Organization record
PANAMERA HOLDINGS CORPORATION
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": 5669, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-04-30 | sec_edgar |
| accounts_payable | {"amount": 46646, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-01-31 | sec_edgar |
| accounts_payable | {"amount": 29735, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-10-31 | sec_edgar |
| accounts_payable | {"amount": 32385, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-31 | sec_edgar |
| accounts_payable | {"amount": 27466, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-30 | sec_edgar |
| accounts_payable | {"amount": 22395, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-01-31 | sec_edgar |
| accounts_payable | {"amount": 18278, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-31 | sec_edgar |
| accounts_payable | {"amount": 17034, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-31 | sec_edgar |
| accounts_payable | {"amount": 19742, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-30 | sec_edgar |
| accounts_payable | {"amount": 13514, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-31 | sec_edgar |
| accounts_payable | {"amount": 10787, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-04-30 | sec_edgar |
| accounts_payable | {"amount": 6482, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-07-31 | sec_edgar |
| accounts_payable | {"amount": 3466, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-30 | sec_edgar |
| accounts_payable | {"amount": 10598, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-31 | sec_edgar |
| accounts_payable | {"amount": 9917, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-31 | sec_edgar |
| accounts_payable | {"amount": 5532, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-31 | sec_edgar |
| accounts_payable | {"amount": 5874, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_payable | {"amount": 4126, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-31 | sec_edgar |
| accounts_payable | {"amount": 7242, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_payable | {"amount": 1176, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-31 | sec_edgar |
| accounts_payable | {"amount": 467, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-04-30 | sec_edgar |
| accounts_receivable | {"amount": 57043, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-04-30 | sec_edgar |
| accounts_receivable | {"amount": 57043, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-01-31 | sec_edgar |
| accounts_receivable | {"amount": 2543, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-10-31 | sec_edgar |
| accounts_receivable | {"amount": 2543, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-07-31 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-07-31 | sec_edgar |
| accounts_receivable | {"amount": 0, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-04-30 | sec_edgar |
| accounts_receivable | {"amount": 8333, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-01-31 | sec_edgar |
| accounts_receivable | {"amount": 8333, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-10-31 | sec_edgar |
| accounts_receivable | {"amount": 8333, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-07-31 | sec_edgar |
| accounts_receivable | {"amount": 8332, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-07-31 | sec_edgar |
| accounts_receivable | {"amount": 5000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-07-31 | sec_edgar |
| accounts_receivable | {"amount": 15500, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-04-30 | sec_edgar |
| accounts_receivable | {"amount": 17000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-01-31 | sec_edgar |
| accounts_receivable | {"amount": 12500, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-10-31 | sec_edgar |
| accounts_receivable | {"amount": 13000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-07-31 | sec_edgar |
| accounts_receivable | {"amount": 16000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-04-30 | sec_edgar |
| accounts_receivable | {"amount": 6500, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3087, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2022-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4181, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2022-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 14, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2022-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2021-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2021-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 162, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2021-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 148, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2021-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 141, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2020-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2232, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2020-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3174, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2020-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4155, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2020-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 387, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2019-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 671, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2019-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1602, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2019-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1242, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2019-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1473, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2018-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4180, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2018-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 36, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "US | 2018-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 2173, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2018-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6021, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2017-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 13460, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 18881, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 45030, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 51791, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 60084, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 69082, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 85040, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 95804, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 6784, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2015-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9192, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2015-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 18023, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 11515, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2014-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1986, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1986, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2014-07-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 46, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiv | 2026-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 17061, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2026-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 47888, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2025-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 85980, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2025-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 150274, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2025-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 551, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2025-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1260, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2024-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1838, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2024-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2982, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2024-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 883, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2024-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 37444, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2023-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 118569, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2023-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2299, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2023-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3675, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2023-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2967, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2022-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3087, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2022-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4181, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2022-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 14, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiv | 2022-01-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 11, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiv | 2021-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiv | 2021-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2232, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu | 2020-07-31 | sec_edgar |
| cashflow_financing | {"amount": 200089, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2026-04-30 | sec_edgar |
| cashflow_financing | {"amount": 172389, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2026-01-31 | sec_edgar |
| cashflow_financing | {"amount": 180389, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2025-10-31 | sec_edgar |
| cashflow_financing | {"amount": 1239107, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-07-31 | sec_edgar |
| cashflow_financing | {"amount": 401997, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2025-04-30 | sec_edgar |
| cashflow_financing | {"amount": 40000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2025-01-31 | sec_edgar |
| cashflow_financing | {"amount": 3998, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2024-10-31 | sec_edgar |
| cashflow_financing | {"amount": 30649, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2024-07-31 | sec_edgar |
| cashflow_financing | {"amount": 27149, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2024-04-30 | sec_edgar |
| cashflow_financing | {"amount": -31352, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-01-31 | sec_edgar |
| cashflow_financing | {"amount": -19102, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-10-31 | sec_edgar |
| cashflow_financing | {"amount": 213553, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2023-07-31 | sec_edgar |
| cashflow_financing | {"amount": 10800, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2023-04-30 | sec_edgar |
| cashflow_financing | {"amount": 10000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2023-01-31 | sec_edgar |
| cashflow_financing | {"amount": 4000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2022-10-31 | sec_edgar |
| cashflow_financing | {"amount": 32338, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2022-07-31 | sec_edgar |
| cashflow_financing | {"amount": 27338, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2022-04-30 | sec_edgar |
| cashflow_financing | {"amount": 7228, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2022-01-31 | sec_edgar |
| cashflow_financing | {"amount": 3875, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2021-10-31 | sec_edgar |
| cashflow_financing | {"amount": 97142, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2021-07-31 | sec_edgar |
| cashflow_financing | {"amount": 14150, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2021-04-30 | sec_edgar |
| cashflow_financing | {"amount": 10450, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2021-01-31 | sec_edgar |
| cashflow_financing | {"amount": 7500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2020-10-31 | sec_edgar |
| cashflow_financing | {"amount": 25700, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2020-07-31 | sec_edgar |
| cashflow_financing | {"amount": 21300, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2020-04-30 | sec_edgar |
| cashflow_financing | {"amount": 18300, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2020-01-31 | sec_edgar |
| cashflow_financing | {"amount": 12300, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-10-31 | sec_edgar |
| cashflow_financing | {"amount": 27000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-07-31 | sec_edgar |
| cashflow_financing | {"amount": 27000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-04-30 | sec_edgar |
| cashflow_financing | {"amount": 13500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-01-31 | sec_edgar |
| cashflow_financing | {"amount": 13500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-10-31 | sec_edgar |
| cashflow_financing | {"amount": 14500, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2018-07-31 | sec_edgar |
| cashflow_financing | {"amount": 5000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2018-04-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2026-04-30 | sec_edgar |
| cashflow_investing | {"amount": -639645, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2025-07-31 | sec_edgar |
| cashflow_investing | {"amount": -45000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2025-04-30 | sec_edgar |
| cashflow_investing | {"amount": -48000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2024-07-31 | sec_edgar |
| cashflow_investing | {"amount": -48000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2024-04-30 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2023-07-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2023-04-30 | sec_edgar |
| cashflow_operating | {"amount": -286023, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2026-04-30 | sec_edgar |
| cashflow_operating | {"amount": -241308, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2026-01-31 | sec_edgar |
| cashflow_operating | {"amount": -218481, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2025-10-31 | sec_edgar |
| cashflow_operating | {"amount": -515320, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2025-07-31 | sec_edgar |
| cashflow_operating | {"amount": -208561, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2025-04-30 | sec_edgar |
| cashflow_operating | {"amount": -41287, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2025-01-31 | sec_edgar |
| cashflow_operating | {"amount": -4576, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2024-10-31 | sec_edgar |
| cashflow_operating | {"amount": -99380, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2024-07-31 | sec_edgar |
| cashflow_operating | {"amount": -94736, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2024-04-30 | sec_edgar |
| cashflow_operating | {"amount": -86334, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2024-01-31 | sec_edgar |
| cashflow_operating | {"amount": -62023, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2023-10-31 | sec_edgar |
| cashflow_operating | {"amount": -98071, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2023-07-31 | sec_edgar |
| cashflow_operating | {"amount": -16186, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2023-04-30 | sec_edgar |
| cashflow_operating | {"amount": -9412, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2023-01-31 | sec_edgar |
| cashflow_operating | {"amount": -4120, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2022-10-31 | sec_edgar |
| cashflow_operating | {"amount": -29261, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2022-07-31 | sec_edgar |
| cashflow_operating | {"amount": -23167, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2022-04-30 | sec_edgar |
| cashflow_operating | {"amount": -7224, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2022-01-31 | sec_edgar |
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