| Period Ending: | 2025 01-31 |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-24 | 2024-03-27 | 2023-03-24 | 2022-04-04 | 2021-01-31 | 2020-01-31 |
| Total Current Assets | 2,339 | 2,580 | 2,344 | 2,277 | 734.4 | 401 |
| Cash and Short Term Investments | 1,630 | 1,880 | 1,757 | 1,865 | 460.5 | 232.4 |
| Cash & Equivalents | 879.6 | 1,062 | 1,402 | 1,769 | 357.7 | 232.4 |
| Short Term Investments | 750.3 | 818.1 | 354.8 | 96.42 | 102.8 | 0 |
| Receivables | 542.3 | 523.8 | 447 | 336.9 | 217.7 | 118.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 166.3 | 176.4 | 140.5 | 75.27 | 56.23 | 50.28 |
| Total Assets | 2,865 | 2,955 | 2,735 | 2,572 | 866.5 | 508.2 |
| Total Non-Current Assets | 526.7 | 374.3 | 390.8 | 295.1 | 132 | 107.2 |
| Property, Plant and Equipment | 99.24 | 80.05 | 81.1 | 66.13 | 32.08 | 43.58 |
| Goodwill and Intangible Assets | 95.21 | 103.7 | 111 | 70.38 | 38.25 | 37.09 |
| Goodwill | 87.3 | 89.03 | 88.01 | 53.56 | 28.06 | 25.31 |
| Intangible Assets | 7.91 | 14.7 | 23.01 | 16.82 | 10.19 | 11.78 |
| Long Term Investments | 130.4 | 1.5 | 2.94 | 19.52 | 0 | 0.122 |
| Deferred Tax Assets | 27.96 | 4.68 | 5.89 | 10.63 | 8.12 | -0.122 |
| Other Long Term Assets | 173.9 | 184.4 | 189.8 | 128.5 | 53.58 | 26.52 |
| Total Current Liabilities | 798.9 | 711.7 | 626.5 | 527.5 | 365.2 | 238.6 |
| Accounts Payable | 33.18 | 3.45 | 8.89 | 11.52 | 6.68 | 4.61 |
| Notes Payable/Short Term Debt | 3.59 | 8.36 | 7 | 1.55 | 5.92 | 5.86 |
| Tax Payables | 18.23 | 7.14 | 26.55 | 51.17 | 15 | 11.57 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 743.9 | 692.7 | 584 | 463.3 | 337.5 | 216.6 |
| Total Liabilities | 1,020 | 938.6 | 815 | 650.5 | 448.2 | 311.3 |
| Total Non-Current Liabilities | 220.6 | 227 | 188.6 | 123 | 83.04 | 72.67 |
| Total Long Term Debt | 74.23 | 58.71 | 56.44 | 49.84 | 14.15 | 20.39 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0.338 | 0.034 | 0 | 0 |
| Deferred Revenue Non-Current | 135.8 | 161 | 121.7 | 68.67 | 0 | 0 |
| Capital Lease Obligations | 77.82 | 67.07 | 63.44 | 51.4 | 20.08 | 26.25 |
| Other Long Term Liabilities | -67.3 | -59.86 | -53.32 | -46.91 | 48.81 | 26.03 |
| Total Equity | 1,846 | 2,016 | 1,920 | 1,922 | 418.3 | 196.9 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,846 | 2,016 | 1,920 | 1,922 | 418.3 | 196.9 |
| Retained Earnings | -1,988 | -1,914 | -1,824 | -1,496 | -970.4 | -878 |
| Accumulated Other Earnings | -4.89 | 8.82 | 7.61 | 10.9 | -12.52 | 6.23 |
| Common Stock | 0.006 | 0.006 | 0.006 | 0.005 | 0.002 | 0.001 |
| Preferred Stock | 0 | 0 | 0 | 0 | 1,222 | 996.4 |
| Additional Paid in Capital | 3,839 | 3,921 | 3,737 | 3,407 | 179.2 | 72.23 |
| Total Liabilities & Total Equity | 2,865 | 2,955 | 2,735 | 2,572 | 866.5 | 508.2 |
| Total Liabilities & Shareholders' Equity | 2,865 | 2,955 | 2,735 | 2,572 | 866.5 | 508.2 |
| Total Investments | 880.7 | 818.1 | 357.7 | 115.9 | 102.8 | 0.122 |
| Total Debt | 77.82 | 67.07 | 63.44 | 51.4 | 20.08 | 26.25 |
| Net Debt | -801.4 | -994.6 | -1,339 | -1,717 | -337.6 | -206.1 |
