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Dye & Durham Limited reported earnings results for the first quarter ended September 30, 2023. For the first quarter, the company reported sales was CAD 120.08 million compared to CAD 120.17 million a year ago. Net loss was CAD 13.63 million compared to CAD 11.5 million a year ago. Basic loss per share from continuing operations was CAD 0.25 compared to CAD 0.17 a year ago. Diluted loss per share from continuing operations was CAD 0.25 compared to CAD 0.21 a year ago.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 110.18 | 120.08 | 120.19 | 104.09 |
Gross Profit | 99.55 | 110.74 | 106.01 | 92.97 |
Operating Income | 11.73 | 25.62 | 20.03 | 11.67 |
Net Income | -34.74 | -13.63 | -89.18 | -35.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2067.35 | 2064.81 | 2124.28 | 2171.45 |
Total Liabilities | 1669 | 1651.88 | 1701.4 | 1641.23 |
Total Equity | 398.35 | 412.94 | 422.88 | 530.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 44.57 | 42.6 | 43.78 | 28.18 |
Cash From Investing Activities | -31.03 | 16.01 | -66.82 | -51.35 |
Cash From Financing Activities | 8.13 | -78.93 | 25.13 | 20.02 |
Net Change in Cash | 14.28 | -15.81 | 7.95 | -6.49 |
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