2.93%7.61B | 322.59%7.41B |
Gains losses not affecting retained earnings | 81.82%-6M | 81.82%-6M | 67.89%-18M | 66.01%-14M | 44.67%-20M | -175.00%-33M | -175.00%-33M | -13,977.23%-56.06M | -1,041.39%-41.19M | -744.35%-36.15M |
Total stockholders'equity | 7.72%5.89B | 7.72%5.89B | 5.96%5.73B | 3.43%5.64B | 1.12%5.53B | -7.70%5.47B | -7.70%5.47B | -9.64%5.41B | -9.75%5.45B | 701.53%5.47B |
Total equity | 7.72%5.89B | 7.72%5.89B | 5.96%5.73B | 3.43%5.64B | 1.12%5.53B | -7.70%5.47B | -7.70%5.47B | -9.64%5.41B | -9.75%5.45B | 701.53%5.47B |
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