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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
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 92.86M | $ 84.86M | $ 78.23M | $ 86.96M | $ 78.62M |
| Gross Profit | $ 70.01M | $ 63.63M | $ 60.01M | $ 60.14M | $ 57.88M |
| EBIT | $ 2.96M | $ -5.49M | $ -7.78M | $ -2.66M | $ -6.51M |
| EBITDA | $ 5.44M | $ -3.04M | $ -5.40M | $ -214.00K | $ -3.98M |
| Net Income Common Stockholders | $ 7.69M | $ -10.96M | $ -9.78M | $ -3.41M | $ -6.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 158.98M | $ 160.79M | $ 73.40M | $ 68.96M | $ 61.85M |
| Total Assets | $ 427.39M | $ 405.94M | $ 318.78M | $ 321.72M | $ 316.41M |
| Total Debt | $ 0.00 | $ 0.00 | $ 5.22M | $ 4.50M | $ 4.51M |
| Net Debt | $ -158.98M | $ -160.79M | $ -68.18M | $ -64.46M | $ -57.34M |
| Total Liabilities | $ 87.70M | $ 79.22M | $ 78.94M | $ 74.65M | $ 76.10M |
| Stockholders Equity | $ 339.69M | $ 326.72M | $ 239.84M | $ 247.06M | $ 240.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.34M | $ 3.20M | $ 10.69M | $ 8.00M | $ 3.73M |
| Operating Cash Flow | $ 6.35M | $ 3.25M | $ 10.69M | $ 8.96M | $ 4.09M |
| Investing Cash Flow | $ -968.00K | $ -1.23M | $ -1.09M | $ -963.00K | $ -367.00K |
| Financing Cash Flow | $ -7.21M | $ 85.39M | $ -5.71M | $ -939.00K | $ -4.22M |