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Copperleaf Technologies Inc (CPLF.TO)

Copperleaf Technologies Inc (CPLF.TO)
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Copperleaf Technologies Inc is a provider of AI-powered enterprise decision analytics. It serves companies managing critical infrastructure, including physical and digital assets. It provides decision analytics software solutions to companies managing critical infrastructure. It leverages operational and financial data to empower clients to make investment decisions that deliver the highest business value. the Group is organized into business units based on its geographical distribution and has three reportable segments, Americas; Europe, Middle East and Africa; and Asia Pacific and Japan.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 79,576 73,385 69,283 44,520 36,935
Sales Growth +8.44% +5.92% +55.62% +20.54% +9.81%
Net Income -35,151 -28,202 -6,524 -9,083 -10,318
Net Income Growth -24.64% -332.27% +28.17% +11.97% -752.77%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 169,745 185,693 206,042 53,638 40,750
Total Assets Growth -8.59% -9.88% +284.13% +31.63% unch
Total Liabilities 64,522 52,666 51,024 46,126 25,517
Total Liabilities Growth +22.51% +3.22% +10.62% +80.77% unch
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow -23,570 -12,271 -4,277 2,794 -1,397
Operating Cash Flow Growth -92.08% -186.92% -253.05% +300.05% -421.41%
Net Cash Flow -115,470 -13,430 145,992 1,204 10,920
Change in Net Cash Flow -759.79% -109.20% +12,020.84% -88.97% +388.82%
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