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Dye & Durham Ltd (DND.TO)

Dye & Durham Ltd (DND.TO)
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Dye & Durham Ltd is engaged in providing cloud-based software and technology solutions designed to improve efficiency and increase productivity for legal and business professionals. The company has business operations in Canada which is its key revenue generating market, the United Kingdom and Ireland, and Australia. The customers include law firms, financial service institutions, and government organizations.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020
Sales 457,697 451,105 474,808 208,945 65,510
Sales Growth +1.46% -4.99% +127.24% +218.95% +49.41%
Net Income -174,981 -170,639 7,665 -40,849 -11,237
Net Income Growth -2.54% -2,326.21% +118.76% -263.52% -1,682.68%
(Values in U.S. Thousands) Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020
Total Assets 2,243,575 2,124,280 2,250,442 1,558,366 0
Total Assets Growth +5.62% -5.61% +44.41% unch unch
Total Liabilities 1,853,802 1,701,400 1,487,013 807,449 2,000
Total Liabilities Growth +8.96% +14.42% +84.16% +40,272.45% -98.81%
(Values in U.S. Thousands) Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021 Jun, 2020
Operating Cash Flow 180,869 141,397 185,437 79,354 33,167
Operating Cash Flow Growth +27.92% -23.75% +133.68% +139.26% +225.29%
Net Cash Flow 230,748 -186,858 -202,848 427,488 -979
Change in Net Cash Flow +223.49% +7.88% -147.45% +43,765.78% -128.21%
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