Copperleaf Technologies Inc.
CPLFF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $882,439 | $501,061 | $462,679 | $377,056 |
| - Cash | $42,300 | $33,539 | $31,113 | $46,279 |
| + Debt | $2,061 | $2,041 | $2,283 | $2,521 |
| Enterprise Value | $842,200 | $469,563 | $433,849 | $333,298 |
| Revenue | $27,201 | $25,830 | $21,218 | $19,888 |
| % Growth | 5.3% | 21.7% | 6.7% | – |
| Gross Profit | $19,184 | $18,524 | $14,640 | $14,471 |
| % Margin | 70.5% | 71.7% | 69% | 72.8% |
| EBITDA | -$3,563 | -$1,778 | -$4,780 | -$4,439 |
| % Margin | -13.1% | -6.9% | -22.5% | -22.3% |
| Net Income | -$4,359 | -$2,628 | -$5,518 | -$5,237 |
| % Margin | -16% | -10.2% | -26% | -26.3% |
| EPS Diluted | -0.058 | -0.036 | -0.075 | -0.072 |
| % Growth | -63.9% | 52.5% | -3.8% | – |
| Operating Cash Flow | -$2,543 | $3,024 | -$1,953 | -$9,362 |
| Capital Expenditures | -$315 | -$872 | -$72 | -$56 |
| Free Cash Flow | -$2,858 | $2,152 | -$2,025 | -$9,418 |