(FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -43.63%5.52M | -43.63%5.52M | -1.92%4.24M | -4.77%4.31M | 44.75%6.31M | 41.64%9.8M | 41.64%9.8M | 66.04%4.32M | 113.23%4.53M | 60.43%4.36M |
-Cash and cash equivalents | -43.63%5.52M | -43.63%5.52M | -1.92%4.24M | -4.77%4.31M | 44.75%6.31M | 41.64%9.8M | 41.64%9.8M | 66.04%4.32M | 113.23%4.53M | 60.43%4.36M |
Receivables | ---- | ---- | 5.58%1.09B | 11.97%1.12B | 23.19%1.14B | 25.35%1.09B | 25.35%1.09B | 29.27%1.04B | 32.43%996.69M | 33.57%924.49M |
-Accounts receivable | 1.73%1.1B | 1.73%1.1B | 6.12%1.09B | 12.05%1.11B | 22.56%1.13B | 24.32%1.08B | 24.32%1.08B | 28.44%1.03B | 31.85%992.3M | 33.57%924.49M |
-Loans receivable | ---- | ---- | --661K | --710K | --727K | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | ---- | ---- | -87.85%814K | -22.49%3.4M | --5.14M | 3,279.20%9.26M | 3,279.20%9.26M | 17,079.49%6.7M | --4.39M | --0 |
Inventory | -1.67%107.47M | -1.67%107.47M | -16.95%109.31M | -12.63%113.85M | -19.28%117.19M | -5.21%109.29M | -5.21%109.29M | 10.05%131.62M | 19.55%130.3M | 49.62%145.18M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.98%9.49M | 42.16%9.75M |
Restricted cash | 52.69%88.93M | 52.69%88.93M | 47.76%90.35M | 176.92%90.18M | 128.90%85.89M | 63.26%58.24M | 63.26%58.24M | --61.15M | --32.57M | --37.52M |
Other current assets | ---- | ---- | ---- | ---- | ---- | 42.20%21.43M | 42.20%21.43M | ---- | ---- | ---- |
Total current assets | ---- | ---- | 5.24%1.3B | 12.85%1.32B | 20.24%1.35B | 23.62%1.29B | 23.62%1.29B | 32.20%1.23B | 34.64%1.17B | 40.39%1.12B |
Non current assets | ||||||||||
Net PPE | ---- | ---- | -3.66%123.8M | -2.47%120.7M | 3.45%122.43M | 15.91%120.82M | 15.91%120.82M | 24.50%128.5M | 26.62%123.75M | 24.92%118.35M |
-Gross PPE | ---- | ---- | 0.05%172.3M | 0.79%167.72M | 4.79%168.07M | 14.22%165.9M | 14.22%165.9M | 20.03%172.21M | 21.33%166.41M | 20.14%160.39M |
-Accumulated depreciation | ---- | ---- | -10.96%-48.5M | -10.24%-47.02M | -8.57%-45.64M | -9.94%-45.08M | -9.94%-45.08M | -8.55%-43.71M | -8.21%-42.65M | -8.45%-42.04M |
Goodwill and other intangible assets | ---- | ---- | 24.33%14.5M | 31.35%11.62M | 35.87%11.72M | 35.87%11.72M | 35.87%11.72M | 35.68%11.67M | 17.89%8.85M | 18.45%8.62M |
-Goodwill | ---- | ---- | 24.33%14.5M | 31.35%11.62M | 35.87%11.72M | 35.87%11.72M | 35.87%11.72M | 35.68%11.67M | 17.89%8.85M | 18.45%8.62M |
Other non current assets | ---- | ---- | 172.51%30.79M | --30.49M | --22.3M | ---- | ---- | --11.3M | ---- | ---- |
Total non current assets | ---- | ---- | 11.64%169.09M | 22.78%162.81M | 23.21%156.44M | 17.43%132.54M | 17.43%132.54M | 35.47%151.46M | 26.00%132.6M | 24.46%126.97M |
Total assets | 4.03%1.48B | 4.03%1.48B | 5.94%1.47B | 13.86%1.49B | 20.54%1.5B | 23.01%1.42B | 23.01%1.42B | 32.55%1.38B | 33.71%1.31B | 38.58%1.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | -8.65%25.87M | -12.98%22.4M | 3.62%31.9M | 35.61%27.2M | 35.61%27.2M | 25.37%28.32M | 16.23%25.74M | 19.67%30.78M |
-accounts payable | ---- | ---- | -5.59%25.87M | -9.54%22.4M | 8.57%31.9M | 35.61%27.2M | 35.61%27.2M | 21.30%27.4M | 13.91%24.76M | 41.56%29.38M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.40%328K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --918K | --977K | --1.08M |
Current accrued expenses | ---- | ---- | 29.44%10.47M | 25.27%9.49M | 4.54%7.32M | 7.30%8.17M | 7.30%8.17M | 24.61%8.09M | 18.90%7.58M | 0.84%7M |
Current debt and capital lease obligation | ---- | ---- | 1,359.13%55.37M | --165.51M | -193.41%-1.04M | ---- | ---- | --3.8M | ---- | -25.44%1.11M |
-Current debt | ---- | ---- | 1,359.13%55.37M | --165.51M | -193.41%-1.04M | ---- | ---- | --3.8M | ---- | -25.44%1.11M |
Current deferred liabilities | ---- | ---- | 7.33%118.41M | 18.13%125.82M | --125.6M | ---- | ---- | --110.33M | --106.51M | ---- |
Current liabilities | ---- | ---- | 39.59%210.13M | 131.16%323.22M | 321.13%163.78M | 27.82%35.37M | 27.82%35.37M | 417.60%150.54M | 372.39%139.82M | 13.88%38.89M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | 27.49%5.82M | 19.60%5.69M | 19.60%5.69M | -0.88%5.16M | -12.41%4.56M | -3.10%4.56M |
Long term debt and capital lease obligation | ---- | ---- | 10.63%750.55M | 4.88%643.15M | 35.14%776.67M | 39.58%700.9M | 39.58%700.9M | 56.58%678.45M | 59.38%613.24M | 72.27%574.71M |
-Long term debt | ---- | ---- | 11.13%684.69M | 4.95%579.03M | 39.01%711.79M | 44.92%638.6M | 44.92%638.6M | 65.10%616.09M | 70.24%551.75M | 88.37%512.03M |
-Long term capital lease obligation | ---- | ---- | 5.63%65.86M | 4.27%64.12M | 3.50%64.88M | 1.33%62.3M | 1.33%62.3M | 3.67%62.35M | 1.36%61.5M | 1.44%62.69M |
Non current deferred liabilities | ---- | ---- | -37.60%28.6M | -23.51%33.64M | -67.81%44.89M | 29.16%168.33M | 29.16%168.33M | -60.38%45.83M | -58.77%43.97M | 47.50%139.47M |
Employee benefits | ---- | ---- | -8.87%8.26M | -14.47%10.14M | -11.73%8.44M | -12.97%11.2M | -12.97%11.2M | -12.93%9.06M | -7.09%11.85M | -16.43%9.56M |
Total non current liabilities | ---- | ---- | 6.62%787.41M | 1.97%686.93M | 14.76%835.81M | 36.31%886.12M | 36.31%886.12M | 30.80%738.5M | 32.24%673.63M | 63.91%728.3M |
Total liabilities | 9.27%1.01B | 9.27%1.01B | 12.20%997.54M | 24.18%1.01B | 30.29%999.59M | 35.96%921.48M | 35.96%921.48M | 49.75%889.04M | 50.92%813.45M | 60.34%767.19M |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 0.00%537K | 0.00%537K | 0.00%537K | 0.19%537K | 0.19%537K | 0.19%537K | 0.19%537K | 0.19%537K |
-common stock | ---- | ---- | 0.00%137K | 0.00%137K | 0.00%137K | 0.74%137K | 0.74%137K | 0.74%137K | 0.74%137K | 0.74%137K |
-Preferred stock | ---- | ---- | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K |
Retained earnings | ---- | ---- | -4.35%653.95M | -2.89%662.51M | 2.76%689.98M | 3.06%685.8M | 3.06%685.8M | 8.26%683.72M | 11.33%682.23M | 13.82%671.47M |
Paid-in capital | ---- | ---- | 3.56%112.57M | 3.80%111.36M | 5.27%112M | 6.61%109.93M | 6.61%109.93M | 5.79%108.7M | 5.27%107.28M | 5.49%106.39M |
Less: Treasury stock | ---- | ---- | --297.76M | --297.49M | --297.49M | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | -1.78%-297.42M | -1.78%-297.42M | -4.71%-297.42M | -7.18%-297.42M | -10.51%-297.42M |
Total stockholders'equity | -5.63%470.75M | -5.63%470.75M | -5.29%469.31M | -3.19%476.91M | 5.00%505.03M | 4.62%498.85M | 4.62%498.85M | 9.92%495.54M | 12.53%492.62M | 13.93%480.98M |
Noncontrolling interests | ---- | ---- | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
Total equity | -5.65%470.75M | -5.65%470.75M | -5.29%469.41M | -3.19%477.01M | 5.00%505.13M | 4.62%498.95M | 4.62%498.95M | 9.91%495.64M | 12.53%492.72M | 13.92%481.08M |
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 | -- | -- | -- | -- |
No Data