(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 | -14.40%242.09M | -14.40%242.09M | -19.94%210.33M | -9.51%232.75M | -7.50%264.37M | -21.35%282.8M | -21.35%282.8M | -14.84%262.72M | -19.90%257.22M | -20.63%285.79M |
-Cash and cash equivalents | -14.43%241.4M | -14.43%241.4M | -16.83%209.65M | -9.83%231.3M | -8.53%260.72M | -21.38%282.1M | -21.38%282.1M | -18.12%252.07M | -19.95%256.5M | -20.69%285.05M |
-Short-term investments | -1.58%686K | -1.58%686K | -93.58%684K | 102.23%1.45M | 389.40%3.65M | -8.89%697K | -8.89%697K | 1,511.35%10.65M | 7.81%718K | 11.53%745K |
Receivables | -1.53%257.37M | -1.53%257.37M | 4.14%223.93M | 3.21%197.72M | 15.39%216.65M | 10.50%261.36M | 10.50%261.36M | 9.54%215.02M | 1.72%191.56M | 0.49%187.75M |
-Accounts receivable | 1.09%190.46M | 1.09%190.46M | 4.64%173.59M | -5.69%140.03M | 5.36%157.79M | -2.79%188.41M | -2.79%188.41M | 3.02%165.89M | -1.18%148.47M | 1.23%149.76M |
-Other receivables | -8.27%66.91M | -8.27%66.91M | 2.45%50.34M | 33.88%57.69M | 54.93%58.86M | 70.88%72.95M | 70.88%72.95M | 39.28%49.13M | 13.16%43.09M | -2.35%37.99M |
Inventory | 12.52%14.21M | 12.52%14.21M | 22.91%13.04M | 140.28%15.76M | 159.39%13.55M | 136.61%12.63M | 136.61%12.63M | 84.22%10.61M | 20.87%6.56M | -6.58%5.23M |
Prepaid assets | 8.21%25.72M | 8.21%25.72M | ---- | ---- | ---- | 4.98%23.77M | 4.98%23.77M | ---- | ---- | ---- |
Other current assets | -13.60%33.79M | -13.60%33.79M | -0.22%56.32M | 0.37%70.64M | 10.00%62.08M | 25.71%39.11M | 25.71%39.11M | 13.15%56.44M | 22.13%70.38M | 0.37%56.43M |
Total current assets | -7.50%573.17M | -7.50%573.17M | -7.56%503.62M | -1.69%516.86M | 4.01%556.65M | -5.42%619.66M | -5.42%619.66M | -2.79%544.8M | -8.17%525.72M | -46.40%535.2M |
Non current assets | ||||||||||
Net PPE | -24.05%77.82M | -24.05%77.82M | -23.92%76.09M | -11.49%78.53M | 2.48%96.64M | 2.95%102.46M | 2.95%102.46M | -12.52%100.01M | -23.54%88.72M | -23.00%94.3M |
-Gross PPE | -24.60%127.44M | -24.60%127.44M | -23.92%76.09M | -11.49%78.53M | 2.48%96.64M | -16.36%169.03M | -16.36%169.03M | -12.52%100.01M | -23.54%88.72M | -23.00%94.3M |
-Accumulated depreciation | 25.46%-49.62M | 25.46%-49.62M | ---- | ---- | ---- | 35.10%-66.57M | 35.10%-66.57M | ---- | ---- | ---- |
Goodwill and other intangible assets | -1.41%1.44B | -1.41%1.44B | 1.75%1.41B | 1.67%1.43B | -0.00%1.43B | -2.55%1.46B | -2.55%1.46B | -7.27%1.38B | -3.49%1.41B | -2.04%1.43B |
-Goodwill | 0.41%1.35B | 0.41%1.35B | 3.33%1.34B | 3.58%1.36B | 2.06%1.35B | -0.46%1.35B | -0.46%1.35B | -4.50%1.3B | -1.55%1.32B | -0.18%1.33B |
-Other intangible assets | -23.91%82.79M | -23.91%82.79M | -22.91%64.22M | -25.23%69.81M | -26.12%77.46M | -22.69%108.8M | -22.69%108.8M | -36.18%83.3M | -24.42%93.37M | -20.77%104.84M |
Investments and advances | 33.04%6.85M | 33.04%6.85M | ---- | ---- | ---- | 0.00%5.15M | 0.00%5.15M | ---- | ---- | ---- |
Non current accounts receivable | -17.31%31.38M | -17.31%31.38M | ---- | ---- | ---- | 24.39%37.95M | 24.39%37.95M | ---- | ---- | ---- |
Non current deferred assets | 18.95%83.48M | 18.95%83.48M | ---- | ---- | ---- | 3.72%70.18M | 3.72%70.18M | ---- | ---- | ---- |
Other non current assets | -17.90%18.22M | -17.90%18.22M | 2.15%147.26M | 6.62%153.93M | 9.81%152.91M | 148.61%22.2M | 148.61%22.2M | 9.58%144.16M | 10.93%144.37M | 17.82%139.26M |
Total non current assets | -2.40%1.65B | -2.40%1.65B | 0.21%1.63B | 1.40%1.66B | 0.96%1.68B | -0.70%1.69B | -0.70%1.69B | -6.34%1.63B | -3.75%1.64B | -2.17%1.67B |
Total assets | -3.77%2.23B | -3.77%2.23B | -1.74%2.13B | 0.65%2.18B | 1.70%2.24B | -2.01%2.31B | -2.01%2.31B | -5.48%2.17B | -4.86%2.17B | -18.52%2.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -26.23%52.24M | -26.23%52.24M | -47.46%22.17M | -20.66%35.37M | -4.52%33.88M | 5.99%70.82M | 5.99%70.82M | 27.91%42.2M | 41.42%44.57M | -0.88%35.48M |
-accounts payable | -39.72%26.3M | -39.72%26.3M | -47.46%22.17M | -20.66%35.37M | -4.52%33.88M | 10.46%43.63M | 10.46%43.63M | 27.91%42.2M | 41.42%44.57M | -0.88%35.48M |
-Total tax payable | -7.43%15.54M | -7.43%15.54M | ---- | ---- | ---- | -0.74%16.79M | -0.74%16.79M | ---- | ---- | ---- |
-Dividends payable | 0.00%10.4M | 0.00%10.4M | ---- | ---- | ---- | 0.00%10.4M | 0.00%10.4M | ---- | ---- | ---- |
Current accrued expenses | 21.18%27.8M | 21.18%27.8M | -13.67%110.26M | -5.87%119.17M | 4.40%152.76M | 508.35%22.94M | 508.35%22.94M | -7.79%127.72M | -4.13%126.6M | -5.35%146.33M |
Current debt and capital lease obligation | -31.05%5.49M | -31.05%5.49M | ---- | ---- | ---- | -67.56%7.97M | -67.56%7.97M | ---- | ---- | ---- |
-Current capital lease obligation | -31.05%5.49M | -31.05%5.49M | ---- | ---- | ---- | -67.56%7.97M | -67.56%7.97M | ---- | ---- | ---- |
Current deferred liabilities | -6.28%254.44M | -6.28%254.44M | 6.12%237.67M | 4.11%238.74M | -1.41%254.42M | 0.08%271.48M | 0.08%271.48M | 1.31%223.97M | 0.56%229.32M | 5.38%258.07M |
Other current liabilities | -47.12%23.47M | -47.12%23.47M | ---- | ---- | ---- | 68.91%44.39M | 68.91%44.39M | ---- | ---- | ---- |
Current liabilities | -11.23%418.17M | -11.23%418.17M | -6.04%370.1M | -1.80%393.27M | 0.27%441.06M | -1.76%471.05M | -1.76%471.05M | 0.34%393.89M | 2.27%400.49M | -46.50%439.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.73%444.15M | -1.73%444.15M | -0.47%441.93M | 1.63%442.97M | 2.83%448.87M | 2.90%451.96M | 2.90%451.96M | -1.39%444.03M | -3.70%435.87M | -4.49%436.5M |
-Long term debt | 0.50%410.97M | 0.50%410.97M | 0.51%410.46M | 0.53%409.96M | 0.56%409.67M | 0.48%408.91M | 0.48%408.91M | 0.48%408.36M | 0.48%407.82M | 0.44%407.4M |
-Long term capital lease obligation | -22.91%33.19M | -22.91%33.19M | -11.77%31.47M | 17.65%33.01M | 34.72%39.2M | 33.34%43.05M | 33.34%43.05M | -18.72%35.67M | -39.97%28.06M | -43.41%29.1M |
Non current deferred liabilities | -32.42%20.14M | -32.42%20.14M | -31.99%12.07M | -13.34%12.33M | 1.34%15.91M | -10.61%29.8M | -10.61%29.8M | 3.38%17.74M | -14.16%14.23M | -9.70%15.7M |
Other non current liabilities | -72.85%3.65M | -72.85%3.65M | -62.54%16.61M | 67.57%70.42M | 95.92%72.87M | 638.30%13.44M | 638.30%13.44M | 19.03%44.34M | 15.99%42.02M | -4.01%37.19M |
Total non current liabilities | -1.61%539.27M | -1.61%539.27M | 3.31%522.85M | 6.83%525.71M | 9.86%537.65M | 11.68%548.08M | 11.68%548.08M | 0.28%506.11M | -2.63%492.12M | -4.63%489.39M |
Total liabilities | -6.05%957.44M | -6.05%957.44M | -0.78%892.95M | 2.95%918.98M | 5.32%978.71M | 5.04%1.02B | 5.04%1.02B | 0.30%899.99M | -0.49%892.61M | -30.41%929.27M |
Shareholders'equity | ||||||||||
Share capital | -0.00%436.38M | -0.00%436.38M | -0.00%436.38M | -0.00%436.39M | -0.00%436.39M | -0.00%436.39M | -0.00%436.39M | 0.00%436.39M | -0.00%436.39M | -0.00%436.39M |
-common stock | -3.08%63K | -3.08%63K | -4.55%63K | -1.54%64K | -4.48%64K | -1.52%65K | -1.52%65K | 0.00%66K | -7.14%65K | -4.29%67K |
-Preferred stock | 0.00%436.32M | 0.00%436.32M | 0.00%436.32M | 0.00%436.32M | 0.00%436.32M | 0.00%436.32M | 0.00%436.32M | 0.00%436.32M | 0.00%436.32M | 0.00%436.32M |
Retained earnings | 85.17%-6.72M | 85.17%-6.72M | 32.60%-35.43M | 15.18%-48.04M | 22.47%-42.04M | 16.83%-45.33M | 16.83%-45.33M | -5.36%-52.56M | 10.28%-56.64M | 20.40%-54.22M |
Paid-in capital | -7.15%979.67M | -7.15%979.67M | -6.71%999.63M | -4.32%1.01B | -11.63%1.01B | -6.22%1.06B | -6.22%1.06B | -4.46%1.07B | -21.40%1.05B | -14.41%1.14B |
Less: Treasury stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | -54.84%105.67M |
Gains losses not affecting retained earnings | 7.23%-142.96M | 7.23%-142.96M | 12.80%-161.58M | 15.18%-137.67M | 2.00%-145.59M | -30.02%-154.1M | -30.02%-154.1M | -69.19%-185.3M | -58.34%-162.31M | -42.61%-148.56M |
Total stockholders'equity | -1.99%1.27B | -1.99%1.27B | -2.45%1.24B | -0.97%1.26B | -0.93%1.26B | -6.94%1.29B | -6.94%1.29B | -9.18%1.27B | -7.69%1.27B | -6.92%1.27B |
Noncontrolling interests | 10.94%2.62M | 10.94%2.62M | 13.17%2.67M | 2.59%2.42M | -8.23%2.45M | -1.09%2.36M | -1.09%2.36M | -5.97%2.36M | -10.06%2.36M | 4.74%2.67M |
Total equity | -1.97%1.27B | -1.97%1.27B | -2.42%1.24B | -0.97%1.26B | -0.95%1.26B | -6.93%1.29B | -6.93%1.29B | -9.18%1.27B | -7.70%1.27B | -6.90%1.27B |
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