(Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 23.93%1.2B | 19.88%1.15B | 18.49%1.08B | 18.49%1.08B | 15.65%1.02B | 12.86%966.36M | 12.76%957.09M | 6.30%915.21M | 6.30%915.21M | 1.54%877.68M |
-Cash and cash equivalents | 11.67%658.51M | -5.66%594.87M | -16.11%540.4M | -16.11%540.4M | -39.97%526.89M | -31.13%589.69M | -25.71%630.57M | -25.18%644.17M | -25.18%644.17M | 1.54%877.68M |
-Short-term investments | 43.11%539.06M | 69.19%552.46M | 100.71%544M | 100.71%544M | --488.13M | --376.67M | --326.53M | --271.04M | --271.04M | ---- |
Receivables | 10.26%256.07M | 5.99%196.47M | 23.80%323.01M | 23.80%323.01M | 14.52%229.95M | 24.93%232.25M | 10.33%185.37M | 21.23%260.92M | 21.23%260.92M | 37.32%200.79M |
-Accounts receivable | 10.26%256.07M | 5.99%196.47M | 23.80%323.01M | 23.80%323.01M | 14.52%229.95M | 24.93%232.25M | 10.33%185.37M | 21.23%260.92M | 21.23%260.92M | 37.32%200.79M |
Restricted cash | 18.28%3.32M | 28.35%3.44M | 8.86%2.69M | 8.86%2.69M | 17.44%2.77M | 17.69%2.81M | 12.15%2.68M | -8.00%2.47M | -8.00%2.47M | -39.87%2.36M |
Current deferred assets | 22.95%77.13M | 26.66%76.27M | 39.81%78.03M | 39.81%78.03M | 36.68%68.94M | 38.12%62.73M | 34.90%60.21M | 27.93%55.81M | 27.93%55.81M | 29.53%50.44M |
Other current assets | 10.76%41.67M | 21.81%42.64M | 7.27%42.77M | 7.27%42.77M | 35.82%45.44M | 13.90%37.62M | -3.85%35.01M | -3.27%39.87M | -3.27%39.87M | 209.99%33.46M |
Total current assets | 21.05%1.58B | 18.20%1.47B | 20.14%1.53B | 20.14%1.53B | 16.95%1.36B | 15.92%1.3B | 12.74%1.24B | 9.50%1.27B | 9.50%1.27B | 6.58%1.16B |
Non current assets | ||||||||||
Net PPE | -7.72%21.44M | 1.08%22.71M | 3.47%25.96M | 3.47%25.96M | 8.03%28.6M | -34.62%23.23M | -28.24%22.47M | -23.14%25.09M | -23.14%25.09M | -6.10%26.47M |
-Gross PPE | 3.69%41.3M | 9.82%42.21M | 10.84%44.48M | 10.84%44.48M | 12.76%46.23M | -18.79%39.83M | -13.22%38.44M | -10.12%40.13M | -10.12%40.13M | 4.23%41M |
-Accumulated depreciation | -19.65%-19.86M | -22.11%-19.5M | -23.15%-18.52M | -23.15%-18.52M | -21.37%-17.63M | -22.88%-16.6M | -22.99%-15.97M | -25.29%-15.04M | -25.29%-15.04M | -30.37%-14.52M |
Goodwill and other intangible assets | 2.90%333.92M | 2.44%336.76M | 2.18%340M | 2.18%340M | 1.88%343.37M | -4.87%324.5M | -4.78%328.73M | -4.85%332.75M | -4.85%332.75M | -4.82%337.03M |
-Goodwill | 5.25%319.42M | 5.13%319.42M | 5.18%319.38M | 5.18%319.38M | 5.16%319.55M | -0.08%303.49M | 0.06%303.84M | -0.09%303.64M | -0.09%303.64M | -0.10%303.85M |
-Other intangible assets | -30.95%14.51M | -30.35%17.34M | -29.15%20.62M | -29.15%20.62M | -28.19%23.82M | -43.80%21.01M | -40.14%24.9M | -36.45%29.1M | -36.45%29.1M | -33.58%33.18M |
Non current deferred assets | 186.31%293.32M | 210.75%318.28M | 229.22%340.05M | 229.22%340.05M | 253.48%319.08M | 23.53%102.45M | 28.36%102.42M | 28.74%103.29M | 28.74%103.29M | 35.24%90.27M |
Other non current assets | 19.84%7.06M | -11.37%6.58M | -29.95%5.66M | -29.95%5.66M | -39.29%5.75M | -49.45%5.89M | -48.63%7.42M | -51.48%8.08M | -51.48%8.08M | -45.58%9.47M |
Total non current assets | 43.78%655.75M | 48.43%684.33M | 51.68%711.67M | 51.68%711.67M | 50.42%696.8M | -3.22%456.08M | -2.07%461.05M | -2.09%469.2M | -2.09%469.2M | -0.69%463.24M |
Total assets | 26.95%2.23B | 26.39%2.15B | 28.63%2.24B | 28.63%2.24B | 26.47%2.06B | 10.26%1.76B | 8.30%1.7B | 6.12%1.74B | 6.12%1.74B | 4.40%1.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -27.50%45.76M | -22.43%37.74M | -9.08%55.35M | -9.08%55.35M | -21.39%44.42M | -2.94%63.13M | -15.44%48.66M | 20.21%60.88M | 20.21%60.88M | 38.03%56.5M |
-accounts payable | -33.42%23.56M | -41.77%9.34M | -25.82%26.08M | -25.82%26.08M | -62.61%10.94M | -13.82%35.38M | -57.87%16.04M | 23.76%35.15M | 23.76%35.15M | 34.21%29.25M |
-Total tax payable | -19.96%22.21M | -12.92%28.41M | 13.79%29.28M | 13.79%29.28M | 22.84%33.48M | 15.69%27.75M | 67.46%32.62M | 15.67%25.73M | 15.67%25.73M | 42.38%27.26M |
Current accrued expenses | 18.20%74.74M | 1.27%67.09M | 27.63%90.55M | 27.63%90.55M | 13.48%64.89M | 12.36%63.23M | 59.33%66.24M | 13.20%70.95M | 13.20%70.95M | 6.66%57.19M |
Current debt and capital lease obligation | -9.17%10.53M | -4.16%11.14M | -4.41%12.19M | -4.41%12.19M | -0.40%12.79M | -6.15%11.59M | 1.92%11.63M | 13.64%12.75M | 13.64%12.75M | 42.93%12.84M |
-Current capital lease obligation | -9.17%10.53M | -4.16%11.14M | -4.41%12.19M | -4.41%12.19M | -0.40%12.79M | -6.15%11.59M | 1.92%11.63M | 13.64%12.75M | 13.64%12.75M | 42.93%12.84M |
Current deferred liabilities | 19.02%608.16M | 18.21%599.25M | 25.56%663.85M | 25.56%663.85M | 25.08%561.67M | 24.41%510.98M | 24.40%506.92M | 22.45%528.7M | 22.45%528.7M | 23.95%449.05M |
Other current liabilities | 96.52%15.07M | 118.11%16.69M | 6.31%14.15M | 6.31%14.15M | -8.51%13.16M | -45.10%7.67M | -46.01%7.65M | 36.74%13.31M | 36.74%13.31M | --14.39M |
Current liabilities | 15.06%790.73M | 14.36%768.22M | 21.56%871.09M | 21.56%871.09M | 18.01%728.27M | 17.08%687.23M | 19.88%671.73M | 20.78%716.62M | 20.78%716.62M | 25.59%617.11M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.25%578.79M | -0.03%579.6M | 0.00%581.51M | 0.00%581.51M | -0.06%583.64M | -1.01%580.23M | -0.43%579.8M | -0.26%581.49M | -0.26%581.49M | 0.49%584.01M |
-Long term debt | 0.19%569.17M | 0.19%568.89M | 0.19%568.61M | 0.19%568.61M | 0.19%568.34M | 0.18%568.07M | 0.18%567.81M | 0.18%567.54M | 0.18%567.54M | 0.18%567.28M |
-Long term capital lease obligation | -20.88%9.62M | -10.67%10.71M | -7.49%12.9M | -7.49%12.9M | -8.54%15.3M | -36.42%12.16M | -22.77%11.99M | -15.41%13.94M | -15.41%13.94M | 12.41%16.73M |
Non current deferred liabilities | 49.62%37.55M | 1.87%27.72M | -11.55%30.29M | -11.55%30.29M | -32.72%23.52M | 9.75%25.1M | -1.23%27.21M | 2.18%34.25M | 2.18%34.25M | 4.69%34.96M |
Other non current liabilities | 27.27%12.92M | 41.80%15.51M | 75.65%21.49M | 75.65%21.49M | 126.77%15.65M | 52.07%10.15M | 49.79%10.94M | -30.68%12.23M | -30.68%12.23M | -67.27%6.9M |
Total non current liabilities | 2.24%629.25M | 0.79%622.84M | 0.85%633.29M | 0.85%633.29M | -0.49%622.81M | -0.04%615.48M | 0.13%617.95M | -0.98%627.97M | -0.98%627.97M | -1.54%625.87M |
Total liabilities | 9.00%1.42B | 7.86%1.39B | 11.88%1.5B | 11.88%1.5B | 8.70%1.35B | 8.32%1.3B | 9.53%1.29B | 9.54%1.34B | 9.54%1.34B | 10.29%1.24B |
Shareholders'equity | ||||||||||
Share capital | 4.10%1.09M | 4.44%1.08M | 4.49%1.07M | 4.49%1.07M | 4.54%1.06M | 4.28%1.05M | 3.60%1.04M | 3.43%1.02M | 3.43%1.02M | 3.26%1.01M |
-common stock | 4.10%1.09M | 4.44%1.08M | 4.49%1.07M | 4.49%1.07M | 4.54%1.06M | 4.28%1.05M | 3.60%1.04M | 3.43%1.02M | 3.43%1.02M | 3.26%1.01M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 5.36%-1.07B | 5.54%-1.04B | 5.86%-991.61M | 5.86%-991.61M | 5.57%-950.51M | -20.62%-1.13B | -24.26%-1.1B | -28.90%-1.05B | -28.90%-1.05B | -33.93%-1.01B |
Paid-in capital | 18.10%1.9B | 18.69%1.82B | 18.97%1.75B | 18.97%1.75B | 18.82%1.68B | 18.71%1.6B | 17.85%1.53B | 17.72%1.47B | 17.72%1.47B | 17.82%1.41B |
Less: Treasury stock | 0.00%369K | 0.00%369K | 0.00%369K | 0.00%369K | 0.00%369K | 0.00%369K | 0.00%369K | 0.00%369K | 0.00%369K | 0.00%369K |
Gains losses not affecting retained earnings | 23.44%-18.23M | 0.94%-19.47M | -8.11%-21.64M | -8.11%-21.64M | 5.82%-18.84M | 11.94%-23.81M | 5.31%-19.65M | -10.40%-20.02M | -10.40%-20.02M | -39.71%-20M |
Total stockholders'equity | 78.30%811.52M | 84.45%759.42M | 85.06%738.19M | 85.06%738.19M | 83.86%707.84M | 16.24%455.14M | 4.62%411.72M | -3.98%398.9M | -3.98%398.9M | -10.95%384.99M |
Total equity | 78.30%811.52M | 84.45%759.42M | 85.06%738.19M | 85.06%738.19M | 83.86%707.84M | 16.24%455.14M | 4.62%411.72M | -3.98%398.9M | -3.98%398.9M | -10.95%384.99M |
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
No Data