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| Fiscal Date | 2022-04-30 | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-06-02 | 2022-08-31 | 2022-12-02 | 2023-03-13 | 2023-05-31 | 2023-08-31 | 2024-03-11 | 2024-05-30 | |
| Assets | |||||||||
| Total Assets | 1.172 B | 1.066 B | 1.056 B | 1.207 B | 1.109 B | 1.068 B | 1.241 B | 1.176 B | |
| Current Assets | 715.420 M | 638.885 M | 656.527 M | 806.763 M | 731.238 M | 692.883 M | 842.180 M | 788.673 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 79.008 M | 78.805 M | 77.307 M | 81.000 M | 81.571 M | 82.051 M | 80.003 M | 79.497 M | |
| Short Term Investments | 79.008 M | 78.805 M | 77.307 M | 81.000 M | 81.571 M | 82.051 M | 80.003 M | 79.497 M | |
| Total Receivables | 117.146 M | 166.552 M | 176.593 M | 264.515 M | 132.653 M | 165.429 M | 281.487 M | 143.053 M | |
| Current Cash | 519.266 M | 393.528 M | 402.627 M | 461.248 M | 517.014 M | 445.403 M | 480.690 M | 566.123 M | |
| Total Non-current Assets | 456.167 M | 427.427 M | 399.923 M | 400.402 M | 377.428 M | 375.262 M | 398.983 M | 387.424 M | |
| Property Plant Equipment | 92.043 M | 78.558 M | 67.755 M | 69.972 M | 63.516 M | 54.246 M | 31.353 M | 0.000 | |
| Other Assets | 127.595 M | 123.553 M | 119.319 M | 125.395 M | 120.133 M | 116.239 M | 115.861 M | 146.085 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 72.855 M | 71.712 M | 70.702 M | 73.863 M | 74.593 M | 74.619 M | 76.750 M | 76.416 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.172 B | 1.066 B | 1.056 B | 1.207 B | 1.109 B | 1.068 B | 1.241 B | 1.176 B | |
| Total liabilities | 1.167 B | 1.157 B | 1.135 B | 1.241 B | 1.130 B | 1.114 B | 1.180 B | 1.081 B | |
| Total current liabilities | 612.711 M | 621.600 M | 597.396 M | 715.827 M | 620.699 M | 593.452 M | 679.280 M | 591.438 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 17.182 M | 22.735 M | 37.193 M | 37.847 M | 32.364 M | 35.109 M | 35.863 M | 30.307 M | |
| Current long term debt | 38.455 M | 37.337 M | 31.175 M | 29.318 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 381.212 M | 368.406 M | 368.878 M | 369.351 M | 369.825 M | 369.823 M | 370.822 M | 371.323 M | |
| Other liabilities | 17.182 M | 22.735 M | 37.193 M | 37.847 M | 32.364 M | 35.109 M | 35.863 M | 30.307 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 4.386 M | -90.598 M | -78.160 M | -33.861 M | -21.621 M | -45.943 M | 61.033 M | 94.711 M | |
| Common stock | 144.725 M | 143.739 M | 142.385 M | 143.519 M | 144.739 M | 144.248 M | 143.910 M | 145.299 M | |
| Retained earnings | -1.367 B | -1.366 B | -1.356 B | -1.336 B | -1.327 B | -1.317 B | -1.207 B | -1.190 B |