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Life360 Inc Shs Chess Depository Interests Repr 3 Sh (AU:360)
ASX:360
RESEARCH TOOLSreports
Holding AU:360?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 84.86M | $ 78.23M | $ 86.96M | $ 78.62M | $ 70.79M |
| Gross Profit | $ 63.63M | $ 60.01M | $ 60.14M | $ 57.88M | $ 54.78M |
| EBIT | $ -5.49M | $ -7.78M | $ -2.73M | $ -6.71M | $ -4.15M |
| EBITDA | $ -3.04M | $ -5.40M | $ -286.00K | $ -4.19M | $ -1.41M |
| Net Income Common Stockholders | $ -10.96M | $ -9.78M | $ -3.15M | $ -6.54M | $ -4.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 160.79M | $ 73.40M | $ 68.96M | $ 61.85M | $ 62.40M |
| Total Assets | $ 405.94M | $ 318.78M | $ 321.72M | $ 316.41M | $ 311.79M |
| Total Debt | $ 0.00 | $ 5.22M | $ 4.50M | $ 4.51M | $ 8.05M |
| Net Debt | $ -160.79M | $ -68.18M | $ -64.46M | $ -57.34M | $ -54.36M |
| Total Liabilities | $ 79.22M | $ 78.94M | $ 74.65M | $ 76.10M | $ 74.09M |
| Stockholders Equity | $ 326.72M | $ 239.84M | $ 247.06M | $ 240.31M | $ 237.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.20M | $ 10.69M | $ 8.48M | $ 4.11M | $ 3.67M |
| Operating Cash Flow | $ 3.25M | $ 10.69M | $ 8.96M | $ 4.11M | $ 3.67M |
| Investing Cash Flow | $ -1.23M | $ -1.09M | $ -963.00K | $ -367.00K | $ -517.00K |
| Financing Cash Flow | $ 85.39M | $ -5.71M | $ -939.00K | $ -4.22M | $ -15.09M |