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Life360 Inc Shs Chess Depository Interests Repr 3 Sh (AU:360)
ASX:360
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 304.52M | $ 228.31M | $ 112.45M | $ 80.66M | $ 58.94M |
| Gross Profit | $ 222.64M | $ 148.60M | $ 89.68M | $ 65.26M | $ 41.45M |
| Operating Income | $ -29.98M | $ -94.41M | $ -32.63M | $ -16.65M | $ -28.15M |
| EBITDA | $ -20.00M | $ -85.21M | $ -31.39M | $ -15.99M | $ -28.76M |
| Net Income | $ -28.17M | $ -91.63M | $ -33.56M | $ -16.33M | $ -30.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 68.96M | $ 75.44M | $ 230.99M | $ 56.41M | $ 63.82M |
| Total Assets | $ 321.72M | $ 339.63M | $ 303.11M | $ 86.31M | $ 85.54M |
| Total Debt | $ 5.56M | $ 8.39M | $ 14.37M | $ 3.07M | $ 109.00K |
| Net Debt | $ -63.40M | $ -67.06M | $ -216.62M | $ -53.35M | $ -63.71M |
| Total Liabilities | $ 74.65M | $ 95.09M | $ 52.73M | $ 21.82M | $ 13.27M |
| Stockholders' Equity | $ 247.06M | $ 244.54M | $ 250.38M | $ 64.50M | $ 72.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.30M | $ -57.76M | $ -16.30M | $ -11.48M | $ -44.50M |
| Operating Cash Flow | $ 7.52M | $ -57.05M | $ -16.19M | $ -10.53M | $ -43.91M |
| Investing Cash Flow | $ -2.22M | $ -111.63M | $ -7.06M | $ -653.00K | $ -336.00K |
| Financing Cash Flow | $ -24.95M | $ 27.71M | $ 193.95M | $ 445.00K | $ 68.87M |