Organization record
C3.ai, Inc.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 8741000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-07-31 | sec_edgar |
| accounts_payable | {"amount": 5509000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-04-30 | sec_edgar |
| accounts_payable | {"amount": 18152000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-01-31 | sec_edgar |
| accounts_payable | {"amount": 35936000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-10-31 | sec_edgar |
| accounts_payable | {"amount": 12084000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-07-31 | sec_edgar |
| accounts_payable | {"amount": 15160000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-04-30 | sec_edgar |
| accounts_payable | {"amount": 28737000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-01-31 | sec_edgar |
| accounts_payable | {"amount": 20611000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-10-31 | sec_edgar |
| accounts_payable | {"amount": 31615000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-07-31 | sec_edgar |
| accounts_payable | {"amount": 11316000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-04-30 | sec_edgar |
| accounts_payable | {"amount": 19845000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-01-31 | sec_edgar |
| accounts_payable | {"amount": 25740000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-10-31 | sec_edgar |
| accounts_payable | {"amount": 26885000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-31 | sec_edgar |
| accounts_payable | {"amount": 24610000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-30 | sec_edgar |
| accounts_payable | {"amount": 19990000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-01-31 | sec_edgar |
| accounts_payable | {"amount": 30662000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-31 | sec_edgar |
| accounts_payable | {"amount": 40748000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-31 | sec_edgar |
| accounts_payable | {"amount": 54218000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| accounts_payable | {"amount": 14478000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-01-31 | sec_edgar |
| accounts_payable | {"amount": 10129000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-31 | sec_edgar |
| accounts_payable | {"amount": 10051000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_payable | {"amount": 12075000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-04-30 | sec_edgar |
| accounts_payable | {"amount": 12608000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-31 | sec_edgar |
| accounts_payable | {"amount": 4726000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-04-30 | sec_edgar |
| accounts_receivable | {"amount": 94568000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-07-31 | sec_edgar |
| accounts_receivable | {"amount": 100548000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-04-30 | sec_edgar |
| accounts_receivable | {"amount": 123570000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2026-01-31 | sec_edgar |
| accounts_receivable | {"amount": 136064000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-10-31 | sec_edgar |
| accounts_receivable | {"amount": 113925000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-07-31 | sec_edgar |
| accounts_receivable | {"amount": 137226000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-04-30 | sec_edgar |
| accounts_receivable | {"amount": 180357000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2025-01-31 | sec_edgar |
| accounts_receivable | {"amount": 159987000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-10-31 | sec_edgar |
| accounts_receivable | {"amount": 140070000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-07-31 | sec_edgar |
| accounts_receivable | {"amount": 130064000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-04-30 | sec_edgar |
| accounts_receivable | {"amount": 173478000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2024-01-31 | sec_edgar |
| accounts_receivable | {"amount": 143153000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-10-31 | sec_edgar |
| accounts_receivable | {"amount": 122568000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-07-31 | sec_edgar |
| accounts_receivable | {"amount": 134586000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-04-30 | sec_edgar |
| accounts_receivable | {"amount": 143678000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2023-01-31 | sec_edgar |
| accounts_receivable | {"amount": 94759000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-10-31 | sec_edgar |
| accounts_receivable | {"amount": 81298000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-07-31 | sec_edgar |
| accounts_receivable | {"amount": 80271000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| accounts_receivable | {"amount": 68178000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-01-31 | sec_edgar |
| accounts_receivable | {"amount": 27168000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-10-31 | sec_edgar |
| accounts_receivable | {"amount": 55831000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_receivable | {"amount": 65460000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-04-30 | sec_edgar |
| accounts_receivable | {"amount": 30231000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-01-31 | sec_edgar |
| accounts_receivable | {"amount": 30827000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-04-30 | sec_edgar |
| capex | {"amount": 8000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2026-07-31 | sec_edgar |
| capex | {"amount": 1908000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-04-30 | sec_edgar |
| capex | {"amount": 1585000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-01-31 | sec_edgar |
| capex | {"amount": 1146000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-10-31 | sec_edgar |
| capex | {"amount": 760000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2025-07-31 | sec_edgar |
| capex | {"amount": 3039000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-04-30 | sec_edgar |
| capex | {"amount": 2101000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-01-31 | sec_edgar |
| capex | {"amount": 1739000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-10-31 | sec_edgar |
| capex | {"amount": 924000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-07-31 | sec_edgar |
| capex | {"amount": 25256000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-04-30 | sec_edgar |
| capex | {"amount": 22718000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-01-31 | sec_edgar |
| capex | {"amount": 16631000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-10-31 | sec_edgar |
| capex | {"amount": 11338000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-07-31 | sec_edgar |
| capex | {"amount": 70518000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-04-30 | sec_edgar |
| capex | {"amount": 59767000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-01-31 | sec_edgar |
| capex | {"amount": 39978000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-10-31 | sec_edgar |
| capex | {"amount": 15536000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-07-31 | sec_edgar |
| capex | {"amount": 3791000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-04-30 | sec_edgar |
| capex | {"amount": 2183000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-01-31 | sec_edgar |
| capex | {"amount": 1429000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-10-31 | sec_edgar |
| capex | {"amount": 511000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-07-31 | sec_edgar |
| capex | {"amount": 1628000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-04-30 | sec_edgar |
| capex | {"amount": 1166000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-01-31 | sec_edgar |
| capex | {"amount": 919000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-10-31 | sec_edgar |
| capex | {"amount": 654000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-07-31 | sec_edgar |
| capex | {"amount": 2298000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-04-30 | sec_edgar |
| capex | {"amount": 1629000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-01-31 | sec_edgar |
| capex | {"amount": 6811000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 136435000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 66197000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 88847000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 103205000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 80941000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 164358000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 125094000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 121274000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 133820000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 167146000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 114561000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 149009000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 206442000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 284829000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 311142000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 277622000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 221883000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 339528000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 204531000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 167436000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 273779000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 115355000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 960122000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 114603000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 128979000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 33104000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 50343000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 98607000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 149001000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 78763000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 101413000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 115771000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 93507000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 176924000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 137660000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 133840000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 146386000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 179712000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 127127000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 161575000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 219008000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 297395000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 323708000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 290613000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 234874000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 352519000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 217523000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 180428000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 274279000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 116255000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 961022000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 115503000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 129479000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 33604000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 50843000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 99107000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 175739000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-04-30 | sec_edgar |
| cashflow_financing | {"amount": 72812000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-07-31 | sec_edgar |
| cashflow_financing | {"amount": 16983000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-04-30 | sec_edgar |
| cashflow_financing | {"amount": 9121000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2026-01-31 | sec_edgar |
| cashflow_financing | {"amount": 7961000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-10-31 | sec_edgar |
| cashflow_financing | {"amount": 1289000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-07-31 | sec_edgar |
| cashflow_financing | {"amount": 22223000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-04-30 | sec_edgar |
| cashflow_financing | {"amount": 17161000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-01-31 | sec_edgar |
| cashflow_financing | {"amount": 3694000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-10-31 | sec_edgar |
| cashflow_financing | {"amount": 182000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-07-31 | sec_edgar |
| cashflow_financing | {"amount": 11294000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-04-30 | sec_edgar |
| cashflow_financing | {"amount": 6037000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-01-31 | sec_edgar |
| cashflow_financing | {"amount": 5532000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-10-31 | sec_edgar |
| cashflow_financing | {"amount": 2477000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-07-31 | sec_edgar |
| cashflow_financing | {"amount": 621000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-04-30 | sec_edgar |
| cashflow_financing | {"amount": -2451000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-01-31 | sec_edgar |
| cashflow_financing | {"amount": -1593000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-10-31 | sec_edgar |
| cashflow_financing | {"amount": 1087000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-07-31 | sec_edgar |
| cashflow_financing | {"amount": 5711000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-04-30 | sec_edgar |
| cashflow_financing | {"amount": 19229000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-01-31 | sec_edgar |
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