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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) Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023 Mar, 2023
Sales 27,201 25,830 21,218 19,888 18,504
Sales Growth +5.31% +21.74% +6.69% +7.48% -7.32%
Net Income -4,359 -2,628 -5,518 -5,237 -12,606
Net Income Growth -65.87% +52.37% -5.37% +58.46% -6.92%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023 Mar, 2023
Total Assets 173,235 171,467 169,745 159,942 163,321
Total Assets Growth +1.03% +1.01% +6.13% -2.07% -8.74%
Total Liabilities 66,649 67,421 64,522 50,782 50,350
Total Liabilities Growth -1.15% +4.49% +27.06% +0.86% -9.52%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023 Mar, 2023
Operating Cash Flow -2,543 3,024 -1,953 -9,362 -8,542
Operating Cash Flow Growth -184.09% +254.84% +79.14% -9.60% -130.06%
Net Cash Flow 8,246 -519 -12,659 -15,891 -83,210
Change in Net Cash Flow +1,688.82% +95.90% +20.34% +80.90% -2,142.86%
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