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Life360 Inc Shs Chess Depository Interests Repr 3 Sh (AU:360)
ASX:360
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 371.48M | $ 304.52M | $ 228.31M | $ 112.45M | $ 80.66M |
| Gross Profit | $ 279.16M | $ 222.64M | $ 148.60M | $ 89.68M | $ 65.26M |
| Operating Income | $ -7.98M | $ -29.98M | $ -94.41M | $ -32.63M | $ -16.65M |
| EBITDA | $ 2.13M | $ -20.00M | $ -85.21M | $ -31.09M | $ -15.70M |
| Net Income | $ -4.55M | $ -28.17M | $ -91.63M | $ -33.56M | $ -16.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 159.24M | $ 68.96M | $ 75.44M | $ 230.99M | $ 56.41M |
| Total Assets | $ 441.58M | $ 321.72M | $ 339.63M | $ 303.11M | $ 86.31M |
| Total Debt | $ 359.00K | $ 5.56M | $ 8.39M | $ 14.37M | $ 3.07M |
| Net Debt | $ -158.88M | $ -63.40M | $ -67.06M | $ -216.62M | $ -53.35M |
| Total Liabilities | $ 83.03M | $ 74.65M | $ 95.09M | $ 52.73M | $ 21.82M |
| Stockholders' Equity | $ 358.55M | $ 247.06M | $ 244.54M | $ 250.38M | $ 64.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 27.48M | $ 5.30M | $ -57.76M | $ -16.30M | $ -11.48M |
| Operating Cash Flow | $ 32.61M | $ 7.52M | $ -57.05M | $ -16.19M | $ -10.53M |
| Investing Cash Flow | $ -10.13M | $ -2.22M | $ -111.63M | $ -7.06M | $ -653.00K |
| Financing Cash Flow | $ 67.27M | $ -24.95M | $ 27.71M | $ 193.95M | $ 445.00K |